XIE Shares Taiwan (TAIEX) ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03089 | 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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2016-10-25 | 1,000,000 | 0 | 9.620 | 2016-10-25 | 9.62 | 0 | 9.62 |
| 2016-10-24 | 1,000,000 | 0 | 9.480 | 2016-10-24 | 9.48 | 0 | 9.48 |
| 2016-10-19 | 1,000,000 | 0 | 9.470 | 2016-10-19 | 9.47 | 0 | 9.47 |
| 2016-10-18 | 1,000,000 | 0 | 9.450 | 2016-10-18 | 9.45 | 0 | 9.45 |
| 2016-10-17 | 1,000,000 | 0 | 9.250 | 2016-10-17 | 9.25 | 0 | 9.25 |
| 2016-10-14 | 1,000,000 | 0 | 9.400 | 2016-10-14 | 9.40 | 0 | 9.40 |
| 2016-10-13 | 1,000,000 | 0 | 9.420 | 2016-10-13 | 9.42 | 0 | 9.42 |
| 2016-10-12 | 1,000,000 | 0 | 9.440 | 2016-10-12 | 9.44 | 0 | 9.44 |
| 2016-10-11 | 1,000,000 | -3,000,000 | 9.440 | 2016-10-11 | 9.44 | 0 | 9.44 |
| 2016-10-07 | 4,000,000 | 0 | 9.560 | 2016-10-07 | 38.24 | 0 | 38.24 |
| 2016-10-06 | 4,000,000 | 0 | 9.540 | 2016-10-06 | 38.16 | 0 | 38.16 |
| 2016-10-05 | 4,000,000 | 0 | 9.540 | 2016-10-05 | 38.16 | 0 | 38.16 |
| 2016-10-04 | 4,000,000 | 0 | 9.540 | 2016-10-04 | 38.16 | 0 | 38.16 |
| 2016-10-03 | 4,000,000 | 0 | 9.540 | 2016-10-03 | 38.16 | 0 | 38.16 |
| 2016-09-30 | 4,000,000 | 0 | 9.540 | 2016-09-30 | 38.16 | 0 | 38.16 |
| 2016-09-29 | 4,000,000 | 0 | 9.640 | 2016-09-29 | 38.56 | 0 | 38.56 |
| 2016-09-28 | 4,000,000 | 0 | 9.550 | 2016-09-28 | 38.20 | 0 | 38.20 |
| 2016-09-27 | 4,000,000 | 0 | 9.550 | 2016-09-27 | 38.20 | 0 | 38.20 |
| 2016-09-26 | 4,000,000 | 0 | 9.550 | 2016-09-26 | 38.20 | 0 | 38.20 |
| 2016-09-23 | 4,000,000 | 0 | 9.700 | 2016-09-23 | 38.80 | 0 | 38.80 |
| 2016-09-22 | 4,000,000 | 0 | 9.590 | 2016-09-22 | 38.36 | 0 | 38.36 |
| 2016-09-21 | 4,000,000 | 0 | 9.590 | 2016-09-21 | 38.36 | 0 | 38.36 |
| 2016-09-20 | 4,000,000 | 0 | 9.460 | 2016-09-20 | 37.84 | 0 | 37.84 |
| 2016-09-19 | 4,000,000 | 0 | 9.450 | 2016-09-19 | 37.80 | 0 | 37.80 |
| 2016-09-15 | 4,000,000 | 0 | 9.150 | 2016-09-15 | 36.60 | 0 | 36.60 |
| 2016-09-14 | 4,000,000 | 0 | 9.150 | 2016-09-14 | 36.60 | 0 | 36.60 |
| 2016-09-13 | 4,000,000 | 0 | 9.250 | 2016-09-13 | 37.00 | 0 | 37.00 |
| 2016-09-12 | 4,000,000 | 0 | 9.270 | 2016-09-12 | 37.08 | 0 | 37.08 |
| 2016-09-09 | 4,000,000 | 0 | 9.550 | 2016-09-09 | 38.20 | 0 | 38.20 |
| 2016-09-08 | 4,000,000 | 0 | 9.640 | 2016-09-08 | 38.56 | 0 | 38.56 |
| 2016-09-07 | 4,000,000 | 0 | 9.640 | 2016-09-07 | 38.56 | 0 | 38.56 |
| 2016-09-06 | 4,000,000 | 0 | 9.500 | 2016-09-06 | 38.00 | 0 | 38.00 |
