XIE Shares India (Nifty 50) ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2012-02-21 | 2016-10-31 | 2016-12-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-10-25 | 1,000,000 | 0 | 9.360 | 2016-10-25 | 9.36 | 0 | 9.36 |
| 2016-10-24 | 1,000,000 | 0 | 9.390 | 2016-10-24 | 9.39 | 0 | 9.39 |
| 2016-10-19 | 1,000,000 | 0 | 9.310 | 2016-10-19 | 9.31 | 0 | 9.31 |
| 2016-10-18 | 1,000,000 | 0 | 9.300 | 2016-10-18 | 9.30 | 0 | 9.30 |
| 2016-10-17 | 1,000,000 | 0 | 9.260 | 2016-10-17 | 9.26 | 0 | 9.26 |
| 2016-10-14 | 1,000,000 | 0 | 9.260 | 2016-10-14 | 9.26 | 0 | 9.26 |
| 2016-10-13 | 1,000,000 | 0 | 9.260 | 2016-10-13 | 9.26 | 0 | 9.26 |
| 2016-10-12 | 1,000,000 | 0 | 9.350 | 2016-10-12 | 9.35 | 0 | 9.35 |
| 2016-10-11 | 1,000,000 | -6,000,000 | 9.390 | 2016-10-11 | 9.39 | 0 | 9.39 |
| 2016-10-07 | 7,000,000 | 0 | 9.370 | 2016-10-07 | 65.59 | 0 | 65.59 |
| 2016-10-06 | 7,000,000 | 0 | 9.490 | 2016-10-06 | 66.43 | 0 | 66.43 |
| 2016-10-05 | 7,000,000 | 0 | 9.490 | 2016-10-05 | 66.43 | 0 | 66.43 |
| 2016-10-04 | 7,000,000 | 0 | 9.420 | 2016-10-04 | 65.94 | 0 | 65.94 |
| 2016-10-03 | 7,000,000 | 0 | 9.420 | 2016-10-03 | 65.94 | 0 | 65.94 |
| 2016-09-30 | 7,000,000 | 0 | 9.280 | 2016-09-30 | 64.96 | 0 | 64.96 |
| 2016-09-29 | 7,000,000 | 0 | 9.410 | 2016-09-29 | 65.87 | 0 | 65.87 |
| 2016-09-28 | 7,000,000 | 0 | 9.530 | 2016-09-28 | 66.71 | 0 | 66.71 |
| 2016-09-27 | 7,000,000 | 0 | 9.540 | 2016-09-27 | 66.78 | 0 | 66.78 |
| 2016-09-26 | 7,000,000 | 0 | 9.540 | 2016-09-26 | 66.78 | 0 | 66.78 |
| 2016-09-23 | 7,000,000 | 0 | 9.640 | 2016-09-23 | 67.48 | 0 | 67.48 |
| 2016-09-22 | 7,000,000 | 0 | 9.640 | 2016-09-22 | 67.48 | 0 | 67.48 |
| 2016-09-21 | 7,000,000 | 0 | 9.530 | 2016-09-21 | 66.71 | 0 | 66.71 |
| 2016-09-20 | 7,000,000 | 0 | 9.530 | 2016-09-20 | 66.71 | 0 | 66.71 |
| 2016-09-19 | 7,000,000 | 0 | 9.550 | 2016-09-19 | 66.85 | 0 | 66.85 |
| 2016-09-15 | 7,000,000 | 0 | 9.470 | 2016-09-15 | 66.29 | 0 | 66.29 |
| 2016-09-14 | 7,000,000 | -1,000,000 | 9.470 | 2016-09-14 | 66.29 | 0 | 66.29 |
| 2016-09-13 | 8,000,000 | 0 | 9.500 | 2016-09-13 | 76.00 | 0 | 76.00 |
