iShares CSI A-Share Consumer Staples Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02841  2010-07-20  2016-12-16  2017-02-24
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2016-12-13 2,250,000 0 24.850 2016-12-13 55.91 0 55.91
2016-12-12 2,250,000 0 24.300 2016-12-12 54.67 0 54.67
2016-12-09 2,250,000 0 24.900 2016-12-09 56.02 0 56.02
2016-12-08 2,250,000 0 24.850 2016-12-08 55.91 0 55.91
2016-12-07 2,250,000 0 24.650 2016-12-07 55.46 0 55.46
2016-12-06 2,250,000 0 24.450 2016-12-06 55.01 0 55.01
2016-12-05 2,250,000 0 24.100 2016-12-05 54.23 0 54.23
2016-12-02 2,250,000 0 24.300 2016-12-02 54.67 0 54.67
2016-12-01 2,250,000 0 24.700 2016-12-01 55.58 0 55.58
2016-11-30 2,250,000 0 24.550 2016-11-30 55.24 0 55.24
2016-11-29 2,250,000 0 25.250 2016-11-29 56.81 0 56.81
2016-11-28 2,250,000 0 25.150 2016-11-28 56.59 0 56.59
2016-11-25 2,250,000 0 26.500 2016-11-25 59.63 0 59.63
2016-11-24 2,250,000 0 26.450 2016-11-24 59.51 0 59.51
2016-11-23 2,250,000 0 26.150 2016-11-23 58.84 0 58.84
2016-11-22 2,250,000 0 25.850 2016-11-22 58.16 0 58.16
2016-11-21 2,250,000 0 25.850 2016-11-21 58.16 0 58.16
2016-11-18 2,250,000 0 22.450 2016-11-18 50.51 0 50.51
2016-11-17 2,250,000 0 22.250 2016-11-17 50.06 0 50.06
2016-11-16 2,250,000 0 22.150 2016-11-16 49.84 0 49.84
2016-11-15 2,250,000 0 22.150 2016-11-15 49.84 0 49.84
2016-11-14 2,250,000 0 22.100 2016-11-14 49.73 0 49.73
2016-11-11 2,250,000 0 22.400 2016-11-11 50.40 0 50.40
2016-11-10 2,250,000 0 22.400 2016-11-10 50.40 0 50.40
2016-11-09 2,250,000 0 22.400 2016-11-09 50.40 0 50.40
2016-11-08 2,250,000 0 22.450 2016-11-08 50.51 0 50.51
2016-11-07 2,250,000 0 22.250 2016-11-07 50.06 0 50.06
2016-11-04 2,250,000 0 21.950 2016-11-04 49.39 0 49.39
2016-11-03 2,250,000 0 21.950 2016-11-03 49.39 0 49.39
2016-11-02 2,250,000 0 22.050 2016-11-02 49.61 0 49.61
2016-11-01 2,250,000 0 22.050 2016-11-01 49.61 0 49.61
2016-10-31 2,250,000 0 21.950 2016-10-31 49.39 0 49.39
2016-10-28 2,250,000 0 21.500 2016-10-28 48.38 0 48.38
2016-10-27 2,250,000 0 20.750 2016-10-27 46.69 0 46.69
2016-10-26 2,250,000 0 20.800 2016-10-26 46.80 0 46.80
2016-10-25 2,250,000 0 20.600 2016-10-25 46.35 0 46.35
2016-10-24 2,250,000 0 20.250 2016-10-24 45.56 0 45.56
2016-10-20 2,250,000 0 20.200 2016-10-20 45.45 0 45.45
2016-10-19 2,250,000 0 20.200 2016-10-19 45.45 0 45.45
2016-10-18 2,250,000 0 20.200 2016-10-18 45.45 0 45.45
2016-10-17 2,250,000 0 19.960 2016-10-17 44.91 0 44.91
2016-10-14 2,250,000 0 19.800 2016-10-14 44.55 0 44.55
2016-10-13 2,250,000 0 19.440 2016-10-13 43.74 0 43.74
2016-10-12 2,250,000 0 19.280 2016-10-12 43.38 0 43.38
2016-10-11 2,250,000 0 19.260 2016-10-11 43.34 0 43.34
2016-10-07 2,250,000 0 19.360 2016-10-07 43.56 0 43.56
2016-10-06 2,250,000 0 19.360 2016-10-06 43.56 0 43.56
2016-10-05 2,250,000 0 19.380 2016-10-05 43.60 0 43.60
2016-10-04 2,250,000 0 19.380 2016-10-04 43.60 0 43.60
2016-10-03 2,250,000 0 19.380 2016-10-03 43.60 0 43.60
