XIE Shares Indonesia (LQ45) ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03031  2012-02-21  2016-10-31  2016-12-29
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
2016-10-25 1,000,000 0 7.670 2016-10-25 7.67 0 7.67
2016-10-24 1,000,000 0 7.670 2016-10-24 7.67 0 7.67
2016-10-19 1,000,000 0 7.680 2016-10-19 7.68 0 7.68
2016-10-18 1,000,000 0 7.770 2016-10-18 7.77 0 7.77
2016-10-17 1,000,000 0 7.670 2016-10-17 7.67 0 7.67
2016-10-14 1,000,000 0 7.560 2016-10-14 7.56 0 7.56
2016-10-13 1,000,000 0 7.520 2016-10-13 7.52 0 7.52
2016-10-12 1,000,000 0 7.560 2016-10-12 7.56 0 7.56
2016-10-11 1,000,000 -5,000,000 7.610 2016-10-11 7.61 0 7.61
2016-10-07 6,000,000 0 7.650 2016-10-07 45.90 0 45.90
2016-10-06 6,000,000 0 7.740 2016-10-06 46.44 0 46.44
2016-10-05 6,000,000 0 7.740 2016-10-05 46.44 0 46.44
2016-10-04 6,000,000 0 7.770 2016-10-04 46.62 0 46.62
2016-10-03 6,000,000 0 7.760 2016-10-03 46.56 0 46.56
2016-09-30 6,000,000 0 7.700 2016-09-30 46.20 0 46.20
2016-09-29 6,000,000 0 7.880 2016-09-29 47.28 0 47.28
2016-09-28 6,000,000 -500,000 7.780 2016-09-28 46.68 0 46.68
2016-09-27 6,500,000 0 7.780 2016-09-27 50.57 0 50.57
2016-09-26 6,500,000 0 7.690 2016-09-26 49.99 0 49.99
2016-09-23 6,500,000 0 7.670 2016-09-23 49.86 0 49.86
2016-09-22 6,500,000 0 7.630 2016-09-22 49.60 0 49.60
2016-09-21 6,500,000 0 7.540 2016-09-21 49.01 0 49.01
2016-09-20 6,500,000 0 7.520 2016-09-20 48.88 0 48.88
2016-09-19 6,500,000 0 7.480 2016-09-19 48.62 0 48.62
2016-09-15 6,500,000 0 7.340 2016-09-15 47.71 0 47.71
2016-09-14 6,500,000 0 7.200 2016-09-14 46.80 0 46.80
2016-09-13 6,500,000 0 7.380 2016-09-13 47.97 0 47.97
2016-09-12 6,500,000 0 7.240 2016-09-12 47.06 0 47.06
2016-09-09 6,500,000 0 7.550 2016-09-09 49.08 0 49.08
2016-09-08 6,500,000 0 7.690 2016-09-08 49.99 0 49.99
2016-09-07 6,500,000 0 7.690 2016-09-07 49.99 0 49.99
2016-09-06 6,500,000 0 7.570 2016-09-06 49.21 0 49.21
2016-09-05 6,500,000 0 7.620 2016-09-05 49.53 0 49.53
2016-09-02 6,500,000 0 7.470 2016-09-02 48.55 0 48.55
2016-09-01 6,500,000 0 7.490 2016-09-01 48.68 0 48.68
2016-08-31 6,500,000 0 7.540 2016-08-31 49.01 0 49.01
2016-08-30 6,500,000 0 7.510 2016-08-30 48.82 0 48.82
2016-08-29 6,500,000 0 7.520 2016-08-29 48.88 0 48.88
2016-08-26 6,500,000 0 7.640 2016-08-26 49.66 0 49.66
2016-08-25 6,500,000 0 7.640 2016-08-25 49.66 0 49.66
2016-08-24 6,500,000 0 7.560 2016-08-24 49.14 0 49.14
