XIE Shares CLSA GARY ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03102  2015-11-11  2018-10-08  2018-12-07
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-12-10 8.990 2018-12-06
2 2018-12-07 8.990 2018-12-05
3 2018-10-10 1,524,200 115,200 60.97 2,500,000 13,702,558 8.990 2018-10-08
4 2018-10-03 1,409,000 40,000 56.36 2,500,000 13,258,690 9.410 2018-09-28
5 2018-09-26 1,369,000 10,000 54.76 2,500,000 13,087,640 9.560 2018-09-21
6 2018-09-20 1,359,000 103,600 54.36 2,500,000 12,856,140 9.460 2018-09-18
7 2018-09-19 1,255,400 20,000 50.22 2,500,000 11,901,192 9.480 2018-09-17
8 2018-09-17 1,235,400 200,000 49.42 2,500,000 11,625,114 9.410 2018-09-13
9 2018-09-10 1,035,400 -80,200 41.42 2,500,000 9,960,548 9.620 2018-09-06
10 2018-08-30 1,115,600 2,000 44.62 2,500,000 11,334,496 10.16 2018-08-28
11 2018-08-24 1,113,600 40,000 44.54 2,500,000 11,158,272 10.02 2018-08-22
12 2018-08-23 1,073,600 200,000 42.94 2,500,000 10,757,472 10.02 2018-08-21
13 2018-08-22 873,600 277,600 34.94 2,500,000 8,692,320 9.950 2018-08-20
14 2018-08-17 596,000 62,400 23.84 2,500,000 5,900,400 9.900 2018-08-15
15 2018-08-16 533,600 335,600 21.34 2,500,000 5,325,328 9.980 2018-08-14
16 2018-08-09 198,000 40,000 3.96 5,000,000 2,019,600 10.20 2018-08-07
17 2018-08-08 158,000 20,000 3.16 5,000,000 1,605,280 10.16 2018-08-06
18 2018-08-06 138,000 -20,000 2.76 5,000,000 1,404,840 10.18 2018-08-02
19 2018-08-03 158,000 120,000 3.16 5,000,000 1,627,400 10.30 2018-08-01
20 2018-07-23 38,000 -20,000 0.76 5,000,000 384,560 10.12 2018-07-19
21 2018-07-20 58,000 -22,000 1.16 5,000,000 585,800 10.10 2018-07-18
22 2018-07-09 80,000 80,000 1.23 6,500,000 792,000 9.900 2018-07-05
23 2018-06-29 0 -21,800 0.00 6,500,000 0 9.980 2018-06-27
24 2018-06-26 21,800 -20,000 0.34 6,500,000 223,668 10.26 2018-06-22
25 2018-06-22 41,800 22,000 0.64 6,500,000 430,540 10.30 2018-06-20
26 2018-06-21 19,800 -60,200 0.30 6,500,000 203,148 10.26 2018-06-19
27 2018-06-15 80,000 80,000 1.23 6,500,000 846,400 10.58 2018-06-13
28 2018-05-14 0 -20,000 0.00 6,500,000 0 10.46 2018-05-10
29 2018-05-11 20,000 20,000 0.31 6,500,000 208,400 10.42 2018-05-09
30 2018-04-27 0 -9,000 0.00 6,500,000 0 10.52 2018-04-25
31 2018-04-24 9,000 -20,000 0.14 6,500,000 96,120 10.68 2018-04-20
32 2018-04-10 29,000 20,000 0.45 6,500,000 308,560 10.64 2018-04-06
33 2018-04-03 9,000 -40,000 0.14 6,500,000 96,120 10.68 2018-03-28
34 2018-03-29 49,000 19,000 0.75 6,500,000 529,200 10.80 2018-03-27
35 2018-03-28 30,000 20,000 0.46 6,500,000 322,800 10.76 2018-03-26
36 2018-03-27 10,000 10,000 0.15 6,500,000 108,000 10.80 2018-03-23
37 2018-03-20 0 -8,400 0.00 6,500,000 0 11.24 2018-03-16
38 2018-03-02 8,400 -10,000 0.13 6,500,000 93,744 11.16 2018-02-28
39 2018-02-21 18,400 -3,000 0.28 6,500,000 200,192 10.88 2018-02-14
40 2018-02-14 21,400 -200 0.33 6,500,000 229,408 10.72 2018-02-12
41 2018-02-09 21,600 -20,000 0.33 6,500,000 236,304 10.94 2018-02-07
42 2018-02-08 41,600 10,000 0.64 6,500,000 455,104 10.94 2018-02-06
43 2018-01-30 31,600 13,600 0.49 6,500,000 370,352 11.72 2018-01-26
44 2018-01-19 18,000 -10,000 0.28 6,500,000 206,280 11.46 2018-01-17
45 2018-01-10 28,000 28,000 0.43 6,500,000 316,960 11.32 2018-01-08
46 2017-12-13 0 -4,200 0.00 6,500,000 0 10.62 2017-12-11
47 2017-12-11 4,200 4,200 0.06 6,500,000 43,848 10.44 2017-12-07
48 2017-12-07 0 -12,600 0.00 6,500,000 0 10.70 2017-12-05
49 2017-11-27 12,600 -40,000 0.19 6,500,000 135,072 10.72 2017-11-23
50 2017-11-24 52,600 -200 0.81 6,500,000 562,820 10.70 2017-11-22
51 2017-11-21 52,800 -30,000 0.81 6,500,000 557,568 10.56 2017-11-17
52 2017-11-20 82,800 -20,000 1.27 6,500,000 867,744 10.48 2017-11-16
53 2017-11-17 102,800 -40,000 1.58 6,500,000 1,073,232 10.44 2017-11-15
54 2017-11-16 142,800 -20,000 2.20 6,500,000 1,499,400 10.50 2017-11-14
55 2017-11-13 162,800 -40,000 2.50 6,500,000 1,719,168 10.56 2017-11-09
56 2017-11-09 202,800 -40,000 3.12 6,500,000 2,145,624 10.58 2017-11-07
57 2017-11-08 242,800 -20,000 3.74 6,500,000 2,554,256 10.52 2017-11-06
58 2017-11-06 262,800 -200 4.04 6,500,000 2,780,424 10.58 2017-11-02
59 2017-10-31 263,000 -20,000 4.05 6,500,000 2,761,500 10.50 2017-10-27
60 2017-10-18 283,000 -5,600 4.35 6,500,000 3,016,780 10.66 2017-10-16
61 2017-10-09 288,600 -10,000 4.44 6,500,000 2,995,668 10.38 2017-10-04
62 2017-09-26 298,600 282,000 4.59 6,500,000 3,093,496 10.36 2017-09-22
63 2017-09-25 16,600 -30,000 0.26 6,500,000 173,304 10.44 2017-09-21
64 2017-09-15 46,600 -50,000 0.72 6,500,000 483,708 10.38 2017-09-13
65 2017-09-14 96,600 -31,000 1.49 6,500,000 998,844 10.34 2017-09-12
66 2017-09-12 127,600 -20,000 1.96 6,500,000 1,316,832 10.32 2017-09-08
67 2017-09-04 147,600 124,000 2.27 6,500,000 1,496,664 10.14 2017-08-31
68 2017-08-31 23,600 20,000 0.36 6,500,000 238,360 10.10 2017-08-29
69 2017-08-29 3,600 -2,000 0.06 6,500,000 36,432 10.12 2017-08-25
70 2017-08-25 5,600 -1,000 0.09 6,500,000 56,448 10.08 2017-08-22
71 2017-08-24 6,600 1,000 0.10 6,500,000 65,670 9.950 2017-08-21
72 2017-08-22 5,600 -53,200 0.09 6,500,000 55,608 9.930 2017-08-18
73 2017-08-21 58,800 -10,200 0.90 6,500,000 588,000 10.00 2017-08-17
74 2017-08-16 69,000 -72,000 1.06 6,500,000 681,030 9.870 2017-08-14
75 2017-08-14 141,000 -10,000 2.17 6,500,000 1,394,490 9.890 2017-08-10
76 2017-08-10 151,000 -14,000 2.32 6,500,000 1,508,490 9.990 2017-08-08
77 2017-08-08 165,000 -10,000 2.54 6,500,000 1,656,600 10.04 2017-08-04
78 2017-08-07 175,000 -11,200 2.69 6,500,000 1,748,250 9.990 2017-08-03
79 2017-08-04 186,200 69,200 2.86 6,500,000 1,865,724 10.02 2017-08-02
80 2017-08-03 117,000 -1,000 1.80 6,500,000 1,177,020 10.06 2017-08-01
81 2017-08-02 118,000 18,000 1.82 6,500,000 1,184,720 10.04 2017-07-31
82 2017-07-31 100,000 43,400 1.54 6,500,000 1,010,000 10.10 2017-07-27
83 2017-07-26 56,600 16,600 0.87 6,500,000 559,208 9.880 2017-07-24
84 2017-07-25 40,000 40,000 0.62 6,500,000 396,000 9.900 2017-07-21
85 2017-07-19 0 -14,600 0.00 6,500,000 0 9.820 2017-07-17
86 2017-07-18 14,600 -10,200 0.22 6,500,000 142,788 9.780 2017-07-14
87 2017-07-14 24,800 -10,000 0.38 6,500,000 237,584 9.580 2017-07-12
88 2017-07-12 34,800 1,000 0.54 6,500,000 328,860 9.450 2017-07-10
89 2017-07-11 33,800 -20,000 0.52 6,500,000 318,734 9.430 2017-07-07
90 2017-07-10 53,800 -20,000 0.83 6,500,000 509,486 9.470 2017-07-06
91 2017-06-29 73,800 1,000 1.14 6,500,000 695,196 9.420 2017-06-27
92 2017-06-13 72,800 -30,000 1.12 6,500,000 683,592 9.390 2017-06-09
93 2017-06-09 102,800 -1,000 1.58 6,500,000 962,208 9.360 2017-06-07
94 2017-06-07 103,800 57,200 1.60 6,500,000 977,796 9.420 2017-06-05
95 2017-06-06 46,600 200 0.72 6,500,000 435,710 9.350 2017-06-02
96 2017-06-02 46,400 2,400 0.71 6,500,000 432,912 9.330 2017-05-31
97 2017-06-01 44,000 37,200 0.68 6,500,000 409,200 9.300 2017-05-29
98 2017-05-31 6,800 -14,000 0.10 6,500,000 62,696 9.220 2017-05-26
99 2017-05-29 20,800 -2,000 0.32 6,500,000 193,648 9.310 2017-05-25
100 2017-05-25 22,800 -2,000 0.35 6,500,000 210,444 9.230 2017-05-23
101 2017-05-23 24,800 -2,000 0.38 6,500,000 227,664 9.180 2017-05-19
102 2017-05-17 26,800 2,200 0.41 6,500,000 246,560 9.200 2017-05-15
103 2017-05-15 24,600 12,000 0.38 6,500,000 226,566 9.210 2017-05-11
104 2017-05-12 12,600 -3,600 0.19 6,500,000 116,298 9.230 2017-05-10
105 2017-05-10 16,200 -1,600 0.25 6,500,000 148,554 9.170 2017-05-08
106 2017-05-05 17,800 800 0.27 6,500,000 164,650 9.250 2017-05-02
107 2017-05-04 17,000 -171,200 0.26 6,500,000 154,530 9.090 2017-04-28
108 2017-05-02 188,200 -1,600 2.90 6,500,000 1,710,738 9.090 2017-04-27
109 2017-04-27 189,800 -1,000 2.92 6,500,000 1,732,874 9.130 2017-04-25
110 2017-04-19 190,800 20,000 2.94 6,500,000 1,717,200 9.000 2017-04-13
111 2017-04-18 170,800 -44,600 2.63 6,500,000 1,542,324 9.030 2017-04-12
112 2017-04-11 215,400 -400,000 1.96 11,000,000 1,955,832 9.080 2017-04-07
113 2017-04-10 615,400 400,000 5.59 11,000,000 5,600,140 9.100 2017-04-06
114 2017-04-07 215,400 -30,000 1.96 11,000,000 1,960,140 9.100 2017-04-05
115 2017-03-21 245,400 -18,600 2.23 11,000,000 2,211,054 9.010 2017-03-17
116 2017-03-20 264,000 -30,000 2.40 11,000,000 2,386,560 9.040 2017-03-16
117 2017-03-17 294,000 294,000 2.67 11,000,000 2,593,080 8.820 2017-03-15

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