Ping An of China CSI RAFI HK50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03098 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-10-26 | 1,500,000 | 0 | 17.740 | 2016-10-26 | 26.61 | 0 | 26.61 |
| 2016-10-25 | 1,500,000 | 0 | 17.740 | 2016-10-25 | 26.61 | 0 | 26.61 |
| 2016-10-24 | 1,500,000 | 0 | 17.820 | 2016-10-24 | 26.73 | 0 | 26.73 |
| 2016-10-20 | 1,500,000 | 0 | 17.580 | 2016-10-20 | 26.37 | 0 | 26.37 |
| 2016-10-19 | 1,500,000 | 0 | 17.520 | 2016-10-19 | 26.28 | 0 | 26.28 |
| 2016-10-18 | 1,500,000 | 0 | 17.460 | 2016-10-18 | 26.19 | 0 | 26.19 |
| 2016-10-17 | 1,500,000 | 0 | 17.240 | 2016-10-17 | 25.86 | 0 | 25.86 |
| 2016-10-14 | 1,500,000 | 0 | 17.200 | 2016-10-14 | 25.80 | 0 | 25.80 |
| 2016-10-13 | 1,500,000 | 0 | 17.360 | 2016-10-13 | 26.04 | 0 | 26.04 |
| 2016-10-12 | 1,500,000 | 0 | 17.640 | 2016-10-12 | 26.46 | 0 | 26.46 |
| 2016-10-11 | 1,500,000 | 0 | 17.700 | 2016-10-11 | 26.55 | 0 | 26.55 |
| 2016-10-07 | 1,500,000 | 0 | 18.020 | 2016-10-07 | 27.03 | 0 | 27.03 |
| 2016-10-06 | 1,500,000 | 0 | 18.080 | 2016-10-06 | 27.12 | 0 | 27.12 |
| 2016-10-05 | 1,500,000 | 0 | 18.160 | 2016-10-05 | 27.24 | 0 | 27.24 |
| 2016-10-04 | 1,500,000 | 0 | 17.760 | 2016-10-04 | 26.64 | 0 | 26.64 |
| 2016-10-03 | 1,500,000 | 0 | 17.760 | 2016-10-03 | 26.64 | 0 | 26.64 |
| 2016-09-30 | 1,500,000 | 0 | 17.760 | 2016-09-30 | 26.64 | 0 | 26.64 |
| 2016-09-29 | 1,500,000 | 0 | 17.760 | 2016-09-29 | 26.64 | 0 | 26.64 |
| 2016-09-28 | 1,500,000 | 0 | 17.760 | 2016-09-28 | 26.64 | 0 | 26.64 |
| 2016-09-27 | 1,500,000 | 0 | 17.760 | 2016-09-27 | 26.64 | 0 | 26.64 |
| 2016-09-26 | 1,500,000 | 0 | 17.760 | 2016-09-26 | 26.64 | 0 | 26.64 |
| 2016-09-23 | 1,500,000 | 0 | 17.760 | 2016-09-23 | 26.64 | 0 | 26.64 |
| 2016-09-22 | 1,500,000 | 0 | 17.760 | 2016-09-22 | 26.64 | 0 | 26.64 |
| 2016-09-21 | 1,500,000 | 0 | 17.760 | 2016-09-21 | 26.64 | 0 | 26.64 |
| 2016-09-20 | 1,500,000 | 0 | 17.760 | 2016-09-20 | 26.64 | 0 | 26.64 |
| 2016-09-19 | 1,500,000 | 0 | 17.700 | 2016-09-19 | 26.55 | 0 | 26.55 |
| 2016-09-15 | 1,500,000 | 0 | 17.500 | 2016-09-15 | 26.25 | 0 | 26.25 |
| 2016-09-14 | 1,500,000 | 0 | 17.800 | 2016-09-14 | 26.70 | 0 | 26.70 |
| 2016-09-13 | 1,500,000 | 0 | 17.800 | 2016-09-13 | 26.70 | 0 | 26.70 |
| 2016-09-12 | 1,500,000 | 0 | 17.800 | 2016-09-12 | 26.70 | 0 | 26.70 |
| 2016-09-09 | 1,500,000 | 0 | 18.040 | 2016-09-09 | 27.06 | 0 | 27.06 |
| 2016-09-08 | 1,500,000 | 0 | 18.040 | 2016-09-08 | 27.06 | 0 | 27.06 |