2016-09-30 2,250,000 0 19.380 2016-09-30 43.60 0 43.60
2016-09-29 2,250,000 0 19.180 2016-09-29 43.16 0 43.16
2016-09-28 2,250,000 0 19.180 2016-09-28 43.16 0 43.16
2016-09-27 2,250,000 0 19.140 2016-09-27 43.06 0 43.06
2016-09-26 2,250,000 0 19.120 2016-09-26 43.02 0 43.02
2016-09-23 2,250,000 0 19.420 2016-09-23 43.70 0 43.70
2016-09-22 2,250,000 0 19.420 2016-09-22 43.70 0 43.70
2016-09-21 2,250,000 0 19.240 2016-09-21 43.29 0 43.29
2016-09-20 2,250,000 0 19.240 2016-09-20 43.29 0 43.29
2016-09-19 2,250,000 0 19.340 2016-09-19 43.52 0 43.52
2016-09-15 2,250,000 0 19.260 2016-09-15 43.34 0 43.34
2016-09-14 2,250,000 0 19.260 2016-09-14 43.34 0 43.34
2016-09-13 2,250,000 0 19.260 2016-09-13 43.34 0 43.34
2016-09-12 2,250,000 0 19.200 2016-09-12 43.20 0 43.20
2016-09-09 2,250,000 0 19.140 2016-09-09 43.06 0 43.06
2016-09-08 2,250,000 0 19.320 2016-09-08 43.47 0 43.47
2016-09-07 2,250,000 0 19.340 2016-09-07 43.52 0 43.52
2016-09-06 2,250,000 0 19.340 2016-09-06 43.52 0 43.52
2016-09-05 2,250,000 0 19.260 2016-09-05 43.34 0 43.34
2016-09-02 2,250,000 0 19.260 2016-09-02 43.34 0 43.34
2016-09-01 2,250,000 0 19.360 2016-09-01 43.56 0 43.56
2016-08-31 2,250,000 0 19.400 2016-08-31 43.65 0 43.65
2016-08-30 2,250,000 0 19.400 2016-08-30 43.65 0 43.65
2016-08-29 2,250,000 0 19.400 2016-08-29 43.65 0 43.65
2016-08-26 2,250,000 0 19.540 2016-08-26 43.97 0 43.97
2016-08-25 2,250,000 0 19.560 2016-08-25 44.01 0 44.01
2016-08-24 2,250,000 0 19.560 2016-08-24 44.01 0 44.01
2016-08-23 2,250,000 0 19.760 2016-08-23 44.46 0 44.46
2016-08-22 2,250,000 0 19.760 2016-08-22 44.46 0 44.46
2016-08-19 2,250,000 0 19.760 2016-08-19 44.46 0 44.46
2016-08-18 2,250,000 0 19.780 2016-08-18 44.51 0 44.51
2016-08-17 2,250,000 0 19.220 2016-08-17 43.24 0 43.24
2016-08-16 2,250,000 0 19.380 2016-08-16 43.60 0 43.60
2016-08-15 2,250,000 0 19.100 2016-08-15 42.98 0 42.98
2016-08-11 2,250,000 0 18.900 2016-08-11 42.52 0 42.52
2016-08-10 2,250,000 0 18.740 2016-08-10 42.16 0 42.16
2016-08-09 2,250,000 0 18.860 2016-08-09 42.44 0 42.44
2016-08-08 2,250,000 0 18.560 2016-08-08 41.76 0 41.76
2016-08-05 2,250,000 0 18.520 2016-08-05 41.67 0 41.67
2016-08-04 2,250,000 0 18.520 2016-08-04 41.67 0 41.67
2016-08-03 2,250,000 0 18.560 2016-08-03 41.76 0 41.76
2016-08-01 2,250,000 0 18.560 2016-08-01 41.76 0 41.76
2016-07-29 2,250,000 0 18.820 2016-07-29 42.34 0 42.34
2016-07-28 2,250,000 0 18.820 2016-07-28 42.34 0 42.34
2016-07-27 2,250,000 0 18.600 2016-07-27 41.85 0 41.85
2016-07-26 2,250,000 0 18.800 2016-07-26 42.30 0 42.30
2016-07-25 2,250,000 0 18.380 2016-07-25 41.35 0 41.35
2016-07-22 2,250,000 0 18.380 2016-07-22 41.35 0 41.35
2016-07-21 2,250,000 0 18.600 2016-07-21 41.85 0 41.85
2016-07-20 2,250,000 0 18.540 2016-07-20 41.72 0 41.72
2016-07-19 2,250,000 0 18.540 2016-07-19 41.72 0 41.72
2016-07-18 2,250,000 0 18.660 2016-07-18 41.98 0 41.98
2016-07-15 2,250,000 0 18.860 2016-07-15 42.44 0 42.44