2016-08-23 6,500,000 0 7.540 2016-08-23 49.01 0 49.01
2016-08-22 6,500,000 0 7.630 2016-08-22 49.60 0 49.60
2016-08-19 6,500,000 0 7.690 2016-08-19 49.99 0 49.99
2016-08-18 6,500,000 0 7.750 2016-08-18 50.38 0 50.38
2016-08-17 6,500,000 0 7.590 2016-08-17 49.34 0 49.34
2016-08-16 6,500,000 0 7.600 2016-08-16 49.40 0 49.40
2016-08-15 6,500,000 0 7.510 2016-08-15 48.82 0 48.82
2016-08-12 6,500,000 0 7.640 2016-08-12 49.66 0 49.66
2016-08-11 6,500,000 0 7.680 2016-08-11 49.92 0 49.92
2016-08-10 6,500,000 0 7.680 2016-08-10 49.92 0 49.92
2016-08-09 6,500,000 0 7.710 2016-08-09 50.12 0 50.12
2016-08-08 6,500,000 0 7.700 2016-08-08 50.05 0 50.05
2016-08-05 6,500,000 0 7.720 2016-08-05 50.18 0 50.18
2016-08-04 6,500,000 0 7.620 2016-08-04 49.53 0 49.53
2016-08-03 6,500,000 0 7.620 2016-08-03 49.53 0 49.53
2016-08-01 6,500,000 0 7.680 2016-08-01 49.92 0 49.92
2016-07-29 6,500,000 0 7.620 2016-07-29 49.53 0 49.53
2016-07-28 6,500,000 0 7.570 2016-07-28 49.21 0 49.21
2016-07-27 6,500,000 0 7.570 2016-07-27 49.21 0 49.21
2016-07-26 6,500,000 0 7.340 2016-07-26 47.71 0 47.71
2016-07-25 6,500,000 0 7.370 2016-07-25 47.90 0 47.90
2016-07-22 6,500,000 0 7.330 2016-07-22 47.64 0 47.64
2016-07-21 6,500,000 0 7.510 2016-07-21 48.82 0 48.82
2016-07-20 6,500,000 0 7.470 2016-07-20 48.55 0 48.55
2016-07-19 6,500,000 0 7.400 2016-07-19 48.10 0 48.10
2016-07-18 6,500,000 0 7.290 2016-07-18 47.38 0 47.38
2016-07-15 6,500,000 0 7.270 2016-07-15 47.25 0 47.25
2016-07-14 6,500,000 0 7.320 2016-07-14 47.58 0 47.58
2016-07-13 6,500,000 0 7.280 2016-07-13 47.32 0 47.32
2016-07-12 6,500,000 0 7.250 2016-07-12 47.13 0 47.13
2016-07-11 6,500,000 0 7.180 2016-07-11 46.67 0 46.67
2016-07-08 6,500,000 0 7.040 2016-07-08 45.76 0 45.76
2016-07-07 6,500,000 0 7.020 2016-07-07 45.63 0 45.63
2016-07-06 6,500,000 0 7.010 2016-07-06 45.57 0 45.57
2016-07-05 6,500,000 0 7.050 2016-07-05 45.83 0 45.83
2016-07-04 6,500,000 0 7.090 2016-07-04 46.09 0 46.09
2016-06-30 6,500,000 0 7.120 2016-06-30 46.28 0 46.28
2016-06-29 6,500,000 0 7.030 2016-06-29 45.70 0 45.70
2016-06-28 6,500,000 0 6.860 2016-06-28 44.59 0 44.59
2016-06-27 6,500,000 0 6.660 2016-06-27 43.29 0 43.29
2016-06-24 6,500,000 0 6.620 2016-06-24 43.03 0 43.03
2016-06-23 6,500,000 0 6.790 2016-06-23 44.13 0 44.13
2016-06-22 6,500,000 0 6.780 2016-06-22 44.07 0 44.07
2016-06-21 6,500,000 0 6.730 2016-06-21 43.75 0 43.75
