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 | 38 | 98 | - | - | - | 15,755,175 | 22.80 | - | - | 20.47 | 23.34 | 686,508 | 22.950 | -7.26% |
| 2015-12-31 | 0 | 247 | 24.80 | - | 24.80 | 4,154,725 | 24.58 | - | 24.58 | 23.99 | 32.02 | 141,236 | 29.417 | -8.32% |
| 2014-12-31 | 0 | 247 | 27.05 | - | - | 3,136,050 | 26.81 | - | - | 21.11 | 27.41 | 130,139 | 24.098 | 11.09% |
| 2013-12-31 | 0 | 244 | 24.35 | 24.15 | 24.65 | 25,334,700 | 24.14 | 23.94 | 24.43 | 22.85 | 25.62 | 1,023,962 | 24.742 | 1.25% |
| 2012-12-31 | 0 | 232 | 24.05 | 24.05 | 24.55 | 102,400 | 23.84 | 23.84 | 24.34 | 21.16 | 23.69 | 4,540 | 22.556 |
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