2016-07-14 2,250,000 0 18.820 2016-07-14 42.34 0 42.34
2016-07-13 2,250,000 0 18.820 2016-07-13 42.34 0 42.34
2016-07-12 2,250,000 0 18.960 2016-07-12 42.66 0 42.66
2016-07-11 2,250,000 0 18.420 2016-07-11 41.45 0 41.45
2016-07-08 2,250,000 0 18.120 2016-07-08 40.77 0 40.77
2016-07-07 2,250,000 0 18.220 2016-07-07 40.99 0 40.99
2016-07-06 2,250,000 0 18.200 2016-07-06 40.95 0 40.95
2016-07-05 2,250,000 0 17.740 2016-07-05 39.91 0 39.91
2016-07-04 2,250,000 0 17.540 2016-07-04 39.47 0 39.47
2016-06-30 2,250,000 0 17.440 2016-06-30 39.24 0 39.24
2016-06-29 2,250,000 0 17.140 2016-06-29 38.56 0 38.56
2016-06-28 2,250,000 0 17.160 2016-06-28 38.61 0 38.61
2016-06-27 2,250,000 0 17.300 2016-06-27 38.92 0 38.92
2016-06-24 2,250,000 0 17.300 2016-06-24 38.92 0 38.92
2016-06-23 2,250,000 0 17.460 2016-06-23 39.28 0 39.28
2016-06-22 2,250,000 0 17.460 2016-06-22 39.28 0 39.28
2016-06-21 2,250,000 0 17.460 2016-06-21 39.28 0 39.28
2016-06-20 2,250,000 0 17.540 2016-06-20 39.47 0 39.47
2016-06-17 2,250,000 0 17.540 2016-06-17 39.47 0 39.47
2016-06-16 2,250,000 0 17.420 2016-06-16 39.20 0 39.20
2016-06-15 2,250,000 0 17.420 2016-06-15 39.20 0 39.20
2016-06-14 2,250,000 0 17.260 2016-06-14 38.84 0 38.84
2016-06-13 2,250,000 0 17.280 2016-06-13 38.88 0 38.88
2016-06-10 2,250,000 0 17.280 2016-06-10 38.88 0 38.88
2016-06-08 2,250,000 0 17.400 2016-06-08 39.15 0 39.15
2016-06-07 2,250,000 0 17.400 2016-06-07 39.15 0 39.15
2016-06-06 2,250,000 0 17.200 2016-06-06 38.70 0 38.70
2016-06-03 2,250,000 0 17.200 2016-06-03 38.70 0 38.70
2016-06-02 2,250,000 0 16.940 2016-06-02 38.12 0 38.12
2016-06-01 2,250,000 0 16.900 2016-06-01 38.02 0 38.02
2016-05-31 2,250,000 0 16.760 2016-05-31 37.71 0 37.71
2016-05-30 2,250,000 0 16.400 2016-05-30 36.90 0 36.90
2016-05-27 2,250,000 0 16.420 2016-05-27 36.95 0 36.95
2016-05-26 2,250,000 0 16.420 2016-05-26 36.95 0 36.95
2016-05-25 2,250,000 0 16.480 2016-05-25 37.08 0 37.08
2016-05-24 2,250,000 0 16.620 2016-05-24 37.40 0 37.40
2016-05-23 2,250,000 0 16.660 2016-05-23 37.48 0 37.48
2016-05-20 2,250,000 0 16.540 2016-05-20 37.22 0 37.22
2016-05-19 2,250,000 0 16.520 2016-05-19 37.17 0 37.17
2016-05-18 2,250,000 0 16.600 2016-05-18 37.35 0 37.35
2016-05-17 2,250,000 0 16.860 2016-05-17 37.94 0 37.94
2016-05-16 2,250,000 0 16.860 2016-05-16 37.94 0 37.94
2016-05-13 2,250,000 0 16.800 2016-05-13 37.80 0 37.80
2016-05-12 2,250,000 0 16.960 2016-05-12 38.16 0 38.16
2016-05-11 2,250,000 0 16.920 2016-05-11 38.07 0 38.07
2016-05-10 2,250,000 0 16.920 2016-05-10 38.07 0 38.07
2016-05-09 2,250,000 0 16.860 2016-05-09 37.94 0 37.94
2016-05-06 2,250,000 0 16.940 2016-05-06 38.12 0 38.12
2016-05-05 2,250,000 0 17.420 2016-05-05 39.20 0 39.20
2016-05-04 2,250,000 0 17.120 2016-05-04 38.52 0 38.52
2016-05-03 2,250,000 0 17.480 2016-05-03 39.33 0 39.33
2016-04-29 2,250,000 0 16.820 2016-04-29 37.84 0 37.84
2016-04-28 2,250,000 0 16.560 2016-04-28 37.26 0 37.26
2016-04-27 2,250,000 0 16.560 2016-04-27 37.26 0 37.26