| 2016-09-12 | 8,000,000 | 0 | 9.470 | 2016-09-12 | 75.76 | 0 | 75.76 |
| 2016-09-09 | 8,000,000 | 0 | 9.720 | 2016-09-09 | 77.76 | 0 | 77.76 |
| 2016-09-08 | 8,000,000 | 0 | 9.740 | 2016-09-08 | 77.92 | 0 | 77.92 |
| 2016-09-07 | 8,000,000 | 0 | 9.740 | 2016-09-07 | 77.92 | 0 | 77.92 |
| 2016-09-06 | 8,000,000 | 0 | 9.660 | 2016-09-06 | 77.28 | 0 | 77.28 |
| 2016-09-05 | 8,000,000 | 0 | 9.690 | 2016-09-05 | 77.52 | 0 | 77.52 |
| 2016-09-02 | 8,000,000 | 0 | 9.520 | 2016-09-02 | 76.16 | 0 | 76.16 |
| 2016-09-01 | 8,000,000 | 0 | 9.520 | 2016-09-01 | 76.16 | 0 | 76.16 |
| 2016-08-31 | 8,000,000 | 0 | 9.490 | 2016-08-31 | 75.92 | 0 | 75.92 |
| 2016-08-30 | 8,000,000 | 0 | 9.400 | 2016-08-30 | 75.20 | 0 | 75.20 |
| 2016-08-29 | 8,000,000 | 0 | 9.250 | 2016-08-29 | 74.00 | 0 | 74.00 |
| 2016-08-26 | 8,000,000 | 0 | 9.320 | 2016-08-26 | 74.56 | 0 | 74.56 |
| 2016-08-25 | 8,000,000 | 0 | 9.370 | 2016-08-25 | 74.96 | 0 | 74.96 |
| 2016-08-24 | 8,000,000 | 0 | 9.300 | 2016-08-24 | 74.40 | 0 | 74.40 |
| 2016-08-23 | 8,000,000 | 0 | 9.300 | 2016-08-23 | 74.40 | 0 | 74.40 |
| 2016-08-22 | 8,000,000 | 0 | 9.310 | 2016-08-22 | 74.48 | 0 | 74.48 |
| 2016-08-19 | 8,000,000 | 0 | 9.350 | 2016-08-19 | 74.80 | 0 | 74.80 |
| 2016-08-18 | 8,000,000 | 0 | 9.410 | 2016-08-18 | 75.28 | 0 | 75.28 |
| 2016-08-17 | 8,000,000 | 0 | 9.310 | 2016-08-17 | 74.48 | 0 | 74.48 |
| 2016-08-16 | 8,000,000 | 0 | 9.320 | 2016-08-16 | 74.56 | 0 | 74.56 |
| 2016-08-15 | 8,000,000 | 0 | 9.430 | 2016-08-15 | 75.44 | 0 | 75.44 |
| 2016-08-12 | 8,000,000 | 0 | 9.360 | 2016-08-12 | 74.88 | 0 | 74.88 |
| 2016-08-11 | 8,000,000 | 0 | 9.260 | 2016-08-11 | 74.08 | 0 | 74.08 |
| 2016-08-10 | 8,000,000 | 0 | 9.370 | 2016-08-10 | 74.96 | 0 | 74.96 |
| 2016-08-09 | 8,000,000 | 0 | 9.420 | 2016-08-09 | 75.36 | 0 | 75.36 |
| 2016-08-08 | 8,000,000 | 0 | 9.470 | 2016-08-08 | 75.76 | 0 | 75.76 |
| 2016-08-05 | 8,000,000 | 0 | 9.380 | 2016-08-05 | 75.04 | 0 | 75.04 |
| 2016-08-04 | 8,000,000 | 0 | 9.270 | 2016-08-04 | 74.16 | 0 | 74.16 |