| 2016-09-05 | 4,000,000 | 0 | 9.430 | 2016-09-05 | 37.72 | 0 | 37.72 |
| 2016-09-02 | 4,000,000 | 0 | 9.230 | 2016-09-02 | 36.92 | 0 | 36.92 |
| 2016-09-01 | 4,000,000 | 0 | 9.290 | 2016-09-01 | 37.16 | 0 | 37.16 |
| 2016-08-31 | 4,000,000 | 0 | 9.290 | 2016-08-31 | 37.16 | 0 | 37.16 |
| 2016-08-30 | 4,000,000 | 0 | 9.330 | 2016-08-30 | 37.32 | 0 | 37.32 |
| 2016-08-29 | 4,000,000 | 0 | 9.290 | 2016-08-29 | 37.16 | 0 | 37.16 |
| 2016-08-26 | 4,000,000 | 0 | 9.340 | 2016-08-26 | 37.36 | 0 | 37.36 |
| 2016-08-25 | 4,000,000 | 0 | 9.300 | 2016-08-25 | 37.20 | 0 | 37.20 |
| 2016-08-24 | 4,000,000 | 0 | 9.180 | 2016-08-24 | 36.72 | 0 | 36.72 |
| 2016-08-23 | 4,000,000 | 0 | 9.180 | 2016-08-23 | 36.72 | 0 | 36.72 |
| 2016-08-22 | 4,000,000 | 0 | 9.090 | 2016-08-22 | 36.36 | 0 | 36.36 |
| 2016-08-19 | 4,000,000 | 0 | 9.290 | 2016-08-19 | 37.16 | 0 | 37.16 |
| 2016-08-18 | 4,000,000 | 0 | 9.400 | 2016-08-18 | 37.60 | 0 | 37.60 |
| 2016-08-17 | 4,000,000 | 0 | 9.400 | 2016-08-17 | 37.60 | 0 | 37.60 |
| 2016-08-16 | 4,000,000 | 0 | 9.470 | 2016-08-16 | 37.88 | 0 | 37.88 |
| 2016-08-15 | 4,000,000 | 0 | 9.430 | 2016-08-15 | 37.72 | 0 | 37.72 |
| 2016-08-12 | 4,000,000 | 0 | 9.470 | 2016-08-12 | 37.88 | 0 | 37.88 |
| 2016-08-11 | 4,000,000 | 0 | 9.460 | 2016-08-11 | 37.84 | 0 | 37.84 |
| 2016-08-10 | 4,000,000 | 0 | 9.560 | 2016-08-10 | 38.24 | 0 | 38.24 |
| 2016-08-09 | 4,000,000 | 0 | 9.390 | 2016-08-09 | 37.56 | 0 | 37.56 |
| 2016-08-08 | 4,000,000 | 0 | 9.390 | 2016-08-08 | 37.56 | 0 | 37.56 |
| 2016-08-05 | 4,000,000 | 0 | 9.320 | 2016-08-05 | 37.28 | 0 | 37.28 |
| 2016-08-04 | 4,000,000 | 0 | 9.200 | 2016-08-04 | 36.80 | 0 | 36.80 |
| 2016-08-03 | 4,000,000 | 0 | 9.200 | 2016-08-03 | 36.80 | 0 | 36.80 |
| 2016-08-01 | 4,000,000 | 0 | 9.250 | 2016-08-01 | 37.00 | 0 | 37.00 |
| 2016-07-29 | 4,000,000 | 0 | 9.090 | 2016-07-29 | 36.36 | 0 | 36.36 |
| 2016-07-28 | 4,000,000 | 0 | 9.090 | 2016-07-28 | 36.36 | 0 | 36.36 |
| 2016-07-27 | 4,000,000 | 0 | 9.050 | 2016-07-27 | 36.20 | 0 | 36.20 |
| 2016-07-26 | 4,000,000 | 0 | 9.030 | 2016-07-26 | 36.12 | 0 | 36.12 |
| 2016-07-25 | 4,000,000 | 0 | 8.990 | 2016-07-25 | 35.96 | 0 | 35.96 |
| 2016-07-22 | 4,000,000 | 0 | 9.110 | 2016-07-22 | 36.44 | 0 | 36.44 |
| 2016-07-21 | 4,000,000 | 0 | 9.110 | 2016-07-21 | 36.44 | 0 | 36.44 |
| 2016-07-20 | 4,000,000 | 0 | 9.100 | 2016-07-20 | 36.40 | 0 | 36.40 |
| 2016-07-19 | 4,000,000 | 0 | 9.100 | 2016-07-19 | 36.40 | 0 | 36.40 |
| 2016-07-18 | 4,000,000 | 0 | 9.030 | 2016-07-18 | 36.12 | 0 | 36.12 |
