XIE Shares Taiwan (TAIEX) ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03089 | 2012-02-16 | 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 | 9.450 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 9.450 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 0 | 19 | 9.450 | - | - | 1,861,023 | 9.450 | - | - | 9.240 | 9.620 | 196,500 | 9.4709 | -0.94% |
| 2016-09-30 | 0 | 21 | 9.540 | - | - | 2,380,170 | 9.540 | - | - | 9.150 | 9.700 | 251,700 | 9.4564 | 2.69% |
| 2016-08-31 | 0 | 22 | 9.290 | - | - | 2,258,871 | 9.290 | - | - | 9.090 | 9.560 | 240,600 | 9.3885 | 2.20% |
| 2016-07-29 | 0 | 20 | 9.090 | - | - | 3,991,062 | 9.090 | - | - | 8.460 | 9.150 | 450,700 | 8.8553 | 6.94% |
| 2016-06-30 | 0 | 21 | 8.500 | 8.500 | 8.600 | 2,733,330 | 8.500 | 8.500 | 8.600 | 8.260 | 8.560 | 326,700 | 8.3665 | 3.16% |
| 2016-05-31 | 0 | 21 | 8.240 | 8.210 | 8.310 | 1,080,786 | 8.240 | 8.210 | 8.310 | 7.770 | 8.240 | 136,200 | 7.9353 | -0.72% |
| 2016-04-29 | 0 | 20 | 8.300 | 8.100 | 8.400 | 1,201,515 | 8.300 | 8.100 | 8.400 | 8.270 | 8.340 | 144,600 | 8.3092 | -1.89% |
| 2016-03-31 | 0 | 21 | 8.460 | 8.410 | 8.670 | 1,721,766 | 8.460 | 8.410 | 8.670 | 8.250 | 8.580 | 205,800 | 8.3662 | 5.88% |
| 2016-02-29 | 0 | 18 | 7.990 | 7.880 | 8.100 | 823,368 | 7.990 | 7.880 | 8.100 | 7.570 | 8.050 | 104,100 | 7.9094 | 3.77% |
| 2016-01-29 | 0 | 20 | 7.700 | - | - | 4,436,268 | 7.700 | - | - | 7.250 | 7.780 | 594,900 | 7.4572 | -3.02% |
| 2015-12-31 | 0 | 22 | 7.940 | - | - | 3,228,606 | 7.940 | - | - | 7.860 | 8.320 | 400,500 | 8.0614 | -2.22% |
| 2015-11-30 | 0 | 21 | 8.120 | - | - | 4,278,450 | 8.120 | - | - | 8.070 | 8.670 | 517,200 | 8.2723 | -4.92% |
| 2015-10-30 | 0 | 20 | 8.540 | - | - | 224,412 | 8.540 | - | - | 8.260 | 8.540 | 26,400 | 8.5005 | 9.77% |
| 2015-09-30 | 0 | 20 | 7.780 | - | - | 761,724 | 7.780 | - | - | 7.780 | 8.150 | 93,600 | 8.1381 | -1.02% |
| 2015-08-31 | 0 | 21 | 7.860 | - | - | 1,102,164 | 7.860 | - | - | 7.250 | 8.620 | 130,200 | 8.4652 | -9.66% |
| 2015-07-31 | 0 | 22 | 8.700 | - | - | 315,867 | 8.700 | - | - | 9.090 | 9.590 | 33,600 | 9.4008 | -8.90% |
| 2015-06-30 | 0 | 22 | 9.550 | - | - | 858,012 | 9.550 | - | - | 9.320 | 9.810 | 90,900 | 9.4391 | -3.73% |
| 2015-05-29 | 0 | 19 | 9.920 | - | - | 249,459 | 9.920 | - | - | 9.840 | 10.00 | 25,200 | 9.8992 | -0.30% |