| 2016-08-03 | 8,000,000 | 0 | 9.340 | 2016-08-03 | 74.72 | 0 | 74.72 |
| 2016-08-01 | 8,000,000 | 0 | 9.410 | 2016-08-01 | 75.28 | 0 | 75.28 |
| 2016-07-29 | 8,000,000 | 0 | 9.380 | 2016-07-29 | 75.04 | 0 | 75.04 |
| 2016-07-28 | 8,000,000 | 0 | 9.330 | 2016-07-28 | 74.64 | 0 | 74.64 |
| 2016-07-27 | 8,000,000 | 0 | 9.330 | 2016-07-27 | 74.64 | 0 | 74.64 |
| 2016-07-26 | 8,000,000 | 0 | 9.330 | 2016-07-26 | 74.64 | 0 | 74.64 |
| 2016-07-25 | 8,000,000 | 0 | 9.250 | 2016-07-25 | 74.00 | 0 | 74.00 |
| 2016-07-22 | 8,000,000 | 0 | 9.250 | 2016-07-22 | 74.00 | 0 | 74.00 |
| 2016-07-21 | 8,000,000 | 0 | 9.260 | 2016-07-21 | 74.08 | 0 | 74.08 |
| 2016-07-20 | 8,000,000 | 0 | 9.260 | 2016-07-20 | 74.08 | 0 | 74.08 |
| 2016-07-19 | 8,000,000 | 0 | 9.220 | 2016-07-19 | 73.76 | 0 | 73.76 |
| 2016-07-18 | 8,000,000 | 0 | 9.300 | 2016-07-18 | 74.40 | 0 | 74.40 |
| 2016-07-15 | 8,000,000 | 0 | 9.260 | 2016-07-15 | 74.08 | 0 | 74.08 |
| 2016-07-14 | 8,000,000 | 0 | 9.250 | 2016-07-14 | 74.00 | 0 | 74.00 |
| 2016-07-13 | 8,000,000 | 0 | 9.220 | 2016-07-13 | 73.76 | 0 | 73.76 |
| 2016-07-12 | 8,000,000 | 0 | 9.170 | 2016-07-12 | 73.36 | 0 | 73.36 |
| 2016-07-11 | 8,000,000 | 0 | 9.140 | 2016-07-11 | 73.12 | 0 | 73.12 |
| 2016-07-08 | 8,000,000 | 0 | 8.970 | 2016-07-08 | 71.76 | 0 | 71.76 |
| 2016-07-07 | 8,000,000 | 0 | 8.940 | 2016-07-07 | 71.52 | 0 | 71.52 |
| 2016-07-06 | 8,000,000 | 0 | 8.920 | 2016-07-06 | 71.36 | 0 | 71.36 |
| 2016-07-05 | 8,000,000 | 0 | 9.020 | 2016-07-05 | 72.16 | 0 | 72.16 |
| 2016-07-04 | 8,000,000 | 0 | 9.040 | 2016-07-04 | 72.32 | 0 | 72.32 |
| 2016-06-30 | 8,000,000 | 0 | 8.880 | 2016-06-30 | 71.04 | 0 | 71.04 |
| 2016-06-29 | 8,000,000 | 0 | 8.770 | 2016-06-29 | 70.16 | 0 | 70.16 |
| 2016-06-28 | 8,000,000 | 0 | 8.720 | 2016-06-28 | 69.76 | 0 | 69.76 |
| 2016-06-27 | 8,000,000 | 0 | 8.650 | 2016-06-27 | 69.20 | 0 | 69.20 |
| 2016-06-24 | 8,000,000 | 0 | 8.550 | 2016-06-24 | 68.40 | 0 | 68.40 |
| 2016-06-23 | 8,000,000 | 0 | 8.800 | 2016-06-23 | 70.40 | 0 | 70.40 |
| 2016-06-22 | 8,000,000 | 0 | 8.810 | 2016-06-22 | 70.48 | 0 | 70.48 |
