Horizons S&P Asia ex JANZ IT ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03066  2012-01-27  2016-04-01  2016-05-30
Stock code:

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 0.527 - - - - 0 - 0.00%
2016-04-29 19 20 - - - 0 0.527 - - - - 0 - 0.00%
2016-03-31 0 21 28.65 - - 22,856,800 0.527 - - 0.493 0.527 43,361,280 0.5271 8.11%
2016-02-29 0 18 26.50 - - 4,006,475 0.487 - - 0.464 0.477 8,405,668 0.4766 2.32%
2016-01-29 0 20 25.90 - - 533,075 0.476 - - 0.476 0.506 1,115,315 0.4780 -10.54%
2015-12-31 0 22 28.95 28.10 - 87,350 0.532 0.516 - 0.521 0.542 163,217 0.5352 -1.03%
2015-11-30 0 21 29.25 - - 310,575 0.538 - - 0.525 0.561 571,259 0.5437 0.34%
2015-10-30 0 20 29.15 - - 56,850 0.536 - - 0.498 0.536 108,811 0.5225 14.31%
2015-09-30 0 20 25.50 - - 0 0.469 - - - - 0 - -1.92%
2015-08-31 0 21 26.00 - - 123,225 0.478 - - 0.484 0.517 244,825 0.5033 -10.81%
2015-07-31 0 22 29.15 - - 249,950 0.536 - - 0.530 0.563 462,448 0.5405 -9.19%
2015-06-30 0 22 32.10 - - 206,000 0.590 - - 0.577 0.590 353,637 0.5825 -1.68%
2015-05-29 0 19 32.65 - - 810,525 0.600 - - 0.582 0.604 1,360,141 0.5959 0.93%
2015-04-30 0 19 32.35 - - 581,800 0.595 - - 0.584 0.612 979,301 0.5941 -1.52%
2015-03-31 0 22 32.85 32.00 33.00 176,175 0.604 0.588 0.607 0.587 0.604 299,231 0.5888 2.34%
2015-02-27 0 18 32.10 - - 633,050 0.590 - - 0.569 0.593 1,088,112 0.5818 2.23%
2015-01-30 0 21 31.40 - - 229,350 0.577 - - 0.552 0.588 408,042 0.5621 4.84%
2014-12-31 0 21 29.95 - - 1,845,550 0.550 - - 0.547 0.567 3,318,743 0.5561 -2.28%
2014-11-28 0 20 30.65 30.60 30.70 536,075 0.563 0.562 0.564 0.550 0.573 952,098 0.5630 0.66%
2014-10-31 0 21 30.45 30.05 30.55 476,200 0.560 0.552 0.562 0.508 0.560 897,693 0.5305 2.87%
2014-09-30 0 21 29.60 29.10 29.60 91,800 0.544 0.535 0.544 0.560 0.568 163,217 0.5624 -5.28%
2014-08-29 0 21 31.25 31.00 31.25 342,450 0.574 0.570 0.574 0.570 0.579 598,462 0.5722 -0.32%
2014-07-31 0 22 31.35 30.85 31.35 1,877,650 0.576 0.567 0.576 0.573 0.584 3,264,337 0.5752 2.28%
2014-06-30 0 20 30.65 30.50 30.65 330,250 0.563 0.561 0.563 0.544 0.565 598,462 0.5518 3.20%
2014-05-30 0 20 29.70 29.35 29.85 0 0.546 0.539 0.549 - - 0 - 6.26%
2014-04-30 0 20 27.95 27.45 27.95 184,525 0.514 0.505 0.514 0.515 0.527 353,637 0.5218 2.01%
2014-03-31 0 21 27.40 27.15 27.65 454,150 0.504 0.499 0.508 0.493 0.528 897,693 0.5059 -3.01%
2014-02-28 0 19 28.25 27.80 28.30 434,525 0.519 0.511 0.520 0.466 0.520 870,490 0.4992 7.21%
2014-01-30 0 21 26.35 26.20 26.75 1,604,975 0.484 0.482 0.492 0.477 0.511 3,182,729 0.5043 -7.38%
2013-12-31 0 20 28.45 27.95 28.45 141,650 0.523 0.514 0.523 0.519 0.524 272,028 0.5207 2.15%
2013-11-29 0 21 27.85 27.85 28.35 2,436,600 0.512 0.512 0.521 0.489 0.501 4,706,086 0.5178 -0.54%
2013-10-31 0 21 28.00 27.70 28.00 412,275 0.515 0.509 0.515 0.498 0.520 816,084 0.5052 7.69%
2013-09-30 0 20 26.00 25.75 26.25 12,425 0.478 0.473 0.482 0.457 0.457 27,203 0.4568 5.05%
2013-08-30 0 21 24.75 24.75 25.25 1,124,800 0.455 0.455 0.464 0.435 0.448 2,557,064 0.4399 4.87%
2013-07-31 0 22 23.60 23.35 23.85 57,725 0.434 0.429 0.438 0.414 0.434 136,014 0.4244 3.51%
2013-06-28 0 19 22.80 22.80 23.30 34,275 0.419 0.419 0.428 0.419 0.421 81,608 0.4200 -9.88%
2013-05-31 0 21 25.30 24.80 25.30 2,923,800 0.465 0.456 0.465 0.454 0.465 6,365,458 0.4593 4.98%
2013-04-30 0 20 24.10 24.10 24.60 0 0.443 0.443 0.452 - - 0 - 1.05%
2013-03-28 0 20 23.85 23.80 24.30 4,016,951 0.438 0.437 0.447 - - 8,840,913 0.4544 -3.05%
2013-02-28 0 17 24.60 24.45 24.70 12,500 0.452 0.449 0.454 0.460 0.460 27,203 0.4595 2.93%
2013-01-31 0 22 23.90 23.85 24.20 147,000 0.439 0.438 0.445 0.450 0.450 326,434 0.4503 -0.42%
2012-12-31 0 19 24.00 24.00 24.50 24,000 0.441 0.441 0.450 0.441 0.441 54,406 0.4411 2.35%
2012-11-30 0 22 23.45 23.45 23.95 0 0.431 0.431 0.440 - - 0 - 3.99%
2012-10-31 0 20 22.55 22.45 22.90 11,400 0.414 0.413 0.421 0.419 0.419 27,203 0.4191 -2.17%
2012-09-28 0 20 23.05 23.05 23.55 0 0.424 0.424 0.433 - - 0 - 7.46%
2012-08-31 0 23 21.45 21.20 21.70 10,850 0.394 0.390 0.399 0.399 0.399 27,203 0.3989 0.94%
2012-07-31 0 21 21.25 21.25 21.75 0 0.391 0.391 0.400 - - 0 - 2.66%
2012-06-29 0 21 20.70 20.70 21.20 19,960 0.380 0.380 0.390 0.367 0.367 54,406 0.3669 -0.96%
2012-05-31 0 22 20.90 20.65 21.15 20,825 0.384 0.380 0.389 0.377 0.389 54,406 0.3828 -9.72%
2012-04-30 0 18 23.15 22.75 23.25 34,050 0.426 0.418 0.427 0.412 0.426 81,608 0.4172 -0.43%
2012-03-30 0 22 23.25 22.85 23.35 79,025 0.427 0.420 0.429 0.403 0.428 190,420 0.4150 3.79%
2012-02-29 0 21 22.40 22.40 22.90 524,275 0.412 0.412 0.421 0.392 0.403 1,305,735 0.4015 5.91%
2012-01-31 0 3 21.15 20.80 21.30 7,853,875 0.389 0.382 0.392 0.378 0.391 20,755,744 0.3784

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