| 2016-09-07 | 1,500,000 | 0 | 18.140 | 2016-09-07 | 27.21 | 0 | 27.21 |
| 2016-09-06 | 1,500,000 | 0 | 18.080 | 2016-09-06 | 27.12 | 0 | 27.12 |
| 2016-09-05 | 1,500,000 | 0 | 18.000 | 2016-09-05 | 27.00 | 0 | 27.00 |
| 2016-09-02 | 1,500,000 | 0 | 17.680 | 2016-09-02 | 26.52 | 0 | 26.52 |
| 2016-09-01 | 1,500,000 | 0 | 17.600 | 2016-09-01 | 26.40 | 0 | 26.40 |
| 2016-08-31 | 1,500,000 | 0 | 17.500 | 2016-08-31 | 26.25 | 0 | 26.25 |
| 2016-08-30 | 1,500,000 | 0 | 17.480 | 2016-08-30 | 26.22 | 0 | 26.22 |
| 2016-08-29 | 1,500,000 | 0 | 17.400 | 2016-08-29 | 26.10 | 0 | 26.10 |
| 2016-08-26 | 1,500,000 | 0 | 17.480 | 2016-08-26 | 26.22 | 0 | 26.22 |
| 2016-08-25 | 1,500,000 | 0 | 17.560 | 2016-08-25 | 26.34 | 0 | 26.34 |
| 2016-08-24 | 1,500,000 | 0 | 17.560 | 2016-08-24 | 26.34 | 0 | 26.34 |
| 2016-08-23 | 1,500,000 | 0 | 17.560 | 2016-08-23 | 26.34 | 0 | 26.34 |
| 2016-08-22 | 1,500,000 | 0 | 17.560 | 2016-08-22 | 26.34 | 0 | 26.34 |
| 2016-08-19 | 1,500,000 | 0 | 17.120 | 2016-08-19 | 25.68 | 0 | 25.68 |
| 2016-08-18 | 1,500,000 | 0 | 17.120 | 2016-08-18 | 25.68 | 0 | 25.68 |
| 2016-08-17 | 1,500,000 | 0 | 17.120 | 2016-08-17 | 25.68 | 0 | 25.68 |
| 2016-08-16 | 1,500,000 | 0 | 17.120 | 2016-08-16 | 25.68 | 0 | 25.68 |
| 2016-08-15 | 1,500,000 | 0 | 17.120 | 2016-08-15 | 25.68 | 0 | 25.68 |
| 2016-08-12 | 1,500,000 | 0 | 17.120 | 2016-08-12 | 25.68 | 0 | 25.68 |
| 2016-08-11 | 1,500,000 | 0 | 17.120 | 2016-08-11 | 25.68 | 0 | 25.68 |
| 2016-08-10 | 1,500,000 | 0 | 16.920 | 2016-08-10 | 25.38 | 0 | 25.38 |
| 2016-08-09 | 1,500,000 | 0 | 16.920 | 2016-08-09 | 25.38 | 0 | 25.38 |
| 2016-08-08 | 1,500,000 | 0 | 16.920 | 2016-08-08 | 25.38 | 0 | 25.38 |
| 2016-08-05 | 1,500,000 | 0 | 16.920 | 2016-08-05 | 25.38 | 0 | 25.38 |
| 2016-08-04 | 1,500,000 | -500,000 | 16.700 | 2016-08-04 | 25.05 | 0 | 25.05 |
| 2016-08-03 | 2,000,000 | 0 | 16.700 | 2016-08-03 | 33.40 | 0 | 33.40 |
| 2016-08-01 | 2,000,000 | 0 | 16.920 | 2016-08-01 | 33.84 | 0 | 33.84 |
| 2016-07-29 | 2,000,000 | 0 | 16.660 | 2016-07-29 | 33.32 | 0 | 33.32 |
| 2016-07-28 | 2,000,000 | 0 | 16.900 | 2016-07-28 | 33.80 | 0 | 33.80 |
| 2016-07-27 | 2,000,000 | 0 | 16.980 | 2016-07-27 | 33.96 | 0 | 33.96 |
| 2016-07-26 | 2,000,000 | 0 | 16.980 | 2016-07-26 | 33.96 | 0 | 33.96 |
| 2016-07-25 | 2,000,000 | 0 | 16.880 | 2016-07-25 | 33.76 | 0 | 33.76 |
| 2016-07-22 | 2,000,000 | 0 | 16.820 | 2016-07-22 | 33.64 | 0 | 33.64 |
| 2016-07-21 | 2,000,000 | 0 | 16.900 | 2016-07-21 | 33.80 | 0 | 33.80 |
| 2016-07-20 | 2,000,000 | 0 | 16.820 | 2016-07-20 | 33.64 | 0 | 33.64 |