2016-04-26 2,250,000 0 16.480 2016-04-26 37.08 0 37.08
2016-04-25 2,250,000 0 16.440 2016-04-25 36.99 0 36.99
2016-04-22 2,250,000 0 16.440 2016-04-22 36.99 0 36.99
2016-04-21 2,250,000 0 16.280 2016-04-21 36.63 0 36.63
2016-04-20 2,250,000 0 16.280 2016-04-20 36.63 0 36.63
2016-04-19 2,250,000 0 17.040 2016-04-19 38.34 0 38.34
2016-04-18 2,250,000 0 17.040 2016-04-18 38.34 0 38.34
2016-04-15 2,250,000 0 17.140 2016-04-15 38.56 0 38.56
2016-04-14 2,250,000 0 17.140 2016-04-14 38.56 0 38.56
2016-04-13 2,250,000 0 17.140 2016-04-13 38.56 0 38.56
2016-04-12 2,250,000 0 16.800 2016-04-12 37.80 0 37.80
2016-04-11 2,250,000 0 16.800 2016-04-11 37.80 0 37.80
2016-04-08 2,250,000 0 16.800 2016-04-08 37.80 0 37.80
2016-04-07 2,250,000 0 17.060 2016-04-07 38.38 0 38.38
2016-04-06 2,250,000 0 17.240 2016-04-06 38.79 0 38.79
2016-04-05 2,250,000 0 17.040 2016-04-05 38.34 0 38.34
2016-04-01 2,250,000 0 16.900 2016-04-01 38.02 0 38.02
2016-03-31 2,250,000 0 17.080 2016-03-31 38.43 0 38.43
2016-03-30 2,250,000 0 17.060 2016-03-30 38.38 0 38.38
2016-03-29 2,250,000 0 16.680 2016-03-29 37.53 0 37.53
2016-03-24 2,250,000 0 16.620 2016-03-24 37.40 0 37.40
2016-03-23 2,250,000 0 16.620 2016-03-23 37.40 0 37.40
2016-03-22 2,250,000 0 16.580 2016-03-22 37.30 0 37.30
2016-03-21 2,250,000 0 16.580 2016-03-21 37.30 0 37.30
2016-03-18 2,250,000 0 16.280 2016-03-18 36.63 0 36.63
2016-03-17 2,250,000 0 16.100 2016-03-17 36.23 0 36.23
2016-03-16 2,250,000 0 15.900 2016-03-16 35.77 0 35.77
2016-03-15 2,250,000 0 16.000 2016-03-15 36.00 0 36.00
2016-03-14 2,250,000 0 15.820 2016-03-14 35.59 0 35.59
2016-03-11 2,250,000 0 15.820 2016-03-11 35.59 0 35.59
2016-03-10 2,250,000 0 15.820 2016-03-10 35.59 0 35.59
2016-03-09 2,250,000 0 15.820 2016-03-09 35.59 0 35.59
2016-03-08 2,250,000 0 16.020 2016-03-08 36.05 0 36.05
2016-03-07 2,250,000 0 16.080 2016-03-07 36.18 0 36.18
2016-03-04 2,250,000 0 16.060 2016-03-04 36.13 0 36.13
2016-03-03 2,250,000 0 15.880 2016-03-03 35.73 0 35.73
2016-03-02 2,250,000 0 15.680 2016-03-02 35.28 0 35.28
2016-03-01 2,250,000 0 14.660 2016-03-01 32.98 0 32.98
2016-02-29 2,250,000 0 14.420 2016-02-29 32.45 0 32.45
2016-02-26 2,250,000 0 14.240 2016-02-26 32.04 0 32.04
2016-02-25 2,250,000 0 14.540 2016-02-25 32.71 0 32.71
2016-02-24 2,250,000 0 15.480 2016-02-24 34.83 0 34.83
2016-02-23 2,250,000 0 15.400 2016-02-23 34.65 0 34.65
2016-02-22 2,250,000 0 15.400 2016-02-22 34.65 0 34.65
2016-02-19 2,250,000 0 15.220 2016-02-19 34.25 0 34.25
2016-02-18 2,250,000 0 15.220 2016-02-18 34.25 0 34.25
2016-02-17 2,250,000 0 15.100 2016-02-17 33.98 0 33.98
2016-02-16 2,250,000 0 15.240 2016-02-16 34.29 0 34.29
2016-02-15 2,250,000 0 14.920 2016-02-15 33.57 0 33.57
2016-02-12 2,250,000 0 14.400 2016-02-12 32.40 0 32.40
2016-02-11 2,250,000 0 14.700 2016-02-11 33.07 0 33.07
2016-02-05 2,250,000 15.540 2016-02-05 34.96 0 34.96

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