| 2016-06-21 | 8,000,000 | 0 | 8.810 | 2016-06-21 | 70.48 | 0 | 70.48 |
| 2016-06-20 | 8,000,000 | 0 | 8.720 | 2016-06-20 | 69.76 | 0 | 69.76 |
| 2016-06-17 | 8,000,000 | 0 | 8.810 | 2016-06-17 | 70.48 | 0 | 70.48 |
| 2016-06-15 | 8,000,000 | 0 | 8.880 | 2016-06-15 | 71.04 | 0 | 71.04 |
| 2016-06-14 | 8,000,000 | 0 | 8.880 | 2016-06-14 | 71.04 | 0 | 71.04 |
| 2016-06-13 | 8,000,000 | 0 | 8.890 | 2016-06-13 | 71.12 | 0 | 71.12 |
| 2016-06-10 | 8,000,000 | 0 | 8.920 | 2016-06-10 | 71.36 | 0 | 71.36 |
| 2016-06-08 | 8,000,000 | 0 | 9.090 | 2016-06-08 | 72.72 | 0 | 72.72 |
| 2016-06-07 | 8,000,000 | 0 | 9.070 | 2016-06-07 | 72.56 | 0 | 72.56 |
| 2016-06-06 | 8,000,000 | 0 | 8.850 | 2016-06-06 | 70.80 | 0 | 70.80 |
| 2016-06-03 | 8,000,000 | 0 | 8.910 | 2016-06-03 | 71.28 | 0 | 71.28 |
| 2016-06-02 | 8,000,000 | 0 | 8.830 | 2016-06-02 | 70.64 | 0 | 70.64 |
| 2016-06-01 | 8,000,000 | 0 | 8.830 | 2016-06-01 | 70.64 | 0 | 70.64 |
| 2016-05-31 | 8,000,000 | 0 | 8.830 | 2016-05-31 | 70.64 | 0 | 70.64 |
| 2016-05-30 | 8,000,000 | 0 | 8.790 | 2016-05-30 | 70.32 | 0 | 70.32 |
| 2016-05-27 | 8,000,000 | 0 | 8.790 | 2016-05-27 | 70.32 | 0 | 70.32 |
| 2016-05-26 | 8,000,000 | 0 | 8.550 | 2016-05-26 | 68.40 | 0 | 68.40 |
| 2016-05-25 | 8,000,000 | 0 | 8.450 | 2016-05-25 | 67.60 | 0 | 67.60 |
| 2016-05-24 | 8,000,000 | 0 | 8.260 | 2016-05-24 | 66.08 | 0 | 66.08 |
| 2016-05-23 | 8,000,000 | 0 | 8.350 | 2016-05-23 | 66.80 | 0 | 66.80 |
| 2016-05-20 | 8,000,000 | 0 | 8.360 | 2016-05-20 | 66.88 | 0 | 66.88 |
| 2016-05-19 | 8,000,000 | 0 | 8.410 | 2016-05-19 | 67.28 | 0 | 67.28 |
| 2016-05-18 | 8,000,000 | 0 | 8.480 | 2016-05-18 | 67.84 | 0 | 67.84 |
| 2016-05-17 | 8,000,000 | 0 | 8.520 | 2016-05-17 | 68.16 | 0 | 68.16 |
| 2016-05-16 | 8,000,000 | 0 | 8.430 | 2016-05-16 | 67.44 | 0 | 67.44 |
| 2016-05-13 | 8,000,000 | 0 | 8.520 | 2016-05-13 | 68.16 | 0 | 68.16 |
| 2016-05-12 | 8,000,000 | 0 | 8.520 | 2016-05-12 | 68.16 | 0 | 68.16 |
| 2016-05-11 | 8,000,000 | 0 | 8.520 | 2016-05-11 | 68.16 | 0 | 68.16 |
| 2016-05-10 | 8,000,000 | 0 | 8.500 | 2016-05-10 | 68.00 | 0 | 68.00 |
