XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 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 | 6.610 | 2016-10-25 | 6.61 | 0 | 6.61 |
| 2016-10-24 | 1,000,000 | 0 | 6.580 | 2016-10-24 | 6.58 | 0 | 6.58 |
| 2016-10-19 | 1,000,000 | 0 | 6.560 | 2016-10-19 | 6.56 | 0 | 6.56 |
| 2016-10-18 | 1,000,000 | 0 | 6.500 | 2016-10-18 | 6.50 | 0 | 6.50 |
| 2016-10-17 | 1,000,000 | 0 | 6.480 | 2016-10-17 | 6.48 | 0 | 6.48 |
| 2016-10-14 | 1,000,000 | 0 | 6.520 | 2016-10-14 | 6.52 | 0 | 6.52 |
| 2016-10-13 | 1,000,000 | 0 | 6.500 | 2016-10-13 | 6.50 | 0 | 6.50 |
| 2016-10-12 | 1,000,000 | 0 | 6.580 | 2016-10-12 | 6.58 | 0 | 6.58 |
| 2016-10-11 | 1,000,000 | 0 | 6.570 | 2016-10-11 | 6.57 | 0 | 6.57 |
| 2016-10-07 | 1,000,000 | 0 | 6.570 | 2016-10-07 | 6.57 | 0 | 6.57 |
| 2016-10-06 | 1,000,000 | 0 | 6.600 | 2016-10-06 | 6.60 | 0 | 6.60 |
| 2016-10-05 | 1,000,000 | 0 | 6.570 | 2016-10-05 | 6.57 | 0 | 6.57 |
| 2016-10-04 | 1,000,000 | 0 | 6.570 | 2016-10-04 | 6.57 | 0 | 6.57 |
| 2016-10-03 | 1,000,000 | 0 | 6.620 | 2016-10-03 | 6.62 | 0 | 6.62 |
| 2016-09-30 | 1,000,000 | 0 | 6.650 | 2016-09-30 | 6.65 | 0 | 6.65 |
| 2016-09-29 | 1,000,000 | 0 | 6.730 | 2016-09-29 | 6.73 | 0 | 6.73 |
| 2016-09-28 | 1,000,000 | -500,000 | 6.740 | 2016-09-28 | 6.74 | 0 | 6.74 |
| 2016-09-27 | 1,500,000 | 0 | 6.740 | 2016-09-27 | 10.11 | 0 | 10.11 |
| 2016-09-26 | 1,500,000 | 0 | 6.740 | 2016-09-26 | 10.11 | 0 | 10.11 |
| 2016-09-23 | 1,500,000 | 0 | 6.740 | 2016-09-23 | 10.11 | 0 | 10.11 |
| 2016-09-22 | 1,500,000 | 0 | 6.660 | 2016-09-22 | 9.99 | 0 | 9.99 |
| 2016-09-21 | 1,500,000 | 0 | 6.610 | 2016-09-21 | 9.92 | 0 | 9.92 |
| 2016-09-20 | 1,500,000 | 0 | 6.600 | 2016-09-20 | 9.90 | 0 | 9.90 |
| 2016-09-19 | 1,500,000 | 0 | 6.620 | 2016-09-19 | 9.93 | 0 | 9.93 |
| 2016-09-15 | 1,500,000 | 0 | 6.620 | 2016-09-15 | 9.93 | 0 | 9.93 |
| 2016-09-14 | 1,500,000 | 0 | 6.670 | 2016-09-14 | 10.01 | 0 | 10.01 |
| 2016-09-13 | 1,500,000 | 0 | 6.830 | 2016-09-13 | 10.24 | 0 | 10.24 |
| 2016-09-12 | 1,500,000 | 0 | 6.690 | 2016-09-12 | 10.04 | 0 | 10.04 |
