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 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2016-03-24 | 800,000 | 0 | 23.550 | 2016-03-24 | 18.84 | 0 | 18.84 |
| 2016-03-23 | 800,000 | 0 | 22.000 | 2016-03-23 | 17.60 | 0 | 17.60 |
| 2016-03-22 | 800,000 | 0 | 22.000 | 2016-03-22 | 17.60 | 0 | 17.60 |
| 2016-03-21 | 800,000 | 0 | 22.000 | 2016-03-21 | 17.60 | 0 | 17.60 |
| 2016-03-18 | 800,000 | 0 | 22.000 | 2016-03-18 | 17.60 | 0 | 17.60 |
| 2016-03-17 | 800,000 | 0 | 22.000 | 2016-03-17 | 17.60 | 0 | 17.60 |
| 2016-03-16 | 800,000 | 0 | 22.000 | 2016-03-16 | 17.60 | 0 | 17.60 |
| 2016-03-15 | 800,000 | 0 | 22.000 | 2016-03-15 | 17.60 | 0 | 17.60 |
| 2016-03-14 | 800,000 | 0 | 22.000 | 2016-03-14 | 17.60 | 0 | 17.60 |
| 2016-03-11 | 800,000 | 0 | 22.000 | 2016-03-11 | 17.60 | 0 | 17.60 |
| 2016-03-10 | 800,000 | 0 | 22.000 | 2016-03-10 | 17.60 | 0 | 17.60 |
| 2016-03-09 | 800,000 | 0 | 22.000 | 2016-03-09 | 17.60 | 0 | 17.60 |
| 2016-03-08 | 800,000 | 0 | 21.400 | 2016-03-08 | 17.12 | 0 | 17.12 |
| 2016-03-07 | 800,000 | 0 | 21.400 | 2016-03-07 | 17.12 | 0 | 17.12 |
| 2016-03-04 | 800,000 | 0 | 21.400 | 2016-03-04 | 17.12 | 0 | 17.12 |
| 2016-03-03 | 800,000 | 0 | 21.400 | 2016-03-03 | 17.12 | 0 | 17.12 |
| 2016-03-02 | 800,000 | 0 | 21.400 | 2016-03-02 | 17.12 | 0 | 17.12 |
| 2016-03-01 | 800,000 | 0 | 21.400 | 2016-03-01 | 17.12 | 0 | 17.12 |
| 2016-02-29 | 800,000 | 0 | 21.400 | 2016-02-29 | 17.12 | 0 | 17.12 |
| 2016-02-26 | 800,000 | 0 | 21.400 | 2016-02-26 | 17.12 | 0 | 17.12 |
| 2016-02-25 | 800,000 | 0 | 21.400 | 2016-02-25 | 17.12 | 0 | 17.12 |
| 2016-02-24 | 800,000 | 0 | 21.400 | 2016-02-24 | 17.12 | 0 | 17.12 |
| 2016-02-23 | 800,000 | 0 | 21.400 | 2016-02-23 | 17.12 | 0 | 17.12 |
| 2016-02-22 | 800,000 | 0 | 21.700 | 2016-02-22 | 17.36 | 0 | 17.36 |
| 2016-02-19 | 800,000 | 0 | 20.650 | 2016-02-19 | 16.52 | 0 | 16.52 |
| 2016-02-18 | 800,000 | 0 | 20.650 | 2016-02-18 | 16.52 | 0 | 16.52 |
| 2016-02-17 | 800,000 | 0 | 20.650 | 2016-02-17 | 16.52 | 0 | 16.52 |
| 2016-02-16 | 800,000 | 0 | 20.650 | 2016-02-16 | 16.52 | 0 | 16.52 |
| 2016-02-15 | 800,000 | 0 | 20.650 | 2016-02-15 | 16.52 | 0 | 16.52 |
| 2016-02-12 | 800,000 | 0 | 20.650 | 2016-02-12 | 16.52 | 0 | 16.52 |
| 2016-02-11 | 800,000 | 0 | 20.650 | 2016-02-11 | 16.52 | 0 | 16.52 |
| 2016-02-05 | 800,000 | 0 | 22.300 | 2016-02-05 | 17.84 | 0 | 17.84 |
| 2016-02-04 | 800,000 | 22.300 | 2016-02-04 | 17.84 | 0 | 17.84 |
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