XIE Shares Korea (KOSPI 200) ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03090 | 2012-02-16 | 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 | 7.590 | 2016-10-25 | 7.59 | 0 | 7.59 |
| 2016-10-24 | 1,000,000 | 0 | 7.710 | 2016-10-24 | 7.71 | 0 | 7.71 |
| 2016-10-19 | 1,000,000 | 0 | 7.710 | 2016-10-19 | 7.71 | 0 | 7.71 |
| 2016-10-18 | 1,000,000 | 0 | 7.620 | 2016-10-18 | 7.62 | 0 | 7.62 |
| 2016-10-17 | 1,000,000 | 0 | 7.500 | 2016-10-17 | 7.50 | 0 | 7.50 |
| 2016-10-14 | 1,000,000 | 0 | 7.600 | 2016-10-14 | 7.60 | 0 | 7.60 |
| 2016-10-13 | 1,000,000 | 0 | 7.640 | 2016-10-13 | 7.64 | 0 | 7.64 |
| 2016-10-12 | 1,000,000 | 0 | 7.640 | 2016-10-12 | 7.64 | 0 | 7.64 |
| 2016-10-11 | 1,000,000 | -4,000,000 | 7.660 | 2016-10-11 | 7.66 | 0 | 7.66 |
| 2016-10-07 | 5,000,000 | 0 | 7.800 | 2016-10-07 | 39.00 | 0 | 39.00 |
| 2016-10-06 | 5,000,000 | 0 | 7.800 | 2016-10-06 | 39.00 | 0 | 39.00 |
| 2016-10-05 | 5,000,000 | 0 | 7.840 | 2016-10-05 | 39.20 | 0 | 39.20 |
| 2016-10-04 | 5,000,000 | 0 | 7.840 | 2016-10-04 | 39.20 | 0 | 39.20 |
| 2016-10-03 | 5,000,000 | 0 | 7.840 | 2016-10-03 | 39.20 | 0 | 39.20 |
| 2016-09-30 | 5,000,000 | 0 | 7.830 | 2016-09-30 | 39.15 | 0 | 39.15 |
| 2016-09-29 | 5,000,000 | 0 | 7.920 | 2016-09-29 | 39.60 | 0 | 39.60 |
| 2016-09-28 | 5,000,000 | 0 | 7.820 | 2016-09-28 | 39.10 | 0 | 39.10 |
| 2016-09-27 | 5,000,000 | 0 | 7.800 | 2016-09-27 | 39.00 | 0 | 39.00 |
| 2016-09-26 | 5,000,000 | 0 | 7.800 | 2016-09-26 | 39.00 | 0 | 39.00 |
| 2016-09-23 | 5,000,000 | 0 | 7.800 | 2016-09-23 | 39.00 | 0 | 39.00 |
| 2016-09-22 | 5,000,000 | 0 | 7.790 | 2016-09-22 | 38.95 | 0 | 38.95 |
| 2016-09-21 | 5,000,000 | 0 | 7.680 | 2016-09-21 | 38.40 | 0 | 38.40 |
| 2016-09-20 | 5,000,000 | 0 | 7.580 | 2016-09-20 | 37.90 | 0 | 37.90 |
| 2016-09-19 | 5,000,000 | 0 | 7.560 | 2016-09-19 | 37.80 | 0 | 37.80 |
| 2016-09-15 | 5,000,000 | 0 | 7.480 | 2016-09-15 | 37.40 | 0 | 37.40 |
| 2016-09-14 | 5,000,000 | 0 | 7.480 | 2016-09-14 | 37.40 | 0 | 37.40 |
| 2016-09-13 | 5,000,000 | 0 | 7.620 | 2016-09-13 | 38.10 | 0 | 38.10 |
| 2016-09-12 | 5,000,000 | 0 | 7.620 | 2016-09-12 | 38.10 | 0 | 38.10 |
| 2016-09-09 | 5,000,000 | 0 | 7.890 | 2016-09-09 | 39.45 | 0 | 39.45 |
| 2016-09-08 | 5,000,000 | 0 | 7.970 | 2016-09-08 | 39.85 | 0 | 39.85 |
| 2016-09-07 | 5,000,000 | 0 | 7.970 | 2016-09-07 | 39.85 | 0 | 39.85 |
| 2016-09-06 | 5,000,000 | 0 | 7.880 | 2016-09-06 | 39.40 | 0 | 39.40 |
| 2016-09-05 | 5,000,000 | 0 | 7.870 | 2016-09-05 | 39.35 | 0 | 39.35 |
