Horizons S&P Asia ex JANZ Energy ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03076	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	600,000	0	12.980	2016-03-24	7.79	0	7.79
2016-03-23	600,000	0	12.980	2016-03-23	7.79	0	7.79
2016-03-22	600,000	0	12.980	2016-03-22	7.79	0	7.79
2016-03-21	600,000	0	12.980	2016-03-21	7.79	0	7.79
2016-03-18	600,000	0	12.680	2016-03-18	7.61	0	7.61
2016-03-17	600,000	0	12.680	2016-03-17	7.61	0	7.61
2016-03-16	600,000	0	12.680	2016-03-16	7.61	0	7.61
2016-03-15	600,000	0	12.680	2016-03-15	7.61	0	7.61
2016-03-14	600,000	0	12.680	2016-03-14	7.61	0	7.61
2016-03-11	600,000	0	12.680	2016-03-11	7.61	0	7.61
2016-03-10	600,000	0	12.540	2016-03-10	7.52	0	7.52
2016-03-09	600,000	0	12.540	2016-03-09	7.52	0	7.52
2016-03-08	600,000	0	12.540	2016-03-08	7.52	0	7.52
2016-03-07	600,000	0	12.540	2016-03-07	7.52	0	7.52
2016-03-04	600,000	0	12.540	2016-03-04	7.52	0	7.52
2016-03-03	600,000	0	12.540	2016-03-03	7.52	0	7.52
2016-03-02	600,000	0	11.200	2016-03-02	6.72	0	6.72
2016-03-01	600,000	0	11.200	2016-03-01	6.72	0	6.72
2016-02-29	600,000	0	11.200	2016-02-29	6.72	0	6.72
2016-02-26	600,000	0	11.200	2016-02-26	6.72	0	6.72
2016-02-25	600,000	0	11.200	2016-02-25	6.72	0	6.72
2016-02-24	600,000	0	11.200	2016-02-24	6.72	0	6.72
2016-02-23	600,000	0	11.200	2016-02-23	6.72	0	6.72
2016-02-22	600,000	0	11.200	2016-02-22	6.72	0	6.72
2016-02-19	600,000	0	11.200	2016-02-19	6.72	0	6.72
2016-02-18	600,000	0	11.200	2016-02-18	6.72	0	6.72
2016-02-17	600,000	0	11.200	2016-02-17	6.72	0	6.72
2016-02-16	600,000	0	11.200	2016-02-16	6.72	0	6.72
2016-02-15	600,000	0	11.200	2016-02-15	6.72	0	6.72
2016-02-12	600,000	0	11.200	2016-02-12	6.72	0	6.72
2016-02-11	600,000	0	11.200	2016-02-11	6.72	0	6.72
2016-02-05	600,000	0	11.580	2016-02-05	6.95	0	6.95
2016-02-04	600,000		11.580	2016-02-04	6.95	0	6.95

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