XIE Shares India (Nifty 50) ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2012-02-21 | 2016-10-31 | 2016-12-29 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-28 | 18 | 18 | - | - | - | 0 | 9.270 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 9.270 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 0 | 19 | 9.270 | 9.260 | 9.270 | 3,006,360 | 9.270 | 9.260 | 9.270 | 9.200 | 9.500 | 321,900 | 9.3394 | -0.11% |
| 2016-09-30 | 0 | 21 | 9.280 | 9.200 | - | 4,809,066 | 9.280 | 9.200 | - | 9.230 | 9.740 | 503,700 | 9.5475 | -2.21% |
| 2016-08-31 | 0 | 22 | 9.490 | 9.180 | 9.520 | 5,820,822 | 9.490 | 9.180 | 9.520 | 9.250 | 9.490 | 622,800 | 9.3462 | 1.17% |
| 2016-07-29 | 0 | 20 | 9.380 | - | - | 5,317,018 | 9.380 | - | - | 8.920 | 9.380 | 579,100 | 9.1815 | 5.63% |
| 2016-06-30 | 0 | 21 | 8.880 | 8.850 | 8.960 | 6,983,538 | 8.880 | 8.850 | 8.960 | 8.490 | 9.090 | 788,400 | 8.8579 | 0.57% |
| 2016-05-31 | 0 | 21 | 8.830 | 8.770 | 8.840 | 2,131,913 | 8.830 | 8.770 | 8.840 | 8.260 | 8.830 | 251,400 | 8.4802 | 3.76% |
| 2016-04-29 | 0 | 20 | 8.510 | 8.400 | 8.650 | 782,442 | 8.510 | 8.400 | 8.650 | 8.460 | 8.670 | 91,800 | 8.5233 | 0.83% |
| 2016-03-31 | 0 | 21 | 8.440 | 8.270 | 8.560 | 1,711,236 | 8.440 | 8.270 | 8.560 | 7.850 | 8.200 | 213,000 | 8.0340 | 15.62% |
| 2016-02-29 | 0 | 18 | 7.300 | - | 9.750 | 823,602 | 7.300 | - | 9.750 | 7.300 | 7.600 | 109,500 | 7.5215 | -8.06% |
| 2016-01-29 | 0 | 20 | 7.940 | - | 9.750 | 802,191 | 7.940 | - | 9.750 | 7.870 | 8.470 | 99,600 | 8.0541 | -8.63% |
| 2015-12-31 | 0 | 22 | 8.690 | - | 9.750 | 1,118,505 | 8.690 | - | 9.750 | 8.130 | 8.690 | 134,100 | 8.3408 | 0.81% |
| 2015-11-30 | 0 | 21 | 8.620 | - | 9.750 | 680,508 | 8.620 | - | 9.750 | 8.500 | 8.960 | 78,900 | 8.6249 | -4.33% |
| 2015-10-30 | 0 | 20 | 9.010 | - | 9.750 | 16,323 | 9.010 | - | 9.750 | 9.000 | 9.130 | 1,800 | 9.0683 | 4.40% |
| 2015-09-30 | 0 | 20 | 8.630 | - | - | 10,416 | 8.630 | - | - | 8.290 | 8.890 | 1,200 | 8.6800 | -1.82% |
| 2015-08-31 | 0 | 21 | 8.790 | - | - | 766,083 | 8.790 | - | - | 8.450 | 9.900 | 83,100 | 9.2188 | -8.63% |
| 2015-07-31 | 0 | 22 | 9.620 | - | 9.900 | 600,582 | 9.620 | - | 9.900 | 9.500 | 9.890 | 62,100 | 9.6712 | 1.91% |
| 2015-06-30 | 0 | 22 | 9.440 | - | 9.600 | 831,015 | 9.440 | - | 9.600 | 9.060 | 9.580 | 89,100 | 9.3268 | -0.53% |
| 2015-05-29 | 0 | 19 | 9.490 | 9.300 | 9.900 | 641,964 | 9.490 | 9.300 | 9.900 | 9.140 | 9.590 | 67,500 | 9.5106 | 1.61% |
| 2015-04-30 | 0 | 19 | 9.340 | 9.200 | 10.50 | 638,154 | 9.340 | 9.200 | 10.50 | 9.370 | 10.28 | 65,700 | 9.7132 | -5.08% |
| 2015-03-31 | 0 | 22 | 9.840 | 9.790 | 10.50 | 613,824 | 9.840 | 9.790 | 10.50 | 9.640 | 10.70 | 59,100 | 10.386 | -4.47% |
| 2015-02-27 | 0 | 18 | 10.30 | - | - | 1,536,696 | 10.30 | - | - | 10.00 | 10.34 | 149,400 | 10.286 | -0.96% |
| 2015-01-30 | 0 | 21 | 10.40 | - | - | 1,328,016 | 10.40 | - | - | 9.260 | 10.46 | 131,100 | 10.130 | 10.40% |
| 2014-12-31 | 0 | 21 | 9.420 | - | - | 856,149 | 9.420 | - | - | 9.080 | 10.02 | 87,900 | 9.7400 | -6.18% |
| 2014-11-28 | 0 | 20 | 10.04 | 9.100 | 10.04 | 324,888 | 10.04 | 9.100 | 10.04 | 9.800 | 10.04 | 32,700 | 9.9354 | 2.97% |
| 2014-10-31 | 0 | 21 | 9.750 | 9.100 | - | 70,830 | 9.750 | 9.100 | - | 9.420 | 9.450 | 7,500 | 9.4440 | 3.72% |
| 2014-09-30 | 0 | 21 | 9.400 | 9.100 | - | 193,164 | 9.400 | 9.100 | - | 9.560 | 9.780 | 20,100 | 9.6101 | -1.36% |
| 2014-08-29 | 0 | 21 | 9.530 | - | - | 1,312,965 | 9.530 | - | - | 8.860 | 9.500 | 142,800 | 9.1944 | 2.25% |
| 2014-07-31 | 0 | 22 | 9.320 | 9.200 | - | 2,200,554 | 9.320 | 9.200 | - | 9.070 | 9.440 | 240,900 | 9.1347 | 1.97% |
| 2014-06-30 | 0 | 20 | 9.140 | - | - | 1,782,015 | 9.140 | - | - | 8.970 | 9.320 | 196,800 | 9.0550 | 3.04% |
| 2014-05-30 | 0 | 20 | 8.870 | 8.790 | - | 1,999,905 | 8.870 | 8.790 | - | 8.010 | 9.220 | 230,100 | 8.6915 | 10.60% |
| 2014-04-30 | 0 | 20 | 8.020 | - | 8.190 | 489,198 | 8.020 | - | 8.190 | 8.030 | 8.120 | 60,600 | 8.0726 | -0.37% |
| 2014-03-31 | 0 | 21 | 8.050 | 6.800 | - | 770,856 | 8.050 | 6.800 | - | 7.270 | 8.100 | 100,500 | 7.6702 | 11.19% |
| 2014-02-28 | 0 | 19 | 7.240 | 6.000 | 7.250 | 544,122 | 7.240 | 6.000 | 7.250 | 6.900 | 7.240 | 76,800 | 7.0849 | 3.28% |
| 2014-01-30 | 0 | 21 | 7.010 | 6.000 | - | 389,688 | 7.010 | 6.000 | - | 6.990 | 7.390 | 53,700 | 7.2568 | -4.10% |
| 2013-12-31 | 0 | 20 | 7.310 | 6.000 | - | 1,616,841 | 7.310 | 6.000 | - | 7.130 | 7.640 | 212,700 | 7.6015 | 3.39% |
| 2013-11-29 | 0 | 21 | 7.070 | 6.000 | 7.130 | 930,924 | 7.070 | 6.000 | 7.130 | 6.840 | 7.280 | 131,400 | 7.0847 | -3.15% |
| 2013-10-31 | 0 | 21 | 7.300 | 6.000 | - | 906,450 | 7.300 | 6.000 | - | 6.680 | 7.300 | 131,400 | 6.8984 | 10.77% |
| 2013-09-30 | 0 | 20 | 6.590 | - | 6.590 | 5,946,990 | 6.590 | - | 6.590 | 6.030 | 7.100 | 890,700 | 6.6768 | 13.62% |
| 2013-08-30 | 0 | 21 | 5.800 | 5.500 | - | 5,258,574 | 5.800 | 5.500 | - | 5.470 | 6.860 | 861,000 | 6.1075 | -13.69% |
| 2013-07-31 | 0 | 22 | 6.720 | 6.460 | 6.730 | 12,209,295 | 6.720 | 6.460 | 6.730 | 6.740 | 7.330 | 1,734,000 | 7.0411 | -3.86% |
| 2013-06-28 | 0 | 19 | 6.990 | 6.990 | - | 320,001 | 6.990 | 6.990 | - | 6.730 | 7.560 | 45,000 | 7.1111 | -8.87% |
| 2013-05-31 | 0 | 21 | 7.670 | 7.390 | - | 287,634 | 7.670 | 7.390 | - | 7.700 | 8.060 | 36,300 | 7.9238 | -1.67% |
| 2013-04-30 | 0 | 20 | 7.800 | 7.540 | - | 584,649 | 7.800 | 7.540 | - | 7.210 | 7.810 | 77,400 | 7.5536 | 5.12% |
| 2013-03-28 | 0 | 20 | 7.420 | 7.360 | - | 822,078 | 7.420 | 7.360 | - | 7.400 | 7.840 | 107,100 | 7.6758 | -2.62% |
| 2013-02-28 | 0 | 17 | 7.620 | 7.340 | 7.760 | 1,614,045 | 7.620 | 7.340 | 7.760 | 7.600 | 8.100 | 204,300 | 7.9004 | -5.93% |
| 2013-01-31 | 0 | 22 | 8.100 | 8.100 | - | 1,643,148 | 8.100 | 8.100 | - | 7.730 | 8.110 | 207,600 | 7.9150 | 5.47% |
| 2012-12-31 | 0 | 19 | 7.680 | 6.500 | - | 1,887,684 | 7.680 | 6.500 | - | 7.590 | 7.850 | 245,700 | 7.6829 | 0.26% |
| 2012-11-30 | 0 | 22 | 7.660 | 7.640 | 7.740 | 2,241,069 | 7.660 | 7.640 | 7.740 | 7.230 | 7.660 | 300,600 | 7.4553 | 3.23% |
| 2012-10-31 | 0 | 20 | 7.420 | 7.370 | 7.460 | 7,150,629 | 7.420 | 7.370 | 7.460 | 7.430 | 8.090 | 933,600 | 7.6592 | -4.26% |
| 2012-09-28 | 0 | 20 | 7.750 | 7.720 | 7.780 | 9,349,416 | 7.750 | 7.720 | 7.780 | 6.710 | 7.760 | 1,289,400 | 7.2510 | 13.80% |
| 2012-08-31 | 0 | 23 | 6.810 | 6.720 | 6.810 | 12,472,314 | 6.810 | 6.720 | 6.810 | 6.580 | 7.050 | 1,813,500 | 6.8775 | 1.95% |
| 2012-07-31 | 0 | 21 | 6.680 | 6.610 | 6.710 | 9,275,817 | 6.680 | 6.610 | 6.710 | 6.490 | 6.940 | 1,385,700 | 6.6940 | 0.60% |
| 2012-06-29 | 0 | 21 | 6.640 | 6.590 | 6.660 | 5,663,487 | 6.640 | 6.590 | 6.660 | 6.100 | 6.640 | 880,800 | 6.4299 | 7.44% |
| 2012-05-31 | 0 | 22 | 6.180 | 6.080 | 6.180 | 2,607,453 | 6.180 | 6.080 | 6.180 | 6.080 | 7.040 | 403,200 | 6.4669 | -12.34% |
| 2012-04-30 | 0 | 18 | 7.050 | 7.030 | 7.050 | 5,426,301 | 7.050 | 7.030 | 7.050 | 6.910 | 7.460 | 761,400 | 7.1267 | -3.42% |
| 2012-03-30 | 0 | 22 | 7.300 | 7.300 | 7.340 | 7,451,589 | 7.300 | 7.300 | 7.340 | 7.180 | 7.820 | 998,100 | 7.4658 | -7.36% |
| 2012-02-29 | 0 | 7 | 7.880 | 7.790 | 7.890 | 7,058,283 | 7.880 | 7.790 | 7.890 | 7.590 | 8.050 | 900,300 | 7.8399 |
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