| 2016-09-02 | 5,000,000 | 0 | 7.720 | 2016-09-02 | 38.60 | 0 | 38.60 |
| 2016-09-01 | 5,000,000 | 0 | 7.720 | 2016-09-01 | 38.60 | 0 | 38.60 |
| 2016-08-31 | 5,000,000 | 0 | 7.720 | 2016-08-31 | 38.60 | 0 | 38.60 |
| 2016-08-30 | 5,000,000 | 0 | 7.720 | 2016-08-30 | 38.60 | 0 | 38.60 |
| 2016-08-29 | 5,000,000 | 0 | 7.720 | 2016-08-29 | 38.60 | 0 | 38.60 |
| 2016-08-26 | 5,000,000 | 0 | 7.740 | 2016-08-26 | 38.70 | 0 | 38.70 |
| 2016-08-25 | 5,000,000 | 0 | 7.740 | 2016-08-25 | 38.70 | 0 | 38.70 |
| 2016-08-24 | 5,000,000 | 0 | 7.740 | 2016-08-24 | 38.70 | 0 | 38.70 |
| 2016-08-23 | 5,000,000 | 0 | 7.740 | 2016-08-23 | 38.70 | 0 | 38.70 |
| 2016-08-22 | 5,000,000 | 0 | 7.740 | 2016-08-22 | 38.70 | 0 | 38.70 |
| 2016-08-19 | 5,000,000 | 0 | 7.810 | 2016-08-19 | 39.05 | 0 | 39.05 |
| 2016-08-18 | 5,000,000 | 0 | 7.810 | 2016-08-18 | 39.05 | 0 | 39.05 |
| 2016-08-17 | 5,000,000 | 0 | 7.810 | 2016-08-17 | 39.05 | 0 | 39.05 |
| 2016-08-16 | 5,000,000 | 0 | 7.870 | 2016-08-16 | 39.35 | 0 | 39.35 |
| 2016-08-15 | 5,000,000 | 0 | 7.840 | 2016-08-15 | 39.20 | 0 | 39.20 |
| 2016-08-12 | 5,000,000 | 0 | 7.830 | 2016-08-12 | 39.15 | 0 | 39.15 |
| 2016-08-11 | 5,000,000 | 0 | 7.800 | 2016-08-11 | 39.00 | 0 | 39.00 |
| 2016-08-10 | 5,000,000 | 0 | 7.870 | 2016-08-10 | 39.35 | 0 | 39.35 |
| 2016-08-09 | 5,000,000 | 0 | 7.800 | 2016-08-09 | 39.00 | 0 | 39.00 |
| 2016-08-08 | 5,000,000 | 0 | 7.660 | 2016-08-08 | 38.30 | 0 | 38.30 |
| 2016-08-05 | 5,000,000 | 0 | 7.620 | 2016-08-05 | 38.10 | 0 | 38.10 |
| 2016-08-04 | 5,000,000 | 0 | 7.550 | 2016-08-04 | 37.75 | 0 | 37.75 |
| 2016-08-03 | 5,000,000 | 0 | 7.550 | 2016-08-03 | 37.75 | 0 | 37.75 |
| 2016-08-01 | 5,000,000 | 0 | 7.640 | 2016-08-01 | 38.20 | 0 | 38.20 |
| 2016-07-29 | 5,000,000 | 0 | 7.510 | 2016-07-29 | 37.55 | 0 | 37.55 |
| 2016-07-28 | 5,000,000 | 0 | 7.510 | 2016-07-28 | 37.55 | 0 | 37.55 |
| 2016-07-27 | 5,000,000 | 0 | 7.440 | 2016-07-27 | 37.20 | 0 | 37.20 |
| 2016-07-26 | 5,000,000 | 0 | 7.440 | 2016-07-26 | 37.20 | 0 | 37.20 |
| 2016-07-25 | 5,000,000 | 0 | 7.420 | 2016-07-25 | 37.10 | 0 | 37.10 |
| 2016-07-22 | 5,000,000 | 0 | 7.420 | 2016-07-22 | 37.10 | 0 | 37.10 |
| 2016-07-21 | 5,000,000 | 0 | 7.420 | 2016-07-21 | 37.10 | 0 | 37.10 |
| 2016-07-20 | 5,000,000 | 0 | 7.420 | 2016-07-20 | 37.10 | 0 | 37.10 |
| 2016-07-19 | 5,000,000 | 0 | 7.420 | 2016-07-19 | 37.10 | 0 | 37.10 |
| 2016-07-18 | 5,000,000 | 0 | 7.440 | 2016-07-18 | 37.20 | 0 | 37.20 |