| 2016-07-15 | 4,000,000 | 0 | 9.020 | 2016-07-15 | 36.08 | 0 | 36.08 |
| 2016-07-14 | 4,000,000 | 0 | 8.850 | 2016-07-14 | 35.40 | 0 | 35.40 |
| 2016-07-13 | 4,000,000 | 0 | 8.850 | 2016-07-13 | 35.40 | 0 | 35.40 |
| 2016-07-12 | 4,000,000 | 0 | 8.770 | 2016-07-12 | 35.08 | 0 | 35.08 |
| 2016-07-11 | 4,000,000 | 0 | 8.730 | 2016-07-11 | 34.92 | 0 | 34.92 |
| 2016-07-08 | 4,000,000 | 0 | 8.520 | 2016-07-08 | 34.08 | 0 | 34.08 |
| 2016-07-07 | 4,000,000 | 0 | 8.520 | 2016-07-07 | 34.08 | 0 | 34.08 |
| 2016-07-06 | 4,000,000 | 0 | 8.460 | 2016-07-06 | 33.84 | 0 | 33.84 |
| 2016-07-05 | 4,000,000 | 0 | 8.630 | 2016-07-05 | 34.52 | 0 | 34.52 |
| 2016-07-04 | 4,000,000 | 0 | 8.630 | 2016-07-04 | 34.52 | 0 | 34.52 |
| 2016-06-30 | 4,000,000 | 0 | 8.500 | 2016-06-30 | 34.00 | 0 | 34.00 |
| 2016-06-29 | 4,000,000 | 0 | 8.400 | 2016-06-29 | 33.60 | 0 | 33.60 |
| 2016-06-28 | 4,000,000 | 0 | 8.350 | 2016-06-28 | 33.40 | 0 | 33.40 |
| 2016-06-27 | 4,000,000 | 0 | 8.280 | 2016-06-27 | 33.12 | 0 | 33.12 |
| 2016-06-24 | 4,000,000 | 0 | 8.360 | 2016-06-24 | 33.44 | 0 | 33.44 |
| 2016-06-23 | 4,000,000 | 0 | 8.530 | 2016-06-23 | 34.12 | 0 | 34.12 |
| 2016-06-22 | 4,000,000 | 0 | 8.480 | 2016-06-22 | 33.92 | 0 | 33.92 |
| 2016-06-21 | 4,000,000 | 0 | 8.420 | 2016-06-21 | 33.68 | 0 | 33.68 |
| 2016-06-20 | 4,000,000 | 0 | 8.390 | 2016-06-20 | 33.56 | 0 | 33.56 |
| 2016-06-17 | 4,000,000 | 0 | 8.350 | 2016-06-17 | 33.40 | 0 | 33.40 |
| 2016-06-15 | 4,000,000 | 0 | 8.300 | 2016-06-15 | 33.20 | 0 | 33.20 |
| 2016-06-14 | 4,000,000 | 0 | 8.270 | 2016-06-14 | 33.08 | 0 | 33.08 |
| 2016-06-13 | 4,000,000 | 0 | 8.270 | 2016-06-13 | 33.08 | 0 | 33.08 |
| 2016-06-10 | 4,000,000 | 0 | 8.460 | 2016-06-10 | 33.84 | 0 | 33.84 |
| 2016-06-08 | 4,000,000 | 0 | 8.540 | 2016-06-08 | 34.16 | 0 | 34.16 |
| 2016-06-07 | 4,000,000 | 0 | 8.540 | 2016-06-07 | 34.16 | 0 | 34.16 |
| 2016-06-06 | 4,000,000 | 0 | 8.350 | 2016-06-06 | 33.40 | 0 | 33.40 |
| 2016-06-03 | 4,000,000 | 0 | 8.350 | 2016-06-03 | 33.40 | 0 | 33.40 |
| 2016-06-02 | 4,000,000 | 0 | 8.240 | 2016-06-02 | 32.96 | 0 | 32.96 |
| 2016-06-01 | 4,000,000 | 0 | 8.240 | 2016-06-01 | 32.96 | 0 | 32.96 |
| 2016-05-31 | 4,000,000 | 0 | 8.240 | 2016-05-31 | 32.96 | 0 | 32.96 |
| 2016-05-30 | 4,000,000 | 0 | 8.240 | 2016-05-30 | 32.96 | 0 | 32.96 |
| 2016-05-27 | 4,000,000 | 0 | 8.190 | 2016-05-27 | 32.76 | 0 | 32.76 |
| 2016-05-26 | 4,000,000 | 0 | 8.150 | 2016-05-26 | 32.60 | 0 | 32.60 |