| 2015-04-30 | 0 | 19 | 9.950 | 9.900 | 9.970 | 1,470,180 | 9.950 | 9.900 | 9.970 | 9.590 | 10.26 | 147,300 | 9.9809 | 3.86% |
| 2015-03-31 | 0 | 22 | 9.580 | - | 11.50 | 490,650 | 9.580 | - | 11.50 | 9.480 | 9.800 | 51,000 | 9.6206 | -0.73% |
| 2015-02-27 | 0 | 18 | 9.650 | - | 11.50 | 1,410,795 | 9.650 | - | 11.50 | 9.280 | 9.560 | 149,400 | 9.4431 | 2.99% |
| 2015-01-30 | 0 | 21 | 9.370 | 9.300 | 9.560 | 934,625 | 9.370 | 9.300 | 9.560 | 9.030 | 9.580 | 101,110 | 9.2436 | 2.07% |
| 2014-12-31 | 0 | 21 | 9.180 | - | - | 748,917 | 9.180 | - | - | 8.800 | 9.360 | 83,100 | 9.0122 | -1.29% |
| 2014-11-28 | 0 | 20 | 9.300 | 9.200 | - | 586,500 | 9.300 | 9.200 | - | 9.120 | 9.420 | 63,300 | 9.2654 | -1.48% |
| 2014-10-31 | 0 | 21 | 9.440 | 9.440 | - | 1,835,481 | 9.440 | 9.440 | - | 9.000 | 9.540 | 195,600 | 9.3838 | 0.75% |
| 2014-09-30 | 0 | 21 | 9.370 | - | - | 1,086,915 | 9.370 | - | - | 9.360 | 9.960 | 112,500 | 9.6615 | -5.92% |
| 2014-08-29 | 0 | 21 | 9.960 | - | - | 31,878,770 | 9.960 | - | - | 9.580 | 9.970 | 3,296,500 | 9.6705 | 2.26% |
| 2014-07-31 | 0 | 22 | 9.740 | 9.680 | - | 32,943,688 | 9.740 | 9.680 | - | 9.740 | 9.960 | 3,306,700 | 9.9627 | 0.41% |
| 2014-06-30 | 0 | 20 | 9.700 | - | - | 771,471 | 9.700 | - | - | 9.410 | 9.510 | 81,300 | 9.4892 | 3.97% |
| 2014-05-30 | 0 | 20 | 9.330 | - | - | 148,242 | 9.330 | - | - | 9.140 | 9.160 | 16,200 | 9.1507 | 3.09% |
| 2014-04-30 | 0 | 20 | 9.050 | - | - | 1,030,944 | 9.050 | - | - | 8.960 | 9.250 | 113,400 | 9.0912 | 0.89% |
| 2014-03-31 | 0 | 21 | 8.970 | - | 9.020 | 275,817 | 8.970 | - | 9.020 | 8.720 | 8.960 | 31,200 | 8.8403 | 1.70% |
| 2014-02-28 | 0 | 19 | 8.820 | - | 8.830 | 388,881 | 8.820 | - | 8.830 | 8.650 | 8.790 | 44,700 | 8.6998 | 1.73% |
| 2014-01-30 | 0 | 21 | 8.670 | - | - | 107,127 | 8.670 | - | - | 8.660 | 8.870 | 12,300 | 8.7095 | -2.91% |
| 2013-12-31 | 0 | 20 | 8.930 | - | - | 0 | 8.930 | - | - | - | - | 0 | - | 1.82% |
| 2013-11-29 | 0 | 21 | 8.770 | - | - | 118,224 | 8.770 | - | - | 8.500 | 8.840 | 13,800 | 8.5670 | -1.57% |
| 2013-10-31 | 0 | 21 | 8.910 | - | - | 986,832 | 8.910 | - | - | 8.800 | 8.900 | 111,300 | 8.8664 | 3.60% |
| 2013-09-30 | 0 | 20 | 8.600 | - | - | 334,443 | 8.600 | - | - | 8.460 | 8.790 | 39,000 | 8.5755 | 4.37% |