| 2016-07-15 | 5,000,000 | 0 | 7.410 | 2016-07-15 | 37.05 | 0 | 37.05 |
| 2016-07-14 | 5,000,000 | 0 | 7.350 | 2016-07-14 | 36.75 | 0 | 36.75 |
| 2016-07-13 | 5,000,000 | 0 | 7.330 | 2016-07-13 | 36.65 | 0 | 36.65 |
| 2016-07-12 | 5,000,000 | 0 | 7.230 | 2016-07-12 | 36.15 | 0 | 36.15 |
| 2016-07-11 | 5,000,000 | 0 | 7.230 | 2016-07-11 | 36.15 | 0 | 36.15 |
| 2016-07-08 | 5,000,000 | 0 | 7.090 | 2016-07-08 | 35.45 | 0 | 35.45 |
| 2016-07-07 | 5,000,000 | 0 | 7.090 | 2016-07-07 | 35.45 | 0 | 35.45 |
| 2016-07-06 | 5,000,000 | 0 | 7.050 | 2016-07-06 | 35.25 | 0 | 35.25 |
| 2016-07-05 | 5,000,000 | 0 | 7.230 | 2016-07-05 | 36.15 | 0 | 36.15 |
| 2016-07-04 | 5,000,000 | 0 | 7.230 | 2016-07-04 | 36.15 | 0 | 36.15 |
| 2016-06-30 | 5,000,000 | 0 | 7.070 | 2016-06-30 | 35.35 | 0 | 35.35 |
| 2016-06-29 | 5,000,000 | 0 | 7.000 | 2016-06-29 | 35.00 | 0 | 35.00 |
| 2016-06-28 | 5,000,000 | 0 | 6.860 | 2016-06-28 | 34.30 | 0 | 34.30 |
| 2016-06-27 | 5,000,000 | 0 | 6.890 | 2016-06-27 | 34.45 | 0 | 34.45 |
| 2016-06-24 | 5,000,000 | 0 | 6.920 | 2016-06-24 | 34.60 | 0 | 34.60 |
| 2016-06-23 | 5,000,000 | 0 | 7.180 | 2016-06-23 | 35.90 | 0 | 35.90 |
| 2016-06-22 | 5,000,000 | 0 | 7.140 | 2016-06-22 | 35.70 | 0 | 35.70 |
| 2016-06-21 | 5,000,000 | 0 | 7.090 | 2016-06-21 | 35.45 | 0 | 35.45 |
| 2016-06-20 | 5,000,000 | 0 | 7.060 | 2016-06-20 | 35.30 | 0 | 35.30 |
| 2016-06-17 | 5,000,000 | 0 | 6.990 | 2016-06-17 | 34.95 | 0 | 34.95 |
| 2016-06-15 | 5,000,000 | 0 | 6.990 | 2016-06-15 | 34.95 | 0 | 34.95 |
| 2016-06-14 | 5,000,000 | 0 | 7.010 | 2016-06-14 | 35.05 | 0 | 35.05 |
| 2016-06-13 | 5,000,000 | 0 | 7.020 | 2016-06-13 | 35.10 | 0 | 35.10 |
| 2016-06-10 | 5,000,000 | 0 | 7.190 | 2016-06-10 | 35.95 | 0 | 35.95 |
| 2016-06-08 | 5,000,000 | 0 | 7.240 | 2016-06-08 | 36.20 | 0 | 36.20 |
| 2016-06-07 | 5,000,000 | 0 | 7.220 | 2016-06-07 | 36.10 | 0 | 36.10 |
| 2016-06-06 | 5,000,000 | 0 | 7.090 | 2016-06-06 | 35.45 | 0 | 35.45 |
| 2016-06-03 | 5,000,000 | 0 | 6.960 | 2016-06-03 | 34.80 | 0 | 34.80 |
| 2016-06-02 | 5,000,000 | 0 | 6.900 | 2016-06-02 | 34.50 | 0 | 34.50 |
| 2016-06-01 | 5,000,000 | 0 | 6.900 | 2016-06-01 | 34.50 | 0 | 34.50 |
| 2016-05-31 | 5,000,000 | 0 | 6.820 | 2016-05-31 | 34.10 | 0 | 34.10 |
| 2016-05-30 | 5,000,000 | 0 | 6.870 | 2016-05-30 | 34.35 | 0 | 34.35 |
| 2016-05-27 | 5,000,000 | 0 | 6.910 | 2016-05-27 | 34.55 | 0 | 34.55 |
| 2016-05-26 | 5,000,000 | 0 | 6.820 | 2016-05-26 | 34.10 | 0 | 34.10 |
| 2016-05-25 | 5,000,000 | 0 | 6.800 | 2016-05-25 | 34.00 | 0 | 34.00 |