| 2016-05-25 | 4,000,000 | 0 | 8.150 | 2016-05-25 | 32.60 | 0 | 32.60 |
| 2016-05-24 | 4,000,000 | 0 | 8.060 | 2016-05-24 | 32.24 | 0 | 32.24 |
| 2016-05-23 | 4,000,000 | 0 | 8.010 | 2016-05-23 | 32.04 | 0 | 32.04 |
| 2016-05-20 | 4,000,000 | 0 | 7.870 | 2016-05-20 | 31.48 | 0 | 31.48 |
| 2016-05-19 | 4,000,000 | 0 | 7.840 | 2016-05-19 | 31.36 | 0 | 31.36 |
| 2016-05-18 | 4,000,000 | 0 | 7.860 | 2016-05-18 | 31.44 | 0 | 31.44 |
| 2016-05-17 | 4,000,000 | 0 | 7.860 | 2016-05-17 | 31.44 | 0 | 31.44 |
| 2016-05-16 | 4,000,000 | 0 | 7.770 | 2016-05-16 | 31.08 | 0 | 31.08 |
| 2016-05-13 | 4,000,000 | 0 | 7.810 | 2016-05-13 | 31.24 | 0 | 31.24 |
| 2016-05-12 | 4,000,000 | 0 | 7.840 | 2016-05-12 | 31.36 | 0 | 31.36 |
| 2016-05-11 | 4,000,000 | 0 | 7.930 | 2016-05-11 | 31.72 | 0 | 31.72 |
| 2016-05-10 | 4,000,000 | 0 | 7.950 | 2016-05-10 | 31.80 | 0 | 31.80 |
| 2016-05-09 | 4,000,000 | 0 | 7.990 | 2016-05-09 | 31.96 | 0 | 31.96 |
| 2016-05-06 | 4,000,000 | 0 | 7.930 | 2016-05-06 | 31.72 | 0 | 31.72 |
| 2016-05-05 | 4,000,000 | 0 | 8.040 | 2016-05-05 | 32.16 | 0 | 32.16 |
| 2016-05-04 | 4,000,000 | 0 | 8.080 | 2016-05-04 | 32.32 | 0 | 32.32 |
| 2016-05-03 | 4,000,000 | 0 | 8.300 | 2016-05-03 | 33.20 | 0 | 33.20 |
| 2016-04-29 | 4,000,000 | 0 | 8.300 | 2016-04-29 | 33.20 | 0 | 33.20 |
| 2016-04-28 | 4,000,000 | 0 | 8.270 | 2016-04-28 | 33.08 | 0 | 33.08 |
| 2016-04-27 | 4,000,000 | 0 | 8.400 | 2016-04-27 | 33.60 | 0 | 33.60 |
| 2016-04-26 | 4,000,000 | 0 | 8.400 | 2016-04-26 | 33.60 | 0 | 33.60 |
| 2016-04-25 | 4,000,000 | 0 | 8.400 | 2016-04-25 | 33.60 | 0 | 33.60 |
| 2016-04-22 | 4,000,000 | 0 | 8.420 | 2016-04-22 | 33.68 | 0 | 33.68 |
| 2016-04-21 | 4,000,000 | 0 | 8.420 | 2016-04-21 | 33.68 | 0 | 33.68 |
| 2016-04-20 | 4,000,000 | 0 | 8.420 | 2016-04-20 | 33.68 | 0 | 33.68 |
| 2016-04-19 | 4,000,000 | 0 | 8.420 | 2016-04-19 | 33.68 | 0 | 33.68 |
| 2016-04-18 | 4,000,000 | 0 | 8.380 | 2016-04-18 | 33.52 | 0 | 33.52 |
| 2016-04-15 | 4,000,000 | 0 | 8.380 | 2016-04-15 | 33.52 | 0 | 33.52 |
| 2016-04-14 | 4,000,000 | 0 | 8.380 | 2016-04-14 | 33.52 | 0 | 33.52 |
| 2016-04-13 | 4,000,000 | 0 | 8.380 | 2016-04-13 | 33.52 | 0 | 33.52 |
| 2016-04-12 | 4,000,000 | 0 | 8.330 | 2016-04-12 | 33.32 | 0 | 33.32 |
| 2016-04-11 | 4,000,000 | 0 | 8.330 | 2016-04-11 | 33.32 | 0 | 33.32 |
| 2016-04-06 | 4,000,000 | 0 | 8.450 | 2016-04-06 | 33.80 | 0 | 33.80 |
| 2016-04-05 | 4,000,000 | 0 | 8.460 | 2016-04-05 | 33.84 | 0 | 33.84 |
| 2016-04-01 | 4,000,000 | 0 | 8.460 | 2016-04-01 | 33.84 | 0 | 33.84 |
