Horizons S&P Asia ex JANZ Financials ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2012-01-27 | 2016-04-01 | 2016-05-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-05-27 | 19 | 19 | - | - | - | 0 | 22.80 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 19 | 20 | - | - | - | 46,000 | 22.80 | - | - | 22.80 | 22.80 | 2,018 | 22.799 | -2.34% |
| 2016-03-31 | 0 | 21 | 23.55 | - | 23.60 | 15,323,350 | 23.34 | - | 23.39 | 21.81 | 23.34 | 666,332 | 22.997 | 10.05% |
| 2016-02-29 | 0 | 18 | 21.40 | - | - | 268,825 | 21.21 | - | - | 20.47 | 21.21 | 13,115 | 20.498 | -4.04% |
| 2016-01-29 | 0 | 20 | 22.30 | - | - | 117,000 | 22.10 | - | - | 23.20 | 23.20 | 5,044 | 23.195 | -10.08% |
| 2015-12-31 | 0 | 22 | 24.80 | - | 24.80 | 86,350 | 24.58 | - | 24.58 | 23.99 | 24.93 | 3,531 | 24.455 | -3.69% |
| 2015-11-30 | 0 | 21 | 25.75 | - | - | 476,200 | 25.52 | - | - | 25.52 | 26.47 | 18,159 | 26.224 | -3.56% |
| 2015-10-30 | 0 | 20 | 26.70 | - | - | 26,500 | 26.47 | - | - | 26.07 | 26.47 | 1,009 | 26.268 | 6.80% |
| 2015-09-30 | 0 | 20 | 25.00 | - | - | 12,500 | 24.78 | - | - | 24.78 | 24.78 | 504 | 24.781 | 2.04% |
| 2015-08-31 | 0 | 21 | 24.50 | - | - | 117,875 | 24.29 | - | - | 25.13 | 27.75 | 4,540 | 25.965 | -12.97% |
| 2015-07-31 | 0 | 22 | 28.15 | - | - | 301,575 | 27.90 | - | - | 26.81 | 30.13 | 10,593 | 28.470 | -4.58% |
| 2015-06-30 | 0 | 22 | 29.50 | - | - | 181,200 | 29.24 | - | - | 29.24 | 30.93 | 6,053 | 29.936 | -6.94% |
| 2015-05-29 | 0 | 19 | 31.70 | - | - | 2,182,325 | 31.42 | - | - | 30.58 | 32.02 | 69,609 | 31.351 | -0.63% |
| 2015-04-30 | 0 | 19 | 31.90 | - | - | 357,400 | 31.62 | - | - | 28.45 | 31.62 | 12,106 | 29.523 | 12.72% |
| 2015-03-31 | 0 | 22 | 28.30 | - | - | 27,700 | 28.05 | - | - | - | - | 1,009 | 27.458 | 0.00% |
| 2015-02-27 | 0 | 18 | 28.30 | - | 28.30 | 303,350 | 28.05 | - | 28.05 | 26.96 | 28.05 | 11,097 | 27.336 | 3.85% |
| 2015-01-30 | 0 | 21 | 27.25 | - | - | 81,750 | 27.01 | - | - | 27.01 | 27.01 | 3,026 | 27.012 | 0.74% |
| 2014-12-31 | 0 | 21 | 27.05 | - | - | 582,800 | 26.81 | - | - | 26.32 | 27.41 | 21,690 | 26.870 | 0.56% |
| 2014-11-28 | 0 | 20 | 26.90 | 26.55 | 27.05 | 355,100 | 26.66 | 26.32 | 26.81 | 25.77 | 26.66 | 13,619 | 26.073 | 3.07% |
| 2014-10-31 | 0 | 21 | 26.10 | 25.85 | 26.35 | 364,250 | 25.87 | 25.62 | 26.12 | 25.67 | 25.87 | 14,124 | 25.790 | 5.24% |
| 2014-09-30 | 0 | 21 | 24.80 | 24.65 | 25.15 | 12,400 | 24.58 | 24.43 | 24.93 | 24.58 | 24.58 | 504 | 24.583 | -5.70% |
| 2014-08-29 | 0 | 21 | 26.30 | 26.00 | 26.50 | 13,000 | 26.07 | 25.77 | 26.27 | 25.77 | 25.77 | 504 | 25.772 | 0.77% |
| 2014-07-31 | 0 | 22 | 26.10 | 26.15 | 26.65 | 0 | 25.87 | 25.92 | 26.42 | - | - | 0 | - | 7.63% |
| 2014-06-30 | 0 | 20 | 24.25 | 24.10 | 24.60 | 0 | 24.04 | 23.89 | 24.38 | - | - | 0 | - | 1.89% |
| 2014-05-30 | 0 | 20 | 23.80 | 23.80 | 24.30 | 0 | 23.59 | 23.59 | 24.09 | - | - | 0 | - | 3.48% |
| 2014-04-30 | 0 | 20 | 23.00 | 22.60 | 23.10 | 0 | 22.80 | 22.40 | 22.90 | - | - | 0 | - | 2.22% |