| 2016-05-09 | 8,000,000 | 0 | 8.450 | 2016-05-09 | 67.60 | 0 | 67.60 |
| 2016-05-06 | 8,000,000 | 0 | 8.400 | 2016-05-06 | 67.20 | 0 | 67.20 |
| 2016-05-05 | 8,000,000 | 0 | 8.370 | 2016-05-05 | 66.96 | 0 | 66.96 |
| 2016-05-04 | 8,000,000 | 0 | 8.370 | 2016-05-04 | 66.96 | 0 | 66.96 |
| 2016-05-03 | 8,000,000 | 0 | 8.500 | 2016-05-03 | 68.00 | 0 | 68.00 |
| 2016-04-29 | 8,000,000 | 0 | 8.510 | 2016-04-29 | 68.08 | 0 | 68.08 |
| 2016-04-28 | 8,000,000 | 0 | 8.640 | 2016-04-28 | 69.12 | 0 | 69.12 |
| 2016-04-27 | 8,000,000 | 0 | 8.650 | 2016-04-27 | 69.20 | 0 | 69.20 |
| 2016-04-26 | 8,000,000 | 0 | 8.530 | 2016-04-26 | 68.24 | 0 | 68.24 |
| 2016-04-25 | 8,000,000 | 0 | 8.530 | 2016-04-25 | 68.24 | 0 | 68.24 |
| 2016-04-22 | 8,000,000 | 0 | 8.550 | 2016-04-22 | 68.40 | 0 | 68.40 |
| 2016-04-21 | 8,000,000 | 0 | 8.550 | 2016-04-21 | 68.40 | 0 | 68.40 |
| 2016-04-20 | 8,000,000 | 0 | 8.530 | 2016-04-20 | 68.24 | 0 | 68.24 |
| 2016-04-19 | 8,000,000 | 0 | 8.520 | 2016-04-19 | 68.16 | 0 | 68.16 |
| 2016-04-18 | 8,000,000 | 0 | 8.520 | 2016-04-18 | 68.16 | 0 | 68.16 |
| 2016-04-15 | 8,000,000 | 0 | 8.520 | 2016-04-15 | 68.16 | 0 | 68.16 |
| 2016-04-14 | 8,000,000 | 0 | 8.520 | 2016-04-14 | 68.16 | 0 | 68.16 |
| 2016-04-13 | 8,000,000 | 0 | 8.520 | 2016-04-13 | 68.16 | 0 | 68.16 |
| 2016-04-12 | 8,000,000 | 0 | 8.300 | 2016-04-12 | 66.40 | 0 | 66.40 |
| 2016-04-11 | 8,000,000 | 0 | 8.250 | 2016-04-11 | 66.00 | 0 | 66.00 |
| 2016-04-06 | 8,000,000 | 0 | 8.380 | 2016-04-06 | 67.04 | 0 | 67.04 |
| 2016-04-05 | 8,000,000 | 0 | 8.440 | 2016-04-05 | 67.52 | 0 | 67.52 |
| 2016-04-01 | 8,000,000 | 0 | 8.440 | 2016-04-01 | 67.52 | 0 | 67.52 |
| 2016-03-31 | 8,000,000 | 0 | 8.440 | 2016-03-31 | 67.52 | 0 | 67.52 |
| 2016-03-30 | 8,000,000 | 0 | 8.260 | 2016-03-30 | 66.08 | 0 | 66.08 |
| 2016-03-29 | 8,000,000 | 0 | 8.260 | 2016-03-29 | 66.08 | 0 | 66.08 |
| 2016-03-24 | 8,000,000 | 0 | 8.260 | 2016-03-24 | 66.08 | 0 | 66.08 |
| 2016-03-23 | 8,000,000 | 0 | 8.260 | 2016-03-23 | 66.08 | 0 | 66.08 |
| 2016-03-22 | 8,000,000 | 0 | 8.240 | 2016-03-22 | 65.92 | 0 | 65.92 |
