Horizons S&P Asia ex JANZ Industrials ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03075	2012-01-27	2016-04-01	2016-05-30	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

Stock code:

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	400,000	0	18.600	2016-03-24	7.44	0	7.44
2016-03-23	400,000	0	18.600	2016-03-23	7.44	0	7.44
2016-03-22	400,000	-200,000	18.600	2016-03-22	7.44	0	7.44
2016-03-21	600,000	0	18.600	2016-03-21	11.16	0	11.16
2016-03-18	600,000	0	18.600	2016-03-18	11.16	0	11.16
2016-03-17	600,000	0	17.600	2016-03-17	10.56	0	10.56
2016-03-16	600,000	0	17.600	2016-03-16	10.56	0	10.56
2016-03-15	600,000	0	17.600	2016-03-15	10.56	0	10.56
2016-03-14	600,000	0	17.600	2016-03-14	10.56	0	10.56
2016-03-11	600,000	0	17.600	2016-03-11	10.56	0	10.56
2016-03-10	600,000	0	17.600	2016-03-10	10.56	0	10.56
2016-03-09	600,000	0	17.600	2016-03-09	10.56	0	10.56
2016-03-08	600,000	0	17.600	2016-03-08	10.56	0	10.56
2016-03-07	600,000	0	17.600	2016-03-07	10.56	0	10.56
2016-03-04	600,000	0	17.600	2016-03-04	10.56	0	10.56
2016-03-03	600,000	0	17.600	2016-03-03	10.56	0	10.56
2016-03-02	600,000	0	17.200	2016-03-02	10.32	0	10.32
2016-03-01	600,000	0	17.200	2016-03-01	10.32	0	10.32
2016-02-29	600,000	0	17.200	2016-02-29	10.32	0	10.32
2016-02-26	600,000	0	17.200	2016-02-26	10.32	0	10.32
2016-02-25	600,000	0	17.200	2016-02-25	10.32	0	10.32
2016-02-24	600,000	0	17.200	2016-02-24	10.32	0	10.32
2016-02-23	600,000	0	17.200	2016-02-23	10.32	0	10.32
2016-02-22	600,000	0	17.200	2016-02-22	10.32	0	10.32
2016-02-19	600,000	0	17.200	2016-02-19	10.32	0	10.32
2016-02-18	600,000	0	17.520	2016-02-18	10.51	0	10.51
2016-02-17	600,000	0	17.520	2016-02-17	10.51	0	10.51
2016-02-16	600,000	0	17.520	2016-02-16	10.51	0	10.51
2016-02-15	600,000	0	17.520	2016-02-15	10.51	0	10.51
2016-02-12	600,000	0	19.340	2016-02-12	11.60	0	11.60
2016-02-11	600,000	0	19.340	2016-02-11	11.60	0	11.60
2016-02-05	600,000	0	19.340	2016-02-05	11.60	0	11.60
2016-02-04	600,000		19.340	2016-02-04	11.60	0	11.60

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