| 2016-09-09 | 1,500,000 | 0 | 6.900 | 2016-09-09 | 10.35 | 0 | 10.35 |
| 2016-09-08 | 1,500,000 | 0 | 6.900 | 2016-09-08 | 10.35 | 0 | 10.35 |
| 2016-09-07 | 1,500,000 | 0 | 6.830 | 2016-09-07 | 10.24 | 0 | 10.24 |
| 2016-09-06 | 1,500,000 | 0 | 6.830 | 2016-09-06 | 10.24 | 0 | 10.24 |
| 2016-09-05 | 1,500,000 | 0 | 6.810 | 2016-09-05 | 10.21 | 0 | 10.21 |
| 2016-09-02 | 1,500,000 | 0 | 6.800 | 2016-09-02 | 10.20 | 0 | 10.20 |
| 2016-09-01 | 1,500,000 | 0 | 6.820 | 2016-09-01 | 10.23 | 0 | 10.23 |
| 2016-08-31 | 1,500,000 | 0 | 6.820 | 2016-08-31 | 10.23 | 0 | 10.23 |
| 2016-08-30 | 1,500,000 | 0 | 6.910 | 2016-08-30 | 10.36 | 0 | 10.36 |
| 2016-08-29 | 1,500,000 | 0 | 6.920 | 2016-08-29 | 10.38 | 0 | 10.38 |
| 2016-08-26 | 1,500,000 | 0 | 6.940 | 2016-08-26 | 10.41 | 0 | 10.41 |
| 2016-08-25 | 1,500,000 | 0 | 6.940 | 2016-08-25 | 10.41 | 0 | 10.41 |
| 2016-08-24 | 1,500,000 | 0 | 6.910 | 2016-08-24 | 10.36 | 0 | 10.36 |
| 2016-08-23 | 1,500,000 | 0 | 6.940 | 2016-08-23 | 10.41 | 0 | 10.41 |
| 2016-08-22 | 1,500,000 | 0 | 6.930 | 2016-08-22 | 10.39 | 0 | 10.39 |
| 2016-08-19 | 1,500,000 | 0 | 6.970 | 2016-08-19 | 10.45 | 0 | 10.45 |
| 2016-08-18 | 1,500,000 | 0 | 7.040 | 2016-08-18 | 10.56 | 0 | 10.56 |
| 2016-08-17 | 1,500,000 | 0 | 7.040 | 2016-08-17 | 10.56 | 0 | 10.56 |
| 2016-08-16 | 1,500,000 | 0 | 7.050 | 2016-08-16 | 10.58 | 0 | 10.58 |
| 2016-08-15 | 1,500,000 | 0 | 6.960 | 2016-08-15 | 10.44 | 0 | 10.44 |
| 2016-08-12 | 1,500,000 | 0 | 6.930 | 2016-08-12 | 10.39 | 0 | 10.39 |
| 2016-08-11 | 1,500,000 | 0 | 6.900 | 2016-08-11 | 10.35 | 0 | 10.35 |
| 2016-08-10 | 1,500,000 | 0 | 6.950 | 2016-08-10 | 10.42 | 0 | 10.42 |
| 2016-08-09 | 1,500,000 | 0 | 6.860 | 2016-08-09 | 10.29 | 0 | 10.29 |
| 2016-08-08 | 1,500,000 | 0 | 6.830 | 2016-08-08 | 10.24 | 0 | 10.24 |
| 2016-08-05 | 1,500,000 | 0 | 6.780 | 2016-08-05 | 10.17 | 0 | 10.17 |
| 2016-08-04 | 1,500,000 | 0 | 6.750 | 2016-08-04 | 10.13 | 0 | 10.13 |
| 2016-08-03 | 1,500,000 | 0 | 6.750 | 2016-08-03 | 10.13 | 0 | 10.13 |
| 2016-08-01 | 1,500,000 | 0 | 6.780 | 2016-08-01 | 10.17 | 0 | 10.17 |