| 2016-05-24 | 5,000,000 | 0 | 6.760 | 2016-05-24 | 33.80 | 0 | 33.80 |
| 2016-05-23 | 5,000,000 | 0 | 6.850 | 2016-05-23 | 34.25 | 0 | 34.25 |
| 2016-05-20 | 5,000,000 | 0 | 6.840 | 2016-05-20 | 34.20 | 0 | 34.20 |
| 2016-05-19 | 5,000,000 | 0 | 6.850 | 2016-05-19 | 34.25 | 0 | 34.25 |
| 2016-05-18 | 5,000,000 | 0 | 6.880 | 2016-05-18 | 34.40 | 0 | 34.40 |
| 2016-05-17 | 5,000,000 | 0 | 6.920 | 2016-05-17 | 34.60 | 0 | 34.60 |
| 2016-05-16 | 5,000,000 | 0 | 6.920 | 2016-05-16 | 34.60 | 0 | 34.60 |
| 2016-05-13 | 5,000,000 | 0 | 6.920 | 2016-05-13 | 34.60 | 0 | 34.60 |
| 2016-05-12 | 5,000,000 | 0 | 7.050 | 2016-05-12 | 35.25 | 0 | 35.25 |
| 2016-05-11 | 5,000,000 | 0 | 7.050 | 2016-05-11 | 35.25 | 0 | 35.25 |
| 2016-05-10 | 5,000,000 | 0 | 7.070 | 2016-05-10 | 35.35 | 0 | 35.35 |
| 2016-05-09 | 5,000,000 | 0 | 7.110 | 2016-05-09 | 35.55 | 0 | 35.55 |
| 2016-05-06 | 5,000,000 | 0 | 6.940 | 2016-05-06 | 34.70 | 0 | 34.70 |
| 2016-05-05 | 5,000,000 | 0 | 7.060 | 2016-05-05 | 35.30 | 0 | 35.30 |
| 2016-05-04 | 5,000,000 | 0 | 7.110 | 2016-05-04 | 35.55 | 0 | 35.55 |
| 2016-05-03 | 5,000,000 | 0 | 7.250 | 2016-05-03 | 36.25 | 0 | 36.25 |
| 2016-04-29 | 5,000,000 | 0 | 7.320 | 2016-04-29 | 36.60 | 0 | 36.60 |
| 2016-04-28 | 5,000,000 | 0 | 7.240 | 2016-04-28 | 36.20 | 0 | 36.20 |
| 2016-04-27 | 5,000,000 | 0 | 7.240 | 2016-04-27 | 36.20 | 0 | 36.20 |
| 2016-04-26 | 5,000,000 | 0 | 7.240 | 2016-04-26 | 36.20 | 0 | 36.20 |
| 2016-04-25 | 5,000,000 | 0 | 7.240 | 2016-04-25 | 36.20 | 0 | 36.20 |
| 2016-04-22 | 5,000,000 | 0 | 7.250 | 2016-04-22 | 36.25 | 0 | 36.25 |
| 2016-04-21 | 5,000,000 | 0 | 7.280 | 2016-04-21 | 36.40 | 0 | 36.40 |
| 2016-04-20 | 5,000,000 | 0 | 7.280 | 2016-04-20 | 36.40 | 0 | 36.40 |
| 2016-04-19 | 5,000,000 | 0 | 7.320 | 2016-04-19 | 36.60 | 0 | 36.60 |
| 2016-04-18 | 5,000,000 | 0 | 7.150 | 2016-04-18 | 35.75 | 0 | 35.75 |
| 2016-04-15 | 5,000,000 | 0 | 7.150 | 2016-04-15 | 35.75 | 0 | 35.75 |
| 2016-04-14 | 5,000,000 | 0 | 7.140 | 2016-04-14 | 35.70 | 0 | 35.70 |
| 2016-04-13 | 5,000,000 | 0 | 7.170 | 2016-04-13 | 35.85 | 0 | 35.85 |
| 2016-04-12 | 5,000,000 | 0 | 7.000 | 2016-04-12 | 35.00 | 0 | 35.00 |
| 2016-04-11 | 5,000,000 | 0 | 6.960 | 2016-04-11 | 34.80 | 0 | 34.80 |
| 2016-04-06 | 5,000,000 | 0 | 7.050 | 2016-04-06 | 35.25 | 0 | 35.25 |
| 2016-04-05 | 5,000,000 | 0 | 7.050 | 2016-04-05 | 35.25 | 0 | 35.25 |
| 2016-04-01 | 5,000,000 | 0 | 7.100 | 2016-04-01 | 35.50 | 0 | 35.50 |