2016-06-20 6,500,000 0 6.700 2016-06-20 43.55 0 43.55
2016-06-17 6,500,000 0 6.710 2016-06-17 43.62 0 43.62
2016-06-15 6,500,000 0 6.650 2016-06-15 43.23 0 43.23
2016-06-14 6,500,000 0 6.680 2016-06-14 43.42 0 43.42
2016-06-13 6,500,000 0 6.700 2016-06-13 43.55 0 43.55
2016-06-10 6,500,000 0 6.780 2016-06-10 44.07 0 44.07
2016-06-08 6,500,000 0 6.950 2016-06-08 45.17 0 45.17
2016-06-07 6,500,000 0 6.880 2016-06-07 44.72 0 44.72
2016-06-06 6,500,000 0 6.710 2016-06-06 43.62 0 43.62
2016-06-03 6,500,000 0 6.600 2016-06-03 42.90 0 42.90
2016-06-02 6,500,000 0 6.600 2016-06-02 42.90 0 42.90
2016-06-01 6,500,000 0 6.610 2016-06-01 42.97 0 42.97
2016-05-31 6,500,000 0 6.540 2016-05-31 42.51 0 42.51
2016-05-30 6,500,000 0 6.570 2016-05-30 42.71 0 42.71
2016-05-27 6,500,000 0 6.570 2016-05-27 42.71 0 42.71
2016-05-26 6,500,000 0 6.510 2016-05-26 42.32 0 42.32
2016-05-25 6,500,000 0 6.430 2016-05-25 41.79 0 41.79
2016-05-24 6,500,000 0 6.440 2016-05-24 41.86 0 41.86
2016-05-23 6,500,000 0 6.460 2016-05-23 41.99 0 41.99
2016-05-20 6,500,000 0 6.360 2016-05-20 41.34 0 41.34
2016-05-19 6,500,000 0 6.480 2016-05-19 42.12 0 42.12
2016-05-18 6,500,000 0 6.510 2016-05-18 42.32 0 42.32
2016-05-17 6,500,000 0 6.590 2016-05-17 42.84 0 42.84
2016-05-16 6,500,000 0 6.570 2016-05-16 42.71 0 42.71
2016-05-13 6,500,000 0 6.670 2016-05-13 43.36 0 43.36
2016-05-12 6,500,000 0 6.690 2016-05-12 43.49 0 43.49
2016-05-11 6,500,000 0 6.690 2016-05-11 43.49 0 43.49
2016-05-10 6,500,000 0 6.680 2016-05-10 43.42 0 43.42
2016-05-09 6,500,000 0 6.690 2016-05-09 43.49 0 43.49
2016-05-06 6,500,000 0 6.600 2016-05-06 42.90 0 42.90
2016-05-05 6,500,000 0 6.700 2016-05-05 43.55 0 43.55
2016-05-04 6,500,000 0 6.750 2016-05-04 43.88 0 43.88
2016-05-03 6,500,000 0 6.820 2016-05-03 44.33 0 44.33
2016-04-29 6,500,000 0 6.820 2016-04-29 44.33 0 44.33
2016-04-28 6,500,000 0 6.820 2016-04-28 44.33 0 44.33
2016-04-27 6,500,000 0 6.820 2016-04-27 44.33 0 44.33
2016-04-26 6,500,000 0 6.820 2016-04-26 44.33 0 44.33
2016-04-25 6,500,000 0 6.910 2016-04-25 44.91 0 44.91
2016-04-22 6,500,000 0 6.910 2016-04-22 44.91 0 44.91
2016-04-21 6,500,000 0 6.910 2016-04-21 44.91 0 44.91
2016-04-20 6,500,000 0 6.910 2016-04-20 44.91 0 44.91
2016-04-19 6,500,000 0 6.900 2016-04-19 44.85 0 44.85
2016-04-18 6,500,000 0 6.870 2016-04-18 44.65 0 44.65
2016-04-15 6,500,000 0 6.870 2016-04-15 44.65 0 44.65