| 2016-07-29 | 1,500,000 | 0 | 6.770 | 2016-07-29 | 10.15 | 0 | 10.15 |
| 2016-07-28 | 1,500,000 | 0 | 6.770 | 2016-07-28 | 10.15 | 0 | 10.15 |
| 2016-07-27 | 1,500,000 | 0 | 6.780 | 2016-07-27 | 10.17 | 0 | 10.17 |
| 2016-07-26 | 1,500,000 | 0 | 6.780 | 2016-07-26 | 10.17 | 0 | 10.17 |
| 2016-07-25 | 1,500,000 | 0 | 6.780 | 2016-07-25 | 10.17 | 0 | 10.17 |
| 2016-07-22 | 1,500,000 | 0 | 6.780 | 2016-07-22 | 10.17 | 0 | 10.17 |
| 2016-07-21 | 1,500,000 | 0 | 6.850 | 2016-07-21 | 10.27 | 0 | 10.27 |
| 2016-07-20 | 1,500,000 | 0 | 6.860 | 2016-07-20 | 10.29 | 0 | 10.29 |
| 2016-07-19 | 1,500,000 | 0 | 6.920 | 2016-07-19 | 10.38 | 0 | 10.38 |
| 2016-07-18 | 1,500,000 | 0 | 6.960 | 2016-07-18 | 10.44 | 0 | 10.44 |
| 2016-07-15 | 1,500,000 | 0 | 6.980 | 2016-07-15 | 10.47 | 0 | 10.47 |
| 2016-07-14 | 1,500,000 | 0 | 6.950 | 2016-07-14 | 10.42 | 0 | 10.42 |
| 2016-07-13 | 1,500,000 | 0 | 6.940 | 2016-07-13 | 10.41 | 0 | 10.41 |
| 2016-07-12 | 1,500,000 | 0 | 6.910 | 2016-07-12 | 10.36 | 0 | 10.36 |
| 2016-07-11 | 1,500,000 | 0 | 6.910 | 2016-07-11 | 10.36 | 0 | 10.36 |
| 2016-07-08 | 1,500,000 | 0 | 6.760 | 2016-07-08 | 10.14 | 0 | 10.14 |
| 2016-07-07 | 1,500,000 | 0 | 6.800 | 2016-07-07 | 10.20 | 0 | 10.20 |
| 2016-07-06 | 1,500,000 | 0 | 6.790 | 2016-07-06 | 10.18 | 0 | 10.18 |
| 2016-07-05 | 1,500,000 | 0 | 6.920 | 2016-07-05 | 10.38 | 0 | 10.38 |
| 2016-07-04 | 1,500,000 | 0 | 6.960 | 2016-07-04 | 10.44 | 0 | 10.44 |
| 2016-06-30 | 1,500,000 | 0 | 6.750 | 2016-06-30 | 10.13 | 0 | 10.13 |
| 2016-06-29 | 1,500,000 | 0 | 6.740 | 2016-06-29 | 10.11 | 0 | 10.11 |
| 2016-06-28 | 1,500,000 | 0 | 6.660 | 2016-06-28 | 9.99 | 0 | 9.99 |
| 2016-06-27 | 1,500,000 | 0 | 6.670 | 2016-06-27 | 10.01 | 0 | 10.01 |
| 2016-06-24 | 1,500,000 | 0 | 6.550 | 2016-06-24 | 9.83 | 0 | 9.83 |
| 2016-06-23 | 1,500,000 | 0 | 6.770 | 2016-06-23 | 10.15 | 0 | 10.15 |
| 2016-06-22 | 1,500,000 | 0 | 6.720 | 2016-06-22 | 10.08 | 0 | 10.08 |
| 2016-06-21 | 1,500,000 | 0 | 6.720 | 2016-06-21 | 10.08 | 0 | 10.08 |
| 2016-06-20 | 1,500,000 | 0 | 6.600 | 2016-06-20 | 9.90 | 0 | 9.90 |