| 2016-03-31 | 5,000,000 | 0 | 7.100 | 2016-03-31 | 35.50 | 0 | 35.50 |
| 2016-03-30 | 5,000,000 | 0 | 7.100 | 2016-03-30 | 35.50 | 0 | 35.50 |
| 2016-03-29 | 5,000,000 | 0 | 7.000 | 2016-03-29 | 35.00 | 0 | 35.00 |
| 2016-03-24 | 5,000,000 | 0 | 7.000 | 2016-03-24 | 35.00 | 0 | 35.00 |
| 2016-03-23 | 5,000,000 | 0 | 7.000 | 2016-03-23 | 35.00 | 0 | 35.00 |
| 2016-03-22 | 5,000,000 | 0 | 7.000 | 2016-03-22 | 35.00 | 0 | 35.00 |
| 2016-03-21 | 5,000,000 | 0 | 7.000 | 2016-03-21 | 35.00 | 0 | 35.00 |
| 2016-03-18 | 5,000,000 | 0 | 7.000 | 2016-03-18 | 35.00 | 0 | 35.00 |
| 2016-03-17 | 5,000,000 | 0 | 7.000 | 2016-03-17 | 35.00 | 0 | 35.00 |
| 2016-03-16 | 5,000,000 | 0 | 6.830 | 2016-03-16 | 34.15 | 0 | 34.15 |
| 2016-03-15 | 5,000,000 | 0 | 6.840 | 2016-03-15 | 34.20 | 0 | 34.20 |
| 2016-03-14 | 5,000,000 | 0 | 6.840 | 2016-03-14 | 34.20 | 0 | 34.20 |
| 2016-03-11 | 5,000,000 | 0 | 6.770 | 2016-03-11 | 33.85 | 0 | 33.85 |
| 2016-03-10 | 5,000,000 | 0 | 6.770 | 2016-03-10 | 33.85 | 0 | 33.85 |
| 2016-03-09 | 5,000,000 | 0 | 6.550 | 2016-03-09 | 32.75 | 0 | 32.75 |
| 2016-03-08 | 5,000,000 | 0 | 6.550 | 2016-03-08 | 32.75 | 0 | 32.75 |
| 2016-03-07 | 5,000,000 | 0 | 6.550 | 2016-03-07 | 32.75 | 0 | 32.75 |
| 2016-03-04 | 5,000,000 | 0 | 6.500 | 2016-03-04 | 32.50 | 0 | 32.50 |
| 2016-03-03 | 5,000,000 | 0 | 6.460 | 2016-03-03 | 32.30 | 0 | 32.30 |
| 2016-03-02 | 5,000,000 | 0 | 6.400 | 2016-03-02 | 32.00 | 0 | 32.00 |
| 2016-03-01 | 5,000,000 | 0 | 6.400 | 2016-03-01 | 32.00 | 0 | 32.00 |
| 2016-02-29 | 5,000,000 | 0 | 6.400 | 2016-02-29 | 32.00 | 0 | 32.00 |
| 2016-02-26 | 5,000,000 | 0 | 6.400 | 2016-02-26 | 32.00 | 0 | 32.00 |
| 2016-02-25 | 5,000,000 | 0 | 6.400 | 2016-02-25 | 32.00 | 0 | 32.00 |
| 2016-02-24 | 5,000,000 | 0 | 6.400 | 2016-02-24 | 32.00 | 0 | 32.00 |
| 2016-02-23 | 5,000,000 | 0 | 6.400 | 2016-02-23 | 32.00 | 0 | 32.00 |
| 2016-02-22 | 5,000,000 | 0 | 6.400 | 2016-02-22 | 32.00 | 0 | 32.00 |
| 2016-02-19 | 5,000,000 | 0 | 6.400 | 2016-02-19 | 32.00 | 0 | 32.00 |
| 2016-02-18 | 5,000,000 | 0 | 6.410 | 2016-02-18 | 32.05 | 0 | 32.05 |
| 2016-02-17 | 5,000,000 | 0 | 6.400 | 2016-02-17 | 32.00 | 0 | 32.00 |
| 2016-02-12 | 5,000,000 | 0 | 6.400 | 2016-02-12 | 32.00 | 0 | 32.00 |
| 2016-02-11 | 5,000,000 | 0 | 6.400 | 2016-02-11 | 32.00 | 0 | 32.00 |
| 2016-02-05 | 5,000,000 | 0 | 6.400 | 2016-02-05 | 32.00 | 0 | 32.00 |
| 2016-02-03 | 5,000,000 | 6.400 | 2016-02-03 | 32.00 | 0 | 32.00 |
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