| 2014-03-31 | 0 | 21 | 22.50 | 22.50 | 23.00 | 111,250 | 22.30 | 22.30 | 22.80 | 22.06 | 22.06 | 5,044 | 22.055 | 1.35% |
| 2014-02-28 | 0 | 19 | 22.20 | 22.20 | 22.70 | 459,300 | 22.01 | 22.01 | 22.50 | 21.11 | 22.30 | 21,185 | 21.680 | 1.14% |
| 2014-01-30 | 0 | 21 | 21.95 | 21.85 | 22.35 | 1,237,950 | 21.76 | 21.66 | 22.15 | 21.76 | 23.24 | 53,468 | 23.153 | -9.86% |
| 2013-12-31 | 0 | 20 | 24.35 | 24.15 | 24.65 | 25,000 | 24.14 | 23.94 | 24.43 | 24.38 | 25.18 | 1,009 | 24.781 | -2.40% |
| 2013-11-29 | 0 | 21 | 24.95 | 24.85 | 25.35 | 0 | 24.73 | 24.63 | 25.13 | - | - | 0 | - | 0.40% |
| 2013-10-31 | 0 | 21 | 24.85 | 24.75 | 25.25 | 0 | 24.63 | 24.53 | 25.03 | - | - | 0 | - | 1.64% |
| 2013-09-30 | 0 | 20 | 24.45 | 23.95 | 24.45 | 0 | 24.24 | 23.74 | 24.24 | - | - | 0 | - | 6.07% |
| 2013-08-30 | 0 | 21 | 23.05 | 22.60 | 23.10 | 408,600 | 22.85 | 22.40 | 22.90 | 22.85 | 24.14 | 17,150 | 23.825 | -2.74% |
| 2013-07-31 | 0 | 22 | 23.70 | 23.20 | 23.70 | 3,056,600 | 23.49 | 23.00 | 23.49 | 23.64 | 24.83 | 131,652 | 23.217 | -0.21% |
| 2013-06-28 | 0 | 19 | 23.75 | - | - | 141,500 | 23.54 | - | - | 23.00 | 23.64 | 6,053 | 23.377 | -5.57% |
| 2013-05-31 | 0 | 21 | 25.15 | 24.65 | 25.15 | 4,538,200 | 24.93 | 24.43 | 24.93 | 25.62 | 25.62 | 180,580 | 25.131 | 1.62% |
| 2013-04-30 | 0 | 20 | 24.75 | 24.75 | 25.25 | 0 | 24.53 | 24.53 | 25.03 | - | - | 0 | - | 1.64% |
| 2013-03-28 | 0 | 20 | 24.35 | 24.20 | 24.70 | 16,669,800 | 24.14 | 23.99 | 24.48 | - | - | 667,341 | 24.979 | -1.62% |
| 2013-02-28 | 0 | 17 | 24.75 | 24.75 | 25.25 | 0 | 24.53 | 24.53 | 25.03 | - | - | 0 | - | -1.00% |
| 2013-01-31 | 0 | 22 | 25.00 | 24.95 | 25.45 | 495,000 | 24.78 | 24.73 | 25.23 | 24.53 | 24.53 | 20,177 | 24.533 | 3.95% |
| 2012-12-31 | 0 | 19 | 24.05 | 24.05 | 24.55 | 47,800 | 23.84 | 23.84 | 24.34 | 23.69 | 23.69 | 2,018 | 23.691 | 4.11% |
| 2012-11-30 | 0 | 22 | 23.10 | 23.10 | 23.60 | 0 | 22.90 | 22.90 | 23.39 | - | - | 0 | - | 1.76% |
| 2012-10-31 | 0 | 20 | 22.70 | 22.50 | 23.00 | 0 | 22.50 | 22.30 | 22.80 | - | - | 0 | - | 2.02% |
| 2012-09-28 | 0 | 20 | 22.25 | 22.25 | 22.75 | 0 | 22.06 | 22.06 | 22.55 | - | - | 0 | - | 4.71% |
| 2012-08-31 | 0 | 23 | 21.25 | 20.80 | 21.30 | 21,475 | 21.06 | 20.62 | 21.11 | 21.16 | 21.41 | 1,009 | 21.287 | 0.47% |
| 2012-07-31 | 0 | 21 | 21.15 | 21.15 | 21.65 | 10,675 | 20.96 | 20.96 | 21.46 | 21.16 | 21.16 | 504 | 21.163 | 3.42% |
| 2012-06-29 | 0 | 21 | 20.45 | 20.45 | 20.95 | 0 | 20.27 | 20.27 | 20.77 | - | - | 0 | - | 2.56% |
| 2012-05-31 | 0 | 22 | 19.94 | 19.76 | 19.96 | 0 | 19.77 | 19.59 | 19.79 | - | - | 0 | - | -6.16% |
| 2012-04-30 | 0 | 18 | 21.25 | 21.20 | 21.70 | 0 | 21.06 | 21.01 | 21.51 | - | - | 0 | - | -1.16% |
| 2012-03-30 | 0 | 22 | 21.50 | 21.00 | 21.50 | 0 | 21.31 | 20.82 | 21.31 | - | - | 0 | - | -3.37% |
| 2012-02-29 | 0 | 21 | 22.25 | 22.15 | 22.65 | 22,450 | 22.06 | 21.96 | 22.45 | 22.25 | 22.25 | 1,009 | 22.254 | |
| 2012-01-31 | 0 | 3 | - | 20.90 | 21.40 | 0 | - | 20.72 | 21.21 | - | - | 0 | - |
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