| 2016-07-19 | 2,000,000 | 0 | 16.660 | 2016-07-19 | 33.32 | 0 | 33.32 |
| 2016-07-18 | 2,000,000 | 0 | 16.680 | 2016-07-18 | 33.36 | 0 | 33.36 |
| 2016-07-15 | 2,000,000 | 0 | 16.860 | 2016-07-15 | 33.72 | 0 | 33.72 |
| 2016-07-14 | 2,000,000 | 0 | 16.720 | 2016-07-14 | 33.44 | 0 | 33.44 |
| 2016-07-13 | 2,000,000 | 0 | 16.380 | 2016-07-13 | 32.76 | 0 | 32.76 |
| 2016-07-12 | 2,000,000 | 0 | 16.240 | 2016-07-12 | 32.48 | 0 | 32.48 |
| 2016-07-11 | 2,000,000 | 0 | 16.000 | 2016-07-11 | 32.00 | 0 | 32.00 |
| 2016-07-08 | 2,000,000 | 0 | 15.720 | 2016-07-08 | 31.44 | 0 | 31.44 |
| 2016-07-07 | 2,000,000 | 0 | 15.780 | 2016-07-07 | 31.56 | 0 | 31.56 |
| 2016-07-06 | 2,000,000 | 0 | 15.620 | 2016-07-06 | 31.24 | 0 | 31.24 |
| 2016-07-05 | 2,000,000 | 0 | 15.920 | 2016-07-05 | 31.84 | 0 | 31.84 |
| 2016-07-04 | 2,000,000 | 0 | 16.100 | 2016-07-04 | 32.20 | 0 | 32.20 |
| 2016-06-30 | 2,000,000 | 0 | 15.880 | 2016-06-30 | 31.76 | 0 | 31.76 |
| 2016-06-29 | 2,000,000 | 0 | 15.520 | 2016-06-29 | 31.04 | 0 | 31.04 |
| 2016-06-28 | 2,000,000 | 0 | 15.240 | 2016-06-28 | 30.48 | 0 | 30.48 |
| 2016-06-27 | 2,000,000 | 0 | 15.300 | 2016-06-27 | 30.60 | 0 | 30.60 |
| 2016-06-24 | 2,000,000 | 0 | 15.260 | 2016-06-24 | 30.52 | 0 | 30.52 |
| 2016-06-23 | 2,000,000 | 0 | 15.780 | 2016-06-23 | 31.56 | 0 | 31.56 |
| 2016-06-22 | 2,000,000 | 0 | 15.780 | 2016-06-22 | 31.56 | 0 | 31.56 |
| 2016-06-21 | 2,000,000 | 0 | 15.620 | 2016-06-21 | 31.24 | 0 | 31.24 |
| 2016-06-20 | 2,000,000 | 0 | 15.480 | 2016-06-20 | 30.96 | 0 | 30.96 |
| 2016-06-17 | 2,000,000 | 0 | 15.120 | 2016-06-17 | 30.24 | 0 | 30.24 |
| 2016-06-16 | 2,000,000 | 0 | 15.060 | 2016-06-16 | 30.12 | 0 | 30.12 |
| 2016-06-15 | 2,000,000 | 0 | 15.300 | 2016-06-15 | 30.60 | 0 | 30.60 |
| 2016-06-14 | 2,000,000 | 0 | 15.360 | 2016-06-14 | 30.72 | 0 | 30.72 |
| 2016-06-10 | 2,000,000 | 0 | 15.860 | 2016-06-10 | 31.72 | 0 | 31.72 |
| 2016-06-08 | 2,000,000 | 0 | 16.080 | 2016-06-08 | 32.16 | 0 | 32.16 |
| 2016-06-07 | 2,000,000 | 0 | 16.100 | 2016-06-07 | 32.20 | 0 | 32.20 |
| 2016-06-06 | 2,000,000 | 0 | 15.880 | 2016-06-06 | 31.76 | 0 | 31.76 |
| 2016-06-03 | 2,000,000 | 0 | 15.880 | 2016-06-03 | 31.76 | 0 | 31.76 |
| 2016-06-01 | 2,000,000 | 0 | 15.800 | 2016-06-01 | 31.60 | 0 | 31.60 |
| 2016-05-31 | 2,000,000 | 0 | 15.840 | 2016-05-31 | 31.68 | 0 | 31.68 |
| 2016-05-30 | 2,000,000 | 0 | 15.720 | 2016-05-30 | 31.44 | 0 | 31.44 |
| 2016-05-27 | 2,000,000 | 0 | 15.600 | 2016-05-27 | 31.20 | 0 | 31.20 |