| 2016-06-17 | 1,500,000 | 0 | 6.590 | 2016-06-17 | 9.89 | 0 | 9.89 |
| 2016-06-15 | 1,500,000 | 0 | 6.590 | 2016-06-15 | 9.89 | 0 | 9.89 |
| 2016-06-14 | 1,500,000 | 0 | 6.610 | 2016-06-14 | 9.92 | 0 | 9.92 |
| 2016-06-13 | 1,500,000 | 0 | 6.650 | 2016-06-13 | 9.98 | 0 | 9.98 |
| 2016-06-10 | 1,500,000 | 0 | 6.700 | 2016-06-10 | 10.05 | 0 | 10.05 |
| 2016-06-08 | 1,500,000 | 0 | 6.800 | 2016-06-08 | 10.20 | 0 | 10.20 |
| 2016-06-07 | 1,500,000 | 0 | 6.730 | 2016-06-07 | 10.10 | 0 | 10.10 |
| 2016-06-06 | 1,500,000 | 0 | 6.670 | 2016-06-06 | 10.01 | 0 | 10.01 |
| 2016-06-03 | 1,500,000 | 0 | 6.540 | 2016-06-03 | 9.81 | 0 | 9.81 |
| 2016-06-02 | 1,500,000 | 0 | 6.540 | 2016-06-02 | 9.81 | 0 | 9.81 |
| 2016-06-01 | 1,500,000 | 0 | 6.520 | 2016-06-01 | 9.78 | 0 | 9.78 |
| 2016-05-31 | 1,500,000 | 0 | 6.600 | 2016-05-31 | 9.90 | 0 | 9.90 |
| 2016-05-30 | 1,500,000 | 0 | 6.600 | 2016-05-30 | 9.90 | 0 | 9.90 |
| 2016-05-27 | 1,500,000 | 0 | 6.600 | 2016-05-27 | 9.90 | 0 | 9.90 |
| 2016-05-26 | 1,500,000 | 0 | 6.600 | 2016-05-26 | 9.90 | 0 | 9.90 |
| 2016-05-25 | 1,500,000 | 0 | 6.570 | 2016-05-25 | 9.86 | 0 | 9.86 |
| 2016-05-24 | 1,500,000 | 0 | 6.570 | 2016-05-24 | 9.86 | 0 | 9.86 |
| 2016-05-23 | 1,500,000 | 0 | 6.670 | 2016-05-23 | 10.01 | 0 | 10.01 |
| 2016-05-20 | 1,500,000 | 0 | 6.700 | 2016-05-20 | 10.05 | 0 | 10.05 |
| 2016-05-19 | 1,500,000 | 0 | 6.700 | 2016-05-19 | 10.05 | 0 | 10.05 |
| 2016-05-18 | 1,500,000 | 0 | 6.700 | 2016-05-18 | 10.05 | 0 | 10.05 |
| 2016-05-17 | 1,500,000 | 0 | 6.700 | 2016-05-17 | 10.05 | 0 | 10.05 |
| 2016-05-16 | 1,500,000 | 0 | 6.700 | 2016-05-16 | 10.05 | 0 | 10.05 |
| 2016-05-13 | 1,500,000 | 0 | 6.700 | 2016-05-13 | 10.05 | 0 | 10.05 |
| 2016-05-12 | 1,500,000 | 0 | 6.720 | 2016-05-12 | 10.08 | 0 | 10.08 |
| 2016-05-11 | 1,500,000 | 0 | 6.720 | 2016-05-11 | 10.08 | 0 | 10.08 |
| 2016-05-10 | 1,500,000 | 0 | 6.750 | 2016-05-10 | 10.13 | 0 | 10.13 |
| 2016-05-09 | 1,500,000 | 0 | 6.820 | 2016-05-09 | 10.23 | 0 | 10.23 |
| 2016-05-06 | 1,500,000 | 0 | 6.820 | 2016-05-06 | 10.23 | 0 | 10.23 |