| 2016-03-21 | 8,000,000 | 0 | 8.200 | 2016-03-21 | 65.60 | 0 | 65.60 |
| 2016-03-18 | 8,000,000 | 0 | 8.200 | 2016-03-18 | 65.60 | 0 | 65.60 |
| 2016-03-17 | 8,000,000 | 0 | 8.140 | 2016-03-17 | 65.12 | 0 | 65.12 |
| 2016-03-16 | 8,000,000 | 0 | 8.140 | 2016-03-16 | 65.12 | 0 | 65.12 |
| 2016-03-15 | 8,000,000 | 0 | 8.140 | 2016-03-15 | 65.12 | 0 | 65.12 |
| 2016-03-14 | 8,000,000 | 0 | 8.140 | 2016-03-14 | 65.12 | 0 | 65.12 |
| 2016-03-11 | 8,000,000 | 0 | 8.090 | 2016-03-11 | 64.72 | 0 | 64.72 |
| 2016-03-10 | 8,000,000 | 0 | 8.030 | 2016-03-10 | 64.24 | 0 | 64.24 |
| 2016-03-09 | 8,000,000 | 0 | 7.980 | 2016-03-09 | 63.84 | 0 | 63.84 |
| 2016-03-08 | 8,000,000 | 0 | 8.140 | 2016-03-08 | 65.12 | 0 | 65.12 |
| 2016-03-07 | 8,000,000 | 0 | 8.140 | 2016-03-07 | 65.12 | 0 | 65.12 |
| 2016-03-04 | 8,000,000 | 0 | 8.080 | 2016-03-04 | 64.64 | 0 | 64.64 |
| 2016-03-03 | 8,000,000 | 0 | 7.850 | 2016-03-03 | 62.80 | 0 | 62.80 |
| 2016-03-02 | 8,000,000 | 0 | 7.850 | 2016-03-02 | 62.80 | 0 | 62.80 |
| 2016-03-01 | 8,000,000 | 0 | 7.340 | 2016-03-01 | 58.72 | 0 | 58.72 |
| 2016-02-29 | 8,000,000 | 0 | 7.300 | 2016-02-29 | 58.40 | 0 | 58.40 |
| 2016-02-26 | 8,000,000 | 0 | 7.420 | 2016-02-26 | 59.36 | 0 | 59.36 |
| 2016-02-25 | 8,000,000 | 0 | 7.460 | 2016-02-25 | 59.68 | 0 | 59.68 |
| 2016-02-24 | 8,000,000 | 0 | 7.460 | 2016-02-24 | 59.68 | 0 | 59.68 |
| 2016-02-23 | 8,000,000 | 0 | 7.540 | 2016-02-23 | 60.32 | 0 | 60.32 |
| 2016-02-22 | 8,000,000 | 0 | 7.600 | 2016-02-22 | 60.80 | 0 | 60.80 |
| 2016-02-19 | 8,000,000 | 0 | 7.590 | 2016-02-19 | 60.72 | 0 | 60.72 |
| 2016-02-18 | 8,000,000 | 0 | 7.600 | 2016-02-18 | 60.80 | 0 | 60.80 |
| 2016-02-17 | 8,000,000 | 0 | 7.530 | 2016-02-17 | 60.24 | 0 | 60.24 |
| 2016-02-12 | 8,000,000 | 0 | 7.500 | 2016-02-12 | 60.00 | 0 | 60.00 |
| 2016-02-11 | 8,000,000 | 0 | 7.810 | 2016-02-11 | 62.48 | 0 | 62.48 |
| 2016-02-05 | 8,000,000 | 0 | 7.990 | 2016-02-05 | 63.92 | 0 | 63.92 |
| 2016-02-03 | 8,000,000 | 7.990 | 2016-02-03 | 63.92 | 0 | 63.92 |
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