| 2016-05-26 | 2,000,000 | 0 | 15.440 | 2016-05-26 | 30.88 | 0 | 30.88 |
| 2016-05-25 | 2,000,000 | 0 | 15.440 | 2016-05-25 | 30.88 | 0 | 30.88 |
| 2016-05-24 | 2,000,000 | 0 | 15.040 | 2016-05-24 | 30.08 | 0 | 30.08 |
| 2016-05-23 | 2,000,000 | 0 | 15.040 | 2016-05-23 | 30.08 | 0 | 30.08 |
| 2016-05-20 | 2,000,000 | 0 | 15.040 | 2016-05-20 | 30.08 | 0 | 30.08 |
| 2016-05-19 | 2,000,000 | 0 | 14.960 | 2016-05-19 | 29.92 | 0 | 29.92 |
| 2016-05-18 | 2,000,000 | 0 | 15.040 | 2016-05-18 | 30.08 | 0 | 30.08 |
| 2016-05-17 | 2,000,000 | 0 | 15.300 | 2016-05-17 | 30.60 | 0 | 30.60 |
| 2016-05-16 | 2,000,000 | 0 | 15.100 | 2016-05-16 | 30.20 | 0 | 30.20 |
| 2016-05-13 | 2,000,000 | 0 | 15.020 | 2016-05-13 | 30.04 | 0 | 30.04 |
| 2016-05-12 | 2,000,000 | 0 | 15.180 | 2016-05-12 | 30.36 | 0 | 30.36 |
| 2016-05-11 | 2,000,000 | 0 | 15.260 | 2016-05-11 | 30.52 | 0 | 30.52 |
| 2016-05-10 | 2,000,000 | 0 | 15.340 | 2016-05-10 | 30.68 | 0 | 30.68 |
| 2016-05-09 | 2,000,000 | 0 | 15.340 | 2016-05-09 | 30.68 | 0 | 30.68 |
| 2016-05-06 | 2,000,000 | 0 | 15.340 | 2016-05-06 | 30.68 | 0 | 30.68 |
| 2016-05-05 | 2,000,000 | 0 | 15.540 | 2016-05-05 | 31.08 | 0 | 31.08 |
| 2016-05-04 | 2,000,000 | 0 | 15.660 | 2016-05-04 | 31.32 | 0 | 31.32 |
| 2016-04-29 | 2,000,000 | 0 | 16.100 | 2016-04-29 | 32.20 | 0 | 32.20 |
| 2016-04-28 | 2,000,000 | 0 | 16.320 | 2016-04-28 | 32.64 | 0 | 32.64 |
| 2016-04-27 | 2,000,000 | 0 | 16.340 | 2016-04-27 | 32.68 | 0 | 32.68 |
| 2016-04-26 | 2,000,000 | 0 | 16.340 | 2016-04-26 | 32.68 | 0 | 32.68 |
| 2016-04-25 | 2,000,000 | 0 | 16.340 | 2016-04-25 | 32.68 | 0 | 32.68 |
| 2016-04-22 | 2,000,000 | 0 | 16.480 | 2016-04-22 | 32.96 | 0 | 32.96 |
| 2016-04-21 | 2,000,000 | 0 | 16.520 | 2016-04-21 | 33.04 | 0 | 33.04 |
| 2016-04-20 | 2,000,000 | 0 | 16.320 | 2016-04-20 | 32.64 | 0 | 32.64 |
| 2016-04-19 | 2,000,000 | 0 | 16.380 | 2016-04-19 | 32.76 | 0 | 32.76 |
| 2016-04-18 | 2,000,000 | 0 | 16.260 | 2016-04-18 | 32.52 | 0 | 32.52 |
| 2016-04-15 | 2,000,000 | 0 | 16.380 | 2016-04-15 | 32.76 | 0 | 32.76 |
| 2016-04-14 | 2,000,000 | 0 | 16.380 | 2016-04-14 | 32.76 | 0 | 32.76 |
| 2016-04-13 | 2,000,000 | 0 | 16.380 | 2016-04-13 | 32.76 | 0 | 32.76 |
| 2016-04-12 | 2,000,000 | 0 | 15.860 | 2016-04-12 | 31.72 | 0 | 31.72 |
| 2016-04-07 | 2,000,000 | 0 | 15.640 | 2016-04-07 | 31.28 | 0 | 31.28 |
| 2016-04-06 | 2,000,000 | 0 | 15.640 | 2016-04-06 | 31.28 | 0 | 31.28 |
| 2016-04-05 | 2,000,000 | 0 | 15.760 | 2016-04-05 | 31.52 | 0 | 31.52 |