| 2016-05-05 | 1,500,000 | 0 | 6.800 | 2016-05-05 | 10.20 | 0 | 10.20 |
| 2016-05-04 | 1,500,000 | 0 | 6.910 | 2016-05-04 | 10.36 | 0 | 10.36 |
| 2016-05-03 | 1,500,000 | 0 | 7.000 | 2016-05-03 | 10.50 | 0 | 10.50 |
| 2016-04-29 | 1,500,000 | 0 | 7.070 | 2016-04-29 | 10.61 | 0 | 10.61 |
| 2016-04-28 | 1,500,000 | 0 | 7.120 | 2016-04-28 | 10.68 | 0 | 10.68 |
| 2016-04-27 | 1,500,000 | 0 | 7.120 | 2016-04-27 | 10.68 | 0 | 10.68 |
| 2016-04-26 | 1,500,000 | 0 | 7.200 | 2016-04-26 | 10.80 | 0 | 10.80 |
| 2016-04-25 | 1,500,000 | 0 | 7.310 | 2016-04-25 | 10.96 | 0 | 10.96 |
| 2016-04-22 | 1,500,000 | 0 | 7.330 | 2016-04-22 | 10.99 | 0 | 10.99 |
| 2016-04-21 | 1,500,000 | 0 | 7.330 | 2016-04-21 | 10.99 | 0 | 10.99 |
| 2016-04-20 | 1,500,000 | 0 | 7.330 | 2016-04-20 | 10.99 | 0 | 10.99 |
| 2016-04-19 | 1,500,000 | 0 | 7.350 | 2016-04-19 | 11.02 | 0 | 11.02 |
| 2016-04-18 | 1,500,000 | 0 | 7.350 | 2016-04-18 | 11.02 | 0 | 11.02 |
| 2016-04-15 | 1,500,000 | 0 | 7.350 | 2016-04-15 | 11.02 | 0 | 11.02 |
| 2016-04-14 | 1,500,000 | 0 | 7.340 | 2016-04-14 | 11.01 | 0 | 11.01 |
| 2016-04-13 | 1,500,000 | 0 | 7.410 | 2016-04-13 | 11.11 | 0 | 11.11 |
| 2016-04-12 | 1,500,000 | 0 | 7.450 | 2016-04-12 | 11.17 | 0 | 11.17 |
| 2016-04-11 | 1,500,000 | 0 | 7.450 | 2016-04-11 | 11.17 | 0 | 11.17 |
| 2016-04-06 | 1,500,000 | 0 | 7.280 | 2016-04-06 | 10.92 | 0 | 10.92 |
| 2016-04-05 | 1,500,000 | 0 | 7.280 | 2016-04-05 | 10.92 | 0 | 10.92 |
| 2016-04-01 | 1,500,000 | 0 | 7.320 | 2016-04-01 | 10.98 | 0 | 10.98 |
| 2016-03-31 | 1,500,000 | 0 | 7.240 | 2016-03-31 | 10.86 | 0 | 10.86 |
| 2016-03-30 | 1,500,000 | 0 | 7.240 | 2016-03-30 | 10.86 | 0 | 10.86 |
| 2016-03-29 | 1,500,000 | 0 | 7.120 | 2016-03-29 | 10.68 | 0 | 10.68 |
| 2016-03-24 | 1,500,000 | 0 | 7.120 | 2016-03-24 | 10.68 | 0 | 10.68 |
| 2016-03-23 | 1,500,000 | 0 | 7.120 | 2016-03-23 | 10.68 | 0 | 10.68 |
| 2016-03-22 | 1,500,000 | 0 | 7.120 | 2016-03-22 | 10.68 | 0 | 10.68 |
| 2016-03-21 | 1,500,000 | 0 | 6.940 | 2016-03-21 | 10.41 | 0 | 10.41 |
| 2016-03-18 | 1,500,000 | 0 | 6.940 | 2016-03-18 | 10.41 | 0 | 10.41 |