| 2016-03-31 | 4,000,000 | 0 | 8.460 | 2016-03-31 | 33.84 | 0 | 33.84 |
| 2016-03-30 | 4,000,000 | 0 | 8.460 | 2016-03-30 | 33.84 | 0 | 33.84 |
| 2016-03-29 | 4,000,000 | 0 | 8.460 | 2016-03-29 | 33.84 | 0 | 33.84 |
| 2016-03-24 | 4,000,000 | 0 | 8.480 | 2016-03-24 | 33.92 | 0 | 33.92 |
| 2016-03-23 | 4,000,000 | 0 | 8.580 | 2016-03-23 | 34.32 | 0 | 34.32 |
| 2016-03-22 | 4,000,000 | 0 | 8.580 | 2016-03-22 | 34.32 | 0 | 34.32 |
| 2016-03-21 | 4,000,000 | 0 | 8.580 | 2016-03-21 | 34.32 | 0 | 34.32 |
| 2016-03-18 | 4,000,000 | 0 | 8.580 | 2016-03-18 | 34.32 | 0 | 34.32 |
| 2016-03-17 | 4,000,000 | 0 | 8.400 | 2016-03-17 | 33.60 | 0 | 33.60 |
| 2016-03-16 | 4,000,000 | 0 | 8.400 | 2016-03-16 | 33.60 | 0 | 33.60 |
| 2016-03-15 | 4,000,000 | 0 | 8.400 | 2016-03-15 | 33.60 | 0 | 33.60 |
| 2016-03-14 | 4,000,000 | 0 | 8.400 | 2016-03-14 | 33.60 | 0 | 33.60 |
| 2016-03-11 | 4,000,000 | 0 | 8.340 | 2016-03-11 | 33.36 | 0 | 33.36 |
| 2016-03-10 | 4,000,000 | 0 | 8.340 | 2016-03-10 | 33.36 | 0 | 33.36 |
| 2016-03-09 | 4,000,000 | 0 | 8.250 | 2016-03-09 | 33.00 | 0 | 33.00 |
| 2016-03-08 | 4,000,000 | 0 | 8.380 | 2016-03-08 | 33.52 | 0 | 33.52 |
| 2016-03-07 | 4,000,000 | 0 | 8.440 | 2016-03-07 | 33.76 | 0 | 33.76 |
| 2016-03-04 | 4,000,000 | 0 | 8.290 | 2016-03-04 | 33.16 | 0 | 33.16 |
| 2016-03-03 | 4,000,000 | 0 | 8.290 | 2016-03-03 | 33.16 | 0 | 33.16 |
| 2016-03-02 | 4,000,000 | 0 | 8.150 | 2016-03-02 | 32.60 | 0 | 32.60 |
| 2016-03-01 | 4,000,000 | 0 | 8.000 | 2016-03-01 | 32.00 | 0 | 32.00 |
| 2016-02-29 | 4,000,000 | 0 | 7.990 | 2016-02-29 | 31.96 | 0 | 31.96 |
| 2016-02-26 | 4,000,000 | 0 | 8.050 | 2016-02-26 | 32.20 | 0 | 32.20 |
| 2016-02-25 | 4,000,000 | 0 | 7.930 | 2016-02-25 | 31.72 | 0 | 31.72 |
| 2016-02-24 | 4,000,000 | 0 | 7.930 | 2016-02-24 | 31.72 | 0 | 31.72 |
| 2016-02-23 | 4,000,000 | 0 | 7.980 | 2016-02-23 | 31.92 | 0 | 31.92 |
| 2016-02-22 | 4,000,000 | 0 | 7.980 | 2016-02-22 | 31.92 | 0 | 31.92 |
| 2016-02-19 | 4,000,000 | 0 | 7.980 | 2016-02-19 | 31.92 | 0 | 31.92 |
| 2016-02-18 | 4,000,000 | 0 | 7.980 | 2016-02-18 | 31.92 | 0 | 31.92 |
| 2016-02-17 | 4,000,000 | 0 | 7.870 | 2016-02-17 | 31.48 | 0 | 31.48 |
| 2016-02-12 | 4,000,000 | 0 | 7.570 | 2016-02-12 | 30.28 | 0 | 30.28 |
| 2016-02-11 | 4,000,000 | 0 | 7.750 | 2016-02-11 | 31.00 | 0 | 31.00 |
| 2016-02-05 | 4,000,000 | 0 | 7.800 | 2016-02-05 | 31.20 | 0 | 31.20 |
| 2016-02-03 | 4,000,000 | 7.700 | 2016-02-03 | 30.80 | 0 | 30.80 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy