XIE Shares FTSE Chimerica ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03161  2015-04-22  2019-05-03  2019-07-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

CCASSID: B01224

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-07-08 12.40 2019-07-04
2 2019-07-05 12.40 2019-07-03
3 2019-04-15 0 -21,400 0.00 3,000,000 0 12.12 2019-04-11
4 2019-04-11 21,400 19,400 0.71 3,000,000 263,648 12.32 2019-04-09
5 2019-04-09 2,000 1,200 0.07 3,000,000 24,240 12.12 2019-04-04
6 2019-04-04 800 800 0.03 3,000,000 9,584 11.98 2019-04-02
7 2019-04-02 0 -30,000 0.00 3,000,000 0 11.64 2019-03-29
8 2019-04-01 30,000 -970,000 1.00 3,000,000 345,000 11.50 2019-03-28
9 2019-03-29 1,000,000 1,000,000 33.33 3,000,000 11,440,000 11.44 2019-03-27
10 2019-03-28 0 -16,800 0.00 3,000,000 0 11.40 2019-03-26
11 2019-03-27 16,800 16,800 0.42 4,000,000 189,504 11.28 2019-03-25
12 2019-03-18 0 -5,000 0.00 4,000,000 0 11.62 2019-03-14
13 2019-03-13 5,000 5,000 0.13 4,000,000 56,900 11.38 2019-03-11
14 2019-03-12 0 -24,000 0.00 4,000,000 0 11.28 2019-03-08
15 2019-02-27 24,000 -16,000 0.60 4,000,000 276,000 11.50 2019-02-25
16 2019-02-08 40,000 40,000 1.00 4,000,000 424,800 10.62 2019-01-31
17 2019-01-29 0 -3,800 0.00 4,000,000 0 10.36 2019-01-25
18 2019-01-23 3,800 -200 0.10 4,000,000 39,900 10.50 2019-01-21
19 2019-01-21 4,000 4,000 0.10 4,000,000 40,720 10.18 2019-01-17
20 2019-01-18 0 -40,000 0.00 4,000,000 0 10.12 2019-01-16
21 2019-01-17 40,000 1,400 1.00 4,000,000 397,600 9.940 2019-01-15
22 2019-01-16 38,600 12,200 0.97 4,000,000 382,912 9.920 2019-01-14
23 2019-01-15 26,400 -13,600 0.66 4,000,000 269,280 10.20 2019-01-11
24 2019-01-11 40,000 35,000 1.00 4,000,000 398,400 9.960 2019-01-09
25 2019-01-10 5,000 -16,400 0.13 4,000,000 48,600 9.720 2019-01-08
26 2019-01-09 21,400 -18,600 0.54 4,000,000 204,370 9.550 2019-01-07
27 2019-01-08 40,000 15,800 1.00 4,000,000 368,000 9.200 2019-01-04
28 2019-01-07 24,200 24,200 0.61 4,000,000 223,608 9.240 2019-01-03
29 2019-01-04 0 -40,000 0.00 4,000,000 0 9.180 2019-01-02
30 2019-01-03 40,000 40,000 1.00 4,000,000 376,400 9.410 2018-12-28
31 2018-12-28 0 -2,600 0.00 10,000,000 0 9.310 2018-12-21
32 2018-12-27 2,600 -81,000 0.03 10,000,000 23,972 9.220 2018-12-20
33 2018-12-21 83,600 63,200 0.84 10,000,000 794,200 9.500 2018-12-19
34 2018-12-20 20,400 20,400 0.20 10,000,000 196,248 9.620 2018-12-18
35 2018-12-11 0 -39,200 0.00 10,000,000 0 9.970 2018-12-07
36 2018-12-10 39,200 9,600 0.39 10,000,000 391,608 9.990 2018-12-06
37 2018-12-07 29,600 22,400 0.30 10,000,000 301,328 10.18 2018-12-05
38 2018-12-06 7,200 -30,000 0.07 10,000,000 74,880 10.40 2018-12-04
39 2018-12-05 37,200 -2,000 0.37 10,000,000 389,856 10.48 2018-12-03
40 2018-12-03 39,200 10,000 0.39 10,000,000 394,352 10.06 2018-11-29
41 2018-11-29 29,200 -29,800 0.29 10,000,000 285,576 9.780 2018-11-27
42 2018-11-28 59,000 4,800 0.59 10,000,000 574,660 9.740 2018-11-26
43 2018-11-23 54,200 10,000 0.54 10,000,000 524,114 9.670 2018-11-21
44 2018-11-22 44,200 -800 0.44 10,000,000 429,624 9.720 2018-11-20
45 2018-11-20 45,000 -400 0.45 10,000,000 454,500 10.10 2018-11-16
46 2018-11-15 45,400 -2,000 0.45 10,000,000 433,570 9.550 2018-11-13
47 2018-11-14 47,400 15,800 0.47 10,000,000 460,254 9.710 2018-11-12
48 2018-11-13 31,600 -3,000 0.32 10,000,000 313,472 9.920 2018-11-09
49 2018-11-12 34,600 26,200 0.35 10,000,000 359,840 10.40 2018-11-08
50 2018-11-08 8,400 5,400 0.08 10,000,000 86,352 10.28 2018-11-06
51 2018-11-07 3,000 -8,800 0.03 10,000,000 31,140 10.38 2018-11-05
52 2018-11-06 11,800 -29,000 0.12 10,000,000 128,620 10.90 2018-11-02
53 2018-11-05 40,800 40,800 0.41 10,000,000 409,632 10.04 2018-11-01
54 2018-11-02 0 -600 0.00 10,000,000 0 9.510 2018-10-31
55 2018-10-31 600 600 0.01 10,000,000 5,814 9.690 2018-10-29
56 2018-10-30 0 -200 0.00 11,000,000 0 9.360 2018-10-26
57 2018-10-29 200 200 0.00 11,000,000 1,866 9.330 2018-10-25
58 2018-10-18 0 -1,000 0.00 10,000,000 0 10.24 2018-10-15
59 2018-10-15 1,000 1,000 0.01 10,000,000 9,640 9.640 2018-10-11
60 2018-10-10 0 -18,200 0.00 10,000,000 0 10.40 2018-10-08
61 2018-10-09 18,200 -24,000 0.18 10,000,000 194,012 10.66 2018-10-05
62 2018-10-08 42,200 10,200 0.42 10,000,000 464,200 11.00 2018-10-04
63 2018-10-04 32,000 5,600 0.32 10,000,000 362,880 11.34 2018-10-02
64 2018-10-03 26,400 26,200 0.26 10,000,000 303,072 11.48 2018-09-28
65 2018-10-02 200 -43,000 0.00 10,000,000 2,272 11.36 2018-09-27
66 2018-09-28 43,200 -75,600 0.43 10,000,000 493,344 11.42 2018-09-26
67 2018-09-21 118,800 -1,200 1.19 10,000,000 1,306,800 11.00 2018-09-19
68 2018-09-14 120,000 1,200 1.20 10,000,000 1,312,800 10.94 2018-09-12
69 2018-09-11 118,800 -11,400 0.99 12,000,000 1,318,680 11.10 2018-09-07
70 2018-09-10 130,200 10,200 1.09 12,000,000 1,455,636 11.18 2018-09-06
71 2018-09-06 120,000 29,600 1.00 12,000,000 1,430,400 11.92 2018-09-04
72 2018-09-05 90,400 23,400 0.75 12,000,000 1,073,952 11.88 2018-09-03
73 2018-09-04 67,000 46,000 0.56 12,000,000 790,600 11.80 2018-08-31
74 2018-08-30 21,000 -98,600 0.18 12,000,000 257,040 12.24 2018-08-28
75 2018-08-29 119,600 22,000 1.00 12,000,000 1,430,416 11.96 2018-08-27
76 2018-08-28 97,600 4,600 0.81 12,000,000 1,157,536 11.86 2018-08-24
77 2018-08-27 93,000 2,000 0.78 12,000,000 1,116,000 12.00 2018-08-23
78 2018-08-24 91,000 11,200 0.76 12,000,000 1,088,360 11.96 2018-08-22
79 2018-08-23 79,800 14,000 0.67 12,000,000 965,580 12.10 2018-08-21
80 2018-08-22 65,800 12,200 0.55 12,000,000 776,440 11.80 2018-08-20
81 2018-08-21 53,600 22,400 0.45 12,000,000 631,408 11.78 2018-08-17
82 2018-08-20 31,200 31,200 0.26 12,000,000 360,672 11.56 2018-08-16
83 2018-08-17 0 -39,600 0.00 12,000,000 0 11.88 2018-08-15
84 2018-08-16 39,600 28,600 0.33 12,000,000 486,288 12.28 2018-08-14
85 2018-08-15 11,000 -32,200 0.09 12,000,000 137,280 12.48 2018-08-13
86 2018-08-14 43,200 4,600 0.36 12,000,000 543,456 12.58 2018-08-10
87 2018-08-13 38,600 7,600 0.32 12,000,000 494,080 12.80 2018-08-09
88 2018-08-10 31,000 1,200 0.26 12,000,000 401,760 12.96 2018-08-08
89 2018-08-08 29,800 20,000 0.25 12,000,000 382,632 12.84 2018-08-06
90 2018-08-06 9,800 9,800 0.08 12,000,000 127,596 13.02 2018-08-02
91 2018-08-03 0 -1,600 0.00 12,000,000 0 13.18 2018-08-01
92 2018-08-01 1,600 1,600 0.01 12,000,000 21,568 13.48 2018-07-30
93 2018-07-25 0 -26,000 0.00 12,000,000 0 13.68 2018-07-23
94 2018-07-24 26,000 26,000 0.22 12,000,000 359,320 13.82 2018-07-20
95 2018-07-12 0 -70,000 0.00 12,000,000 0 14.14 2018-07-10
96 2018-07-10 70,000 70,000 0.58 12,000,000 950,600 13.58 2018-07-06
97 2018-07-09 0 -10,200 0.00 12,000,000 0 13.78 2018-07-05
98 2018-07-05 10,200 10,200 0.09 12,000,000 141,576 13.88 2018-07-03
99 2018-06-27 0 -10,000 0.00 12,000,000 0 14.58 2018-06-25
100 2018-06-26 10,000 10,000 0.08 12,000,000 147,400 14.74 2018-06-22
101 2018-06-05 0 -20,000 0.00 14,000,000 0 14.42 2018-06-01
102 2018-06-04 20,000 20,000 0.14 14,000,000 286,400 14.32 2018-05-31
103 2018-05-17 0 -200 0.00 14,000,000 0 14.34 2018-05-15
104 2018-05-10 200 200 0.00 14,000,000 2,852 14.26 2018-05-08
105 2018-05-08 0 -12,000 0.00 14,000,000 0 13.74 2018-05-04
106 2018-05-04 12,000 -18,000 0.09 14,000,000 166,560 13.88 2018-05-02
107 2018-05-03 30,000 30,000 0.21 14,000,000 410,400 13.68 2018-04-30
108 2018-05-02 0 -53,200 0.00 14,000,000 0 13.52 2018-04-27
109 2018-04-30 53,200 39,000 0.35 15,000,000 704,368 13.24 2018-04-26
110 2018-04-27 14,200 -40,000 0.09 15,000,000 190,564 13.42 2018-04-25
111 2018-04-26 54,200 54,200 0.36 15,000,000 740,372 13.66 2018-04-24
112 2018-04-24 0 -10,000 0.00 15,000,000 0 13.88 2018-04-20
113 2018-04-23 10,000 10,000 0.07 15,000,000 140,600 14.06 2018-04-19
114 2018-04-20 0 -40,000 0.00 15,000,000 0 13.94 2018-04-18
115 2018-04-19 40,000 40,000 0.27 15,000,000 548,800 13.72 2018-04-17
116 2018-04-18 0 -19,400 0.00 15,000,000 0 13.68 2018-04-16
117 2018-04-17 19,400 -20,000 0.13 15,000,000 271,212 13.98 2018-04-13
118 2018-04-16 39,400 27,600 0.26 15,000,000 556,328 14.12 2018-04-12
119 2018-04-13 11,800 -57,600 0.08 15,000,000 165,672 14.04 2018-04-11
120 2018-04-12 69,400 57,600 0.46 15,000,000 972,988 14.02 2018-04-10
121 2018-04-06 11,800 11,800 0.08 15,000,000 161,424 13.68 2018-04-03
122 2018-03-27 0 -23,800 0.00 15,000,000 0 14.36 2018-03-23
123 2018-03-22 23,800 -20,000 0.16 15,000,000 355,096 14.92 2018-03-20
124 2018-03-21 43,800 20,000 0.29 15,000,000 657,000 15.00 2018-03-19
125 2018-03-20 23,800 -60,000 0.16 15,000,000 358,428 15.06 2018-03-16
126 2018-03-19 83,800 56,200 0.56 15,000,000 1,246,944 14.88 2018-03-15
127 2018-03-16 27,600 -40,000 0.18 15,000,000 409,032 14.82 2018-03-14
128 2018-03-15 67,600 -19,400 0.45 15,000,000 1,022,112 15.12 2018-03-13
129 2018-03-14 87,000 76,000 0.58 15,000,000 1,324,140 15.22 2018-03-12
130 2018-03-12 11,000 -70,000 0.08 14,000,000 163,020 14.82 2018-03-08
131 2018-03-09 81,000 81,000 0.58 14,000,000 1,169,640 14.44 2018-03-07
132 2018-03-06 0 -1,000 0.00 14,000,000 0 14.24 2018-03-02
133 2018-03-01 1,000 -60,000 0.01 14,000,000 14,860 14.86 2018-02-27
134 2018-02-27 61,000 60,000 0.44 14,000,000 907,680 14.88 2018-02-23
135 2018-02-26 1,000 1,000 0.01 14,000,000 14,600 14.60 2018-02-22
136 2018-02-23 0 -38,000 0.00 14,000,000 0 14.64 2018-02-21
137 2018-02-21 38,000 38,000 0.27 14,000,000 530,480 13.96 2018-02-14
138 2018-02-20 0 -10,000 0.00 14,000,000 0 13.60 2018-02-13
139 2018-02-14 10,000 10,000 0.07 14,000,000 134,600 13.46 2018-02-12
140 2018-02-08 0 -1,400 0.00 14,000,000 0 13.54 2018-02-06
141 2018-02-07 1,400 1,400 0.01 14,000,000 19,768 14.12 2018-02-05
142 2018-02-06 0 -8,800 0.00 14,000,000 0 14.56 2018-02-02
143 2018-02-05 8,800 8,800 0.06 14,000,000 130,240 14.80 2018-02-01
144 2018-01-31 0 -17,600 0.00 14,000,000 0 15.24 2018-01-29
145 2018-01-30 17,600 17,600 0.13 14,000,000 263,648 14.98 2018-01-26
146 2018-01-22 0 -16,200 0.00 14,000,000 0 14.66 2018-01-18
147 2018-01-18 16,200 16,200 0.12 14,000,000 237,168 14.64 2018-01-16
148 2018-01-17 0 -8,000 0.00 14,000,000 0 14.60 2018-01-15
149 2018-01-15 8,000 8,000 0.06 14,000,000 116,320 14.54 2018-01-11
150 2018-01-03 0 -800 0.00 14,000,000 0 13.46 2017-12-29
151 2018-01-02 800 800 0.01 14,000,000 10,896 13.62 2017-12-28
152 2017-12-29 0 -22,800 0.00 14,000,000 0 13.56 2017-12-27
153 2017-12-28 22,800 22,800 0.16 14,000,000 313,728 13.76 2017-12-22
154 2017-12-06 0 -9,200 0.00 16,000,000 0 12.86 2017-12-04
155 2017-12-04 9,200 9,200 0.06 16,000,000 118,680 12.90 2017-11-30
156 2017-11-21 0 -7,800 0.00 16,000,000 0 13.54 2017-11-17
157 2017-11-20 7,800 7,800 0.05 16,000,000 103,272 13.24 2017-11-16
158 2017-11-16 0 -5,200 0.00 16,000,000 0 13.26 2017-11-14
159 2017-11-15 5,200 3,200 0.03 16,000,000 68,536 13.18 2017-11-13
160 2017-11-14 2,000 2,000 0.01 16,000,000 26,560 13.28 2017-11-10
161 2017-11-09 0 -35,000 0.00 16,000,000 0 13.32 2017-11-07
162 2017-11-08 35,000 35,000 0.22 16,000,000 450,800 12.88 2017-11-06
163 2017-11-07 0 -4,050 0.00 16,000,000 0 12.82 2017-11-03
164 2017-11-06 4,050 -81,750 0.03 16,000,000 52,326 12.92 2017-11-02
165 2017-11-03 85,800 -18,000 0.54 16,000,000 1,110,252 12.94 2017-11-01
166 2017-11-01 103,800 -20,000 0.65 16,000,000 1,320,336 12.72 2017-10-30
167 2017-10-31 123,800 123,800 0.77 16,000,000 1,562,356 12.62 2017-10-27
168 2017-10-30 0 -10,800 0.00 16,000,000 0 13.00 2017-10-26
169 2017-10-27 10,800 -103,800 0.07 16,000,000 143,208 13.26 2017-10-25
170 2017-10-26 114,600 114,600 0.72 16,000,000 1,526,472 13.32 2017-10-24
171 2017-10-23 0 -400 0.00 16,000,000 0 13.60 2017-10-19
172 2017-10-20 400 400 0.00 16,000,000 5,448 13.62 2017-10-18
173 2017-10-13 0 -8,400 0.00 16,000,000 0 13.58 2017-10-11
174 2017-10-11 8,400 -85,200 0.05 16,000,000 112,728 13.42 2017-10-09
175 2017-10-10 93,600 93,600 0.59 16,000,000 1,256,112 13.42 2017-10-06
176 2017-10-03 0 -5,004 0.00 16,000,000 0 13.02 2017-09-28
177 2017-09-28 5,004 5,004 0.03 16,000,000 64,452 12.88 2017-09-26
178 2017-09-26 0 -1,200 0.00 16,000,000 0 13.30 2017-09-22
179 2017-09-22 1,200 1,200 0.01 16,000,000 16,272 13.56 2017-09-20
180 2017-09-21 0 -43,200 0.00 16,000,000 0 13.56 2017-09-19
181 2017-09-20 43,200 43,200 0.27 16,000,000 580,608 13.44 2017-09-18
182 2017-09-19 0 -2,600 0.00 16,000,000 0 13.42 2017-09-15
183 2017-09-15 2,600 -200 0.02 16,000,000 34,788 13.38 2017-09-13
184 2017-09-14 2,800 -16,200 0.02 16,000,000 37,072 13.24 2017-09-12
185 2017-09-13 19,000 8,400 0.12 16,000,000 249,660 13.14 2017-09-11
186 2017-09-12 10,600 10,200 0.07 16,000,000 138,648 13.08 2017-09-08
187 2017-09-11 400 -18,500 0.00 16,000,000 5,112 12.78 2017-09-07
188 2017-09-08 18,900 18,900 0.12 16,000,000 240,786 12.74 2017-09-06
189 2017-08-31 0 -5,200 0.00 16,000,000 0 12.28 2017-08-29
190 2017-08-30 5,200 -1,200 0.03 16,000,000 65,416 12.58 2017-08-28
191 2017-08-29 6,400 -2,200 0.04 16,000,000 82,816 12.94 2017-08-25
192 2017-08-28 8,600 400 0.05 16,000,000 111,800 13.00 2017-08-24
193 2017-08-25 8,200 8,200 0.05 16,000,000 104,960 12.80 2017-08-22
194 2017-08-18 0 -11,400 0.00 16,000,000 0 12.56 2017-08-16
195 2017-08-17 11,400 11,400 0.07 16,000,000 143,640 12.60 2017-08-15
196 2017-08-11 0 -2,400 0.00 16,000,000 0 12.82 2017-08-09
197 2017-08-10 2,400 -2,200 0.02 16,000,000 30,864 12.86 2017-08-08
198 2017-08-09 4,600 4,600 0.03 16,000,000 57,960 12.60 2017-08-07
199 2017-08-04 0 -8,400 0.00 16,000,000 0 12.58 2017-08-02
200 2017-08-03 8,400 8,400 0.05 16,000,000 106,176 12.64 2017-08-01
201 2017-07-26 0 -3,400 0.00 16,000,000 0 12.02 2017-07-24
202 2017-07-24 3,400 -11,600 0.02 16,000,000 41,276 12.14 2017-07-20
203 2017-07-21 15,000 15,000 0.09 16,000,000 181,800 12.12 2017-07-19
204 2017-07-19 0 -2,600 0.00 16,000,000 0 11.90 2017-07-17
205 2017-07-17 2,600 -2,200 0.02 16,000,000 30,576 11.76 2017-07-13
206 2017-07-13 4,800 -18,600 0.03 16,000,000 54,528 11.36 2017-07-11
207 2017-07-12 23,400 21,800 0.15 16,000,000 259,740 11.10 2017-07-10
208 2017-07-11 1,600 1,600 0.01 16,000,000 17,664 11.04 2017-07-07
209 2017-07-06 0 -2,600 0.00 16,000,000 0 11.00 2017-07-04
210 2017-07-05 2,600 -2,000 0.02 16,000,000 28,964 11.14 2017-07-03
211 2017-07-03 4,600 4,600 0.03 16,000,000 52,164 11.34 2017-06-29
212 2017-06-28 0 -1,400 0.00 16,000,000 0 11.52 2017-06-26
213 2017-06-27 1,400 -15,400 0.01 16,000,000 15,960 11.40 2017-06-23
214 2017-06-26 16,800 16,800 0.11 16,000,000 191,520 11.40 2017-06-22
215 2017-06-22 0 -26,400 0.00 16,000,000 0 11.26 2017-06-20
216 2017-06-21 26,400 26,400 0.17 16,000,000 293,040 11.10 2017-06-19
217 2017-05-18 0 -2,400 0.00 19,000,000 0 10.92 2017-05-16
218 2017-05-17 2,400 2,400 0.01 19,000,000 26,304 10.96 2017-05-15
219 2017-05-02 0 -5,600 0.00 19,000,000 0 10.18 2017-04-27
220 2017-04-26 5,600 5,600 0.03 19,000,000 55,776 9.960 2017-04-24
221 2017-04-20 0 -6,200 0.00 19,000,000 0 9.560 2017-04-18
222 2017-04-19 6,200 6,200 0.03 19,000,000 59,210 9.550 2017-04-13
223 2017-03-29 0 -4,000 0.00 19,000,000 0 9.500 2017-03-27
224 2017-03-28 4,000 4,000 0.02 19,000,000 38,200 9.550 2017-03-24
225 2017-03-21 0 -7,400 0.00 19,000,000 0 9.460 2017-03-17
226 2017-03-20 7,400 7,400 0.04 19,000,000 70,078 9.470 2017-03-16

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