2016-04-14 6,500,000 0 6.870 2016-04-14 44.65 0 44.65
2016-04-13 6,500,000 0 6.880 2016-04-13 44.72 0 44.72
2016-04-12 6,500,000 0 6.800 2016-04-12 44.20 0 44.20
2016-04-11 6,500,000 0 6.800 2016-04-11 44.20 0 44.20
2016-04-06 6,500,000 0 6.760 2016-04-06 43.94 0 43.94
2016-04-05 6,500,000 0 6.760 2016-04-05 43.94 0 43.94
2016-04-01 6,500,000 0 6.710 2016-04-01 43.62 0 43.62
2016-03-31 6,500,000 0 6.710 2016-03-31 43.62 0 43.62
2016-03-30 6,500,000 0 6.710 2016-03-30 43.62 0 43.62
2016-03-29 6,500,000 0 6.630 2016-03-29 43.10 0 43.10
2016-03-24 6,500,000 0 6.760 2016-03-24 43.94 0 43.94
2016-03-23 6,500,000 0 6.820 2016-03-23 44.33 0 44.33
2016-03-22 6,500,000 0 6.880 2016-03-22 44.72 0 44.72
2016-03-21 6,500,000 0 6.960 2016-03-21 45.24 0 45.24
2016-03-18 6,500,000 0 6.960 2016-03-18 45.24 0 45.24
2016-03-17 6,500,000 0 6.960 2016-03-17 45.24 0 45.24
2016-03-16 6,500,000 0 6.960 2016-03-16 45.24 0 45.24
2016-03-15 6,500,000 0 6.960 2016-03-15 45.24 0 45.24
2016-03-14 6,500,000 0 6.900 2016-03-14 44.85 0 44.85
2016-03-11 6,500,000 0 6.900 2016-03-11 44.85 0 44.85
2016-03-10 6,500,000 0 6.900 2016-03-10 44.85 0 44.85
2016-03-09 6,500,000 0 6.900 2016-03-09 44.85 0 44.85
2016-03-08 6,500,000 0 6.900 2016-03-08 44.85 0 44.85
2016-03-07 6,500,000 0 6.900 2016-03-07 44.85 0 44.85
2016-03-04 6,500,000 0 6.900 2016-03-04 44.85 0 44.85
2016-03-03 6,500,000 0 6.900 2016-03-03 44.85 0 44.85
2016-03-02 6,500,000 0 6.790 2016-03-02 44.13 0 44.13
2016-03-01 6,500,000 0 6.730 2016-03-01 43.75 0 43.75
2016-02-29 6,500,000 0 6.670 2016-02-29 43.36 0 43.36
2016-02-26 6,500,000 0 6.600 2016-02-26 42.90 0 42.90
2016-02-25 6,500,000 0 6.520 2016-02-25 42.38 0 42.38
2016-02-24 6,500,000 0 6.540 2016-02-24 42.51 0 42.51
2016-02-23 6,500,000 0 6.560 2016-02-23 42.64 0 42.64
2016-02-22 6,500,000 0 6.620 2016-02-22 43.03 0 43.03
2016-02-19 6,500,000 0 6.520 2016-02-19 42.38 0 42.38
2016-02-18 6,500,000 0 6.730 2016-02-18 43.75 0 43.75
2016-02-17 6,500,000 0 6.720 2016-02-17 43.68 0 43.68
2016-02-16 6,500,000 0 6.720 2016-02-16 43.68 0 43.68
2016-02-15 6,500,000 0 6.690 2016-02-15 43.49 0 43.49
2016-02-12 6,500,000 0 6.560 2016-02-12 42.64 0 42.64
2016-02-11 6,500,000 0 6.730 2016-02-11 43.75 0 43.75
2016-02-05 6,500,000 0 6.630 2016-02-05 43.10 0 43.10
2016-02-03 6,500,000 6.260 2016-02-03 40.69 0 40.69

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