| 2013-08-30 | 0 | 21 | 8.240 | - | - | 302,919 | 8.240 | - | - | 8.170 | 8.310 | 36,900 | 8.2092 | -1.90% |
| 2013-07-31 | 0 | 22 | 8.400 | - | - | 149,049 | 8.400 | - | - | 8.050 | 8.450 | 18,000 | 8.2805 | 4.22% |
| 2013-06-28 | 0 | 19 | 8.060 | - | - | 123,150 | 8.060 | - | - | 7.880 | 8.360 | 15,300 | 8.0490 | -4.16% |
| 2013-05-31 | 0 | 21 | 8.410 | - | - | 1,476,636 | 8.410 | - | - | 8.360 | 8.590 | 174,900 | 8.4427 | 1.20% |
| 2013-04-30 | 0 | 20 | 8.310 | - | - | 496,254 | 8.310 | - | - | 7.840 | 8.320 | 61,500 | 8.0692 | 3.23% |
| 2013-03-28 | 0 | 20 | 8.050 | - | - | 1,229,019 | 8.050 | - | - | 7.990 | 8.280 | 151,800 | 8.0963 | -2.07% |
| 2013-02-28 | 0 | 17 | 8.220 | - | 8.240 | 1,632,855 | 8.220 | - | 8.240 | 8.020 | 8.270 | 200,400 | 8.1480 | 1.61% |
| 2013-01-31 | 0 | 22 | 8.090 | - | - | 884,778 | 8.090 | - | - | 7.960 | 8.260 | 109,200 | 8.1024 | 0.87% |
| 2012-12-31 | 0 | 19 | 8.020 | - | - | 5,953,368 | 8.020 | - | - | 7.890 | 8.130 | 743,700 | 8.0051 | 0.50% |
| 2012-11-30 | 0 | 22 | 7.980 | 7.900 | 8.000 | 1,840,893 | 7.980 | 7.900 | 8.000 | 7.450 | 7.980 | 240,900 | 7.6417 | 6.54% |
| 2012-10-31 | 0 | 20 | 7.490 | 7.430 | 7.530 | 7,425,969 | 7.490 | 7.430 | 7.530 | 7.480 | 8.080 | 928,800 | 7.9952 | -7.19% |
| 2012-09-28 | 0 | 20 | 8.070 | 8.070 | 8.170 | 2,402,133 | 8.070 | 8.070 | 8.170 | 7.520 | 8.070 | 300,600 | 7.9911 | 6.89% |
| 2012-08-31 | 0 | 23 | 7.550 | 7.490 | 7.590 | 3,914,523 | 7.550 | 7.490 | 7.590 | 7.320 | 7.630 | 518,700 | 7.5468 | 3.85% |
| 2012-07-31 | 0 | 21 | 7.270 | 7.240 | 7.340 | 3,760,164 | 7.270 | 7.240 | 7.340 | 6.980 | 7.460 | 517,200 | 7.2702 | 1.25% |
| 2012-06-29 | 0 | 21 | 7.180 | 7.180 | 7.280 | 3,028,602 | 7.180 | 7.180 | 7.280 | 6.840 | 7.270 | 428,700 | 7.0646 | -0.69% |
| 2012-05-31 | 0 | 22 | 7.230 | 7.230 | 7.300 | 5,186,739 | 7.230 | 7.230 | 7.300 | 7.130 | 7.850 | 695,400 | 7.4586 | -5.61% |
| 2012-04-30 | 0 | 18 | 7.660 | 7.600 | 7.680 | 4,444,227 | 7.660 | 7.600 | 7.680 | 7.510 | 7.960 | 581,400 | 7.6440 | -4.13% |
| 2012-03-30 | 0 | 22 | 7.990 | 7.980 | 8.010 | 12,611,232 | 7.990 | 7.980 | 8.010 | 7.950 | 8.280 | 1,554,900 | 8.1106 | -3.03% |
| 2012-02-29 | 0 | 10 | 8.240 | 8.240 | 8.270 | 15,140,334 | 8.240 | 8.240 | 8.270 | 7.940 | 8.270 | 1,889,100 | 8.0146 |
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