| 2016-04-01 | 2,000,000 | 0 | 16.060 | 2016-04-01 | 32.12 | 0 | 32.12 |
| 2016-03-31 | 2,000,000 | 0 | 16.240 | 2016-03-31 | 32.48 | 0 | 32.48 |
| 2016-03-30 | 2,000,000 | 0 | 16.240 | 2016-03-30 | 32.48 | 0 | 32.48 |
| 2016-03-29 | 2,000,000 | 0 | 15.980 | 2016-03-29 | 31.96 | 0 | 31.96 |
| 2016-03-24 | 2,000,000 | 0 | 15.980 | 2016-03-24 | 31.96 | 0 | 31.96 |
| 2016-03-23 | 2,000,000 | 0 | 16.220 | 2016-03-23 | 32.44 | 0 | 32.44 |
| 2016-03-22 | 2,000,000 | 0 | 16.220 | 2016-03-22 | 32.44 | 0 | 32.44 |
| 2016-03-21 | 2,000,000 | 0 | 16.220 | 2016-03-21 | 32.44 | 0 | 32.44 |
| 2016-03-18 | 2,000,000 | 0 | 16.200 | 2016-03-18 | 32.40 | 0 | 32.40 |
| 2016-03-17 | 2,000,000 | 0 | 16.060 | 2016-03-17 | 32.12 | 0 | 32.12 |
| 2016-03-16 | 2,000,000 | 0 | 15.920 | 2016-03-16 | 31.84 | 0 | 31.84 |
| 2016-03-15 | 2,000,000 | 0 | 15.960 | 2016-03-15 | 31.92 | 0 | 31.92 |
| 2016-03-14 | 2,000,000 | 0 | 16.000 | 2016-03-14 | 32.00 | 0 | 32.00 |
| 2016-03-11 | 2,000,000 | 0 | 15.760 | 2016-03-11 | 31.52 | 0 | 31.52 |
| 2016-03-10 | 2,000,000 | 0 | 15.740 | 2016-03-10 | 31.48 | 0 | 31.48 |
| 2016-03-09 | 2,000,000 | 0 | 15.740 | 2016-03-09 | 31.48 | 0 | 31.48 |
| 2016-03-08 | 2,000,000 | 0 | 15.740 | 2016-03-08 | 31.48 | 0 | 31.48 |
| 2016-03-07 | 2,000,000 | 0 | 15.760 | 2016-03-07 | 31.52 | 0 | 31.52 |
| 2016-03-04 | 2,000,000 | 0 | 15.760 | 2016-03-04 | 31.52 | 0 | 31.52 |
| 2016-03-03 | 2,000,000 | -500,000 | 15.600 | 2016-03-03 | 31.20 | 0 | 31.20 |
| 2016-03-02 | 2,500,000 | 0 | 15.500 | 2016-03-02 | 38.75 | 0 | 38.75 |
| 2016-03-01 | 2,500,000 | 0 | 15.060 | 2016-03-01 | 37.65 | 0 | 37.65 |
| 2016-02-29 | 2,500,000 | 0 | 14.960 | 2016-02-29 | 37.40 | 0 | 37.40 |
| 2016-02-26 | 2,500,000 | 0 | 14.960 | 2016-02-26 | 37.40 | 0 | 37.40 |
| 2016-02-25 | 2,500,000 | 0 | 14.740 | 2016-02-25 | 36.85 | 0 | 36.85 |
| 2016-02-24 | 2,500,000 | 0 | 15.000 | 2016-02-24 | 37.50 | 0 | 37.50 |
| 2016-02-23 | 2,500,000 | 0 | 15.080 | 2016-02-23 | 37.70 | 0 | 37.70 |
| 2016-02-22 | 2,500,000 | 0 | 15.080 | 2016-02-22 | 37.70 | 0 | 37.70 |
| 2016-02-19 | 2,500,000 | 0 | 15.040 | 2016-02-19 | 37.60 | 0 | 37.60 |
| 2016-02-18 | 2,500,000 | 0 | 15.040 | 2016-02-18 | 37.60 | 0 | 37.60 |
| 2016-02-15 | 2,500,000 | 0 | 14.680 | 2016-02-15 | 36.70 | 0 | 36.70 |
| 2016-02-12 | 2,500,000 | 0 | 14.280 | 2016-02-12 | 35.70 | 0 | 35.70 |
| 2016-02-11 | 2,500,000 | 0 | 14.520 | 2016-02-11 | 36.30 | 0 | 36.30 |
| 2016-02-05 | 2,500,000 | 15.020 | 2016-02-05 | 37.55 | 0 | 37.55 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy