XIE Shares FTSE Gold Miners ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2016-11-18 | 2019-05-03 | 2019-07-05 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2019-07-08 | 7.300 | 2019-07-04 | |||||
| 2 | 2019-07-05 | 7.300 | 2019-07-03 | |||||
| 3 | 2019-01-30 | 139,400 | -400 | 9.29 | 1,500,000 | 1,115,200 | 8.000 | 2019-01-28 |
| 4 | 2018-12-14 | 139,800 | -1,000 | 3.50 | 4,000,000 | 1,040,112 | 7.440 | 2018-12-12 |
| 5 | 2018-12-12 | 140,800 | -200 | 3.52 | 4,000,000 | 1,048,960 | 7.450 | 2018-12-10 |
| 6 | 2018-11-19 | 141,000 | -400 | 2.82 | 5,000,000 | 989,820 | 7.020 | 2018-11-15 |
| 7 | 2018-10-30 | 141,400 | 200 | 2.83 | 5,000,000 | 996,870 | 7.050 | 2018-10-26 |
| 8 | 2018-10-16 | 141,200 | 1,000 | 2.82 | 5,000,000 | 1,030,760 | 7.300 | 2018-10-12 |
| 9 | 2018-10-08 | 140,200 | 200 | 2.80 | 5,000,000 | 963,174 | 6.870 | 2018-10-04 |
| 10 | 2018-10-05 | 140,000 | -200 | 2.80 | 5,000,000 | 981,400 | 7.010 | 2018-10-03 |
| 11 | 2018-09-20 | 140,200 | -200 | 2.80 | 5,000,000 | 940,742 | 6.710 | 2018-09-18 |
| 12 | 2018-09-07 | 140,400 | 200 | 2.81 | 5,000,000 | 928,044 | 6.610 | 2018-09-05 |
| 13 | 2018-08-02 | 140,200 | 1,200 | 2.80 | 5,000,000 | 1,085,148 | 7.740 | 2018-07-31 |
| 14 | 2018-07-20 | 139,000 | 200 | 2.78 | 5,000,000 | 1,109,220 | 7.980 | 2018-07-18 |
| 15 | 2018-06-26 | 138,800 | -400 | 2.78 | 5,000,000 | 1,124,280 | 8.100 | 2018-06-22 |
| 16 | 2018-06-25 | 139,200 | -25,000 | 2.78 | 5,000,000 | 1,124,736 | 8.080 | 2018-06-21 |
| 17 | 2018-06-15 | 164,200 | -200 | 3.28 | 5,000,000 | 1,356,292 | 8.260 | 2018-06-13 |
| 18 | 2018-05-23 | 164,400 | 1,000 | 3.29 | 5,000,000 | 1,351,368 | 8.220 | 2018-05-18 |
| 19 | 2018-04-25 | 163,400 | 200 | 3.27 | 5,000,000 | 1,388,900 | 8.500 | 2018-04-23 |
| 20 | 2018-04-18 | 163,200 | -1,200 | 3.26 | 5,000,000 | 1,400,256 | 8.580 | 2018-04-16 |
| 21 | 2018-04-16 | 164,400 | -600 | 3.29 | 5,000,000 | 1,405,620 | 8.550 | 2018-04-12 |
| 22 | 2018-04-13 | 165,000 | 100,000 | 3.30 | 5,000,000 | 1,387,650 | 8.410 | 2018-04-11 |
| 23 | 2018-04-10 | 65,000 | 400 | 1.30 | 5,000,000 | 534,300 | 8.220 | 2018-04-06 |
| 24 | 2018-04-04 | 64,600 | 200 | 1.29 | 5,000,000 | 527,782 | 8.170 | 2018-03-29 |
| 25 | 2018-04-03 | 64,400 | 200 | 1.29 | 5,000,000 | 532,588 | 8.270 | 2018-03-28 |
| 26 | 2018-03-05 | 64,200 | 13,600 | 1.28 | 5,000,000 | 512,316 | 7.980 | 2018-03-01 |
| 27 | 2018-03-02 | 50,600 | 1,200 | 1.01 | 5,000,000 | 409,354 | 8.090 | 2018-02-28 |
| 28 | 2018-02-22 | 49,400 | 10,000 | 0.99 | 5,000,000 | 418,418 | 8.470 | 2018-02-20 |
| 29 | 2018-02-08 | 39,400 | 8,000 | 0.79 | 5,000,000 | 337,658 | 8.570 | 2018-02-06 |
| 30 | 2018-01-19 | 31,400 | -1,000 | 0.63 | 5,000,000 | 287,938 | 9.170 | 2018-01-17 |
| 31 | 2018-01-17 | 32,400 | -200 | 0.65 | 5,000,000 | 297,432 | 9.180 | 2018-01-15 |
| 32 | 2018-01-04 | 32,600 | 200 | 0.65 | 5,000,000 | 287,858 | 8.830 | 2018-01-02 |
| 33 | 2017-12-11 | 32,400 | 200 | 0.65 | 5,000,000 | 259,848 | 8.020 | 2017-12-07 |
| 34 | 2017-12-04 | 32,200 | 200 | 0.64 | 5,000,000 | 269,514 | 8.370 | 2017-11-30 |
| 35 | 2017-11-24 | 32,000 | 400 | 0.64 | 5,000,000 | 271,360 | 8.480 | 2017-11-22 |
| 36 | 2017-10-10 | 31,600 | 200 | 0.63 | 5,000,000 | 277,132 | 8.770 | 2017-10-06 |
| 37 | 2017-10-04 | 31,400 | 1,000 | 0.63 | 5,000,000 | 274,750 | 8.750 | 2017-09-29 |
| 38 | 2017-09-18 | 30,400 | -200 | 0.61 | 5,000,000 | 278,160 | 9.150 | 2017-09-14 |
| 39 | 2017-09-13 | 30,600 | 24,800 | 0.61 | 5,000,000 | 287,334 | 9.390 | 2017-09-11 |
| 40 | 2017-09-12 | 5,800 | -5,000 | 0.12 | 5,000,000 | 56,028 | 9.660 | 2017-09-08 |
| 41 | 2017-09-01 | 10,800 | -10,000 | 0.22 | 5,000,000 | 99,792 | 9.240 | 2017-08-30 |
| 42 | 2017-08-21 | 20,800 | -1,000 | 0.42 | 5,000,000 | 183,664 | 8.830 | 2017-08-17 |
| 43 | 2017-08-02 | 21,800 | -1,000 | 0.44 | 5,000,000 | 189,006 | 8.670 | 2017-07-31 |
| 44 | 2017-07-31 | 22,800 | -800 | 0.46 | 5,000,000 | 198,588 | 8.710 | 2017-07-27 |
| 45 | 2017-07-07 | 23,600 | 800 | 0.47 | 5,000,000 | 192,576 | 8.160 | 2017-07-05 |
| 46 | 2017-06-20 | 22,800 | 1,000 | 0.46 | 5,000,000 | 192,204 | 8.430 | 2017-06-16 |
| 47 | 2017-06-12 | 21,800 | -1,000 | 0.62 | 3,500,000 | 195,546 | 8.970 | 2017-06-08 |
| 48 | 2017-05-24 | 22,800 | 200 | 0.65 | 3,500,000 | 200,640 | 8.800 | 2017-05-22 |
| 49 | 2017-05-22 | 22,600 | 3,000 | 0.65 | 3,500,000 | 200,236 | 8.860 | 2017-05-18 |
| 50 | 2017-05-09 | 19,600 | 1,200 | 0.56 | 3,500,000 | 161,700 | 8.250 | 2017-05-05 |
| 51 | 2017-05-08 | 18,400 | 7,000 | 0.53 | 3,500,000 | 152,720 | 8.300 | 2017-05-04 |
| 52 | 2017-04-19 | 11,400 | -5,000 | 0.25 | 4,500,000 | 108,642 | 9.530 | 2017-04-13 |
| 53 | 2017-04-11 | 16,400 | -200 | 0.36 | 4,500,000 | 151,536 | 9.240 | 2017-04-07 |
| 54 | 2017-04-07 | 16,600 | -200 | 0.37 | 4,500,000 | 150,064 | 9.040 | 2017-04-05 |
| 55 | 2017-03-24 | 16,800 | -200 | 0.37 | 4,500,000 | 152,208 | 9.060 | 2017-03-22 |
| 56 | 2017-03-21 | 17,000 | 1,000 | 0.38 | 4,500,000 | 149,260 | 8.780 | 2017-03-17 |
| 57 | 2017-03-17 | 16,000 | 16,000 | 0.36 | 4,500,000 | 134,240 | 8.390 | 2017-03-15 |
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