| 2016-03-17 | 1,500,000 | 0 | 6.910 | 2016-03-17 | 10.36 | 0 | 10.36 |
| 2016-03-16 | 1,500,000 | 0 | 6.910 | 2016-03-16 | 10.36 | 0 | 10.36 |
| 2016-03-15 | 1,500,000 | 0 | 6.910 | 2016-03-15 | 10.36 | 0 | 10.36 |
| 2016-03-14 | 1,500,000 | 0 | 6.910 | 2016-03-14 | 10.36 | 0 | 10.36 |
| 2016-03-11 | 1,500,000 | 0 | 6.900 | 2016-03-11 | 10.35 | 0 | 10.35 |
| 2016-03-10 | 1,500,000 | 0 | 6.800 | 2016-03-10 | 10.20 | 0 | 10.20 |
| 2016-03-09 | 1,500,000 | 0 | 6.800 | 2016-03-09 | 10.20 | 0 | 10.20 |
| 2016-03-08 | 1,500,000 | 0 | 6.950 | 2016-03-08 | 10.42 | 0 | 10.42 |
| 2016-03-07 | 1,500,000 | 0 | 6.950 | 2016-03-07 | 10.42 | 0 | 10.42 |
| 2016-03-04 | 1,500,000 | 0 | 6.800 | 2016-03-04 | 10.20 | 0 | 10.20 |
| 2016-03-03 | 1,500,000 | 0 | 6.800 | 2016-03-03 | 10.20 | 0 | 10.20 |
| 2016-03-02 | 1,500,000 | 0 | 6.650 | 2016-03-02 | 9.98 | 0 | 9.98 |
| 2016-03-01 | 1,500,000 | 0 | 6.620 | 2016-03-01 | 9.93 | 0 | 9.93 |
| 2016-02-29 | 1,500,000 | 0 | 6.510 | 2016-02-29 | 9.77 | 0 | 9.77 |
| 2016-02-26 | 1,500,000 | 0 | 6.600 | 2016-02-26 | 9.90 | 0 | 9.90 |
| 2016-02-25 | 1,500,000 | 0 | 6.600 | 2016-02-25 | 9.90 | 0 | 9.90 |
| 2016-02-24 | 1,500,000 | 0 | 6.600 | 2016-02-24 | 9.90 | 0 | 9.90 |
| 2016-02-23 | 1,500,000 | 0 | 6.710 | 2016-02-23 | 10.07 | 0 | 10.07 |
| 2016-02-22 | 1,500,000 | 0 | 6.710 | 2016-02-22 | 10.07 | 0 | 10.07 |
| 2016-02-19 | 1,500,000 | 0 | 6.710 | 2016-02-19 | 10.07 | 0 | 10.07 |
| 2016-02-18 | 1,500,000 | 0 | 6.710 | 2016-02-18 | 10.07 | 0 | 10.07 |
| 2016-02-17 | 1,500,000 | 0 | 6.610 | 2016-02-17 | 9.92 | 0 | 9.92 |
| 2016-02-16 | 1,500,000 | 0 | 6.680 | 2016-02-16 | 10.02 | 0 | 10.02 |
| 2016-02-15 | 1,500,000 | 0 | 6.680 | 2016-02-15 | 10.02 | 0 | 10.02 |
| 2016-02-12 | 1,500,000 | 0 | 6.680 | 2016-02-12 | 10.02 | 0 | 10.02 |
| 2016-02-11 | 1,500,000 | 0 | 6.680 | 2016-02-11 | 10.02 | 0 | 10.02 |
| 2016-02-05 | 1,500,000 | 0 | 6.680 | 2016-02-05 | 10.02 | 0 | 10.02 |
| 2016-02-03 | 1,500,000 | 6.460 | 2016-02-03 | 9.69 | 0 | 9.69 |
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