Horizons S&P Asia ex JANZ Materials ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03078 | 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.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| 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 | 15.48 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 19 | 20 | - | - | - | 0 | 15.48 | - | - | - | - | 0 | - | 0.00% |
| 2016-03-31 | 0 | 21 | 15.48 | - | - | 30,870 | 15.48 | - | - | 15.32 | 15.48 | 2,000 | 15.435 | 16.92% |
| 2016-02-29 | 0 | 18 | 13.24 | - | - | 39,720 | 13.24 | - | - | 13.24 | 13.24 | 3,000 | 13.240 | -9.32% |
| 2016-01-29 | 0 | 20 | 14.60 | - | - | 0 | 14.60 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 0 | 22 | 14.60 | - | - | 0 | 14.60 | - | - | - | - | 0 | - | 0.00% |
| 2015-11-30 | 0 | 21 | 14.60 | - | - | 0 | 14.60 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 0 | 20 | 14.60 | - | - | 0 | 14.60 | - | - | - | - | 0 | - | 0.00% |
| 2015-09-30 | 0 | 20 | 14.60 | - | - | 0 | 14.60 | - | - | - | - | 0 | - | 0.00% |
| 2015-08-31 | 0 | 21 | 14.60 | - | - | 14,600 | 14.60 | - | - | 14.60 | 14.60 | 1,000 | 14.600 | -7.71% |
| 2015-07-31 | 0 | 22 | 15.82 | - | - | 7,910 | 15.82 | - | - | 15.82 | 15.82 | 500 | 15.820 | -6.28% |
| 2015-06-30 | 0 | 22 | 16.88 | - | - | 8,440 | 16.88 | - | - | 16.88 | 16.88 | 500 | 16.880 | -8.06% |
| 2015-05-29 | 0 | 19 | 18.36 | - | - | 0 | 18.36 | - | - | - | - | 0 | - | 0.00% |
| 2015-04-30 | 0 | 19 | 18.36 | - | - | 18,360 | 18.36 | - | - | 18.36 | 18.36 | 1,000 | 18.360 | 8.90% |
| 2015-03-31 | 0 | 22 | 16.86 | 16.76 | - | 4,042,710 | 16.86 | 16.76 | - | - | - | 241,500 | 16.740 | 0.00% |
| 2015-02-27 | 0 | 18 | 16.86 | - | - | 0 | 16.86 | - | - | - | - | 0 | - | 0.36% |
| 2015-01-30 | 0 | 21 | 16.80 | - | - | 0 | 16.80 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 0 | 21 | 16.80 | - | - | 0 | 16.80 | - | - | - | - | 0 | - | -1.52% |
| 2014-11-28 | 0 | 20 | 17.06 | 16.86 | 17.06 | 17,140 | 17.06 | 16.86 | 17.06 | 17.14 | 17.14 | 1,000 | 17.140 | -2.51% |
| 2014-10-31 | 0 | 21 | 17.50 | 17.44 | 17.64 | 17,420 | 17.50 | 17.44 | 17.64 | 17.42 | 17.42 | 1,000 | 17.420 | -3.21% |
| 2014-09-30 | 0 | 21 | 18.08 | 18.04 | 18.24 | 18,080 | 18.08 | 18.04 | 18.24 | 18.08 | 18.08 | 1,000 | 18.080 | -7.28% |
| 2014-08-29 | 0 | 21 | 19.50 | 19.32 | 19.52 | 9,660 | 19.50 | 19.32 | 19.52 | 19.32 | 19.32 | 500 | 19.320 | -0.61% |
| 2014-07-31 | 0 | 22 | 19.62 | 19.46 | 19.66 | 0 | 19.62 | 19.46 | 19.66 | - | - | 0 | - | 3.70% |
| 2014-06-30 | 0 | 20 | 18.92 | 18.92 | 19.12 | 0 | 18.92 | 18.92 | 19.12 | - | - | 0 | - | 4.42% |
| 2014-05-30 | 0 | 20 | 18.12 | 17.92 | 18.12 | 0 | 18.12 | 17.92 | 18.12 | - | - | 0 | - | 1.34% |
| 2014-04-30 | 0 | 20 | 17.88 | 17.88 | 18.08 | 0 | 17.88 | 17.88 | 18.08 | - | - | 0 | - | 1.25% |
| 2014-03-31 | 0 | 21 | 17.66 | 17.66 | 17.86 | 0 | 17.66 | 17.66 | 17.86 | - | - | 0 | - | 1.49% |
| 2014-02-28 | 0 | 19 | 17.40 | 17.30 | 17.40 | 0 | 17.40 | 17.30 | 17.40 | - | - | 0 | - | -1.02% |
| 2014-01-30 | 0 | 21 | 17.58 | 17.48 | 17.68 | 1,099,410 | 17.58 | 17.48 | 17.68 | 18.16 | 18.22 | 60,500 | 18.172 | -7.67% |
| 2013-12-31 | 0 | 20 | 19.04 | 19.04 | 19.24 | 0 | 19.04 | 19.04 | 19.24 | - | - | 0 | - | 1.60% |
| 2013-11-29 | 0 | 21 | 18.74 | 18.74 | 18.94 | 0 | 18.74 | 18.74 | 18.94 | - | - | 0 | - | -2.29% |
| 2013-10-31 | 0 | 21 | 19.18 | 19.06 | 19.26 | 0 | 19.18 | 19.06 | 19.26 | - | - | 0 | - | 3.79% |
| 2013-09-30 | 0 | 20 | 18.48 | 18.28 | 18.48 | 9,080 | 18.48 | 18.28 | 18.48 | 18.16 | 18.16 | 500 | 18.160 | 5.96% |
| 2013-08-30 | 0 | 21 | 17.44 | 17.24 | 17.44 | 222,420 | 17.44 | 17.24 | 17.44 | 17.44 | 17.96 | 12,500 | 17.794 | 2.35% |
| 2013-07-31 | 0 | 22 | 17.04 | 16.82 | 17.02 | 156,050 | 17.04 | 16.82 | 17.02 | 16.10 | 17.68 | 9,500 | 16.426 | 2.77% |
| 2013-06-28 | 0 | 19 | 16.58 | 16.58 | 16.78 | 149,610 | 16.58 | 16.58 | 16.78 | 16.50 | 16.72 | 9,000 | 16.623 | -8.09% |
| 2013-05-31 | 0 | 21 | 18.04 | 17.86 | 18.06 | 1,215,220 | 18.04 | 17.86 | 18.06 | 18.34 | 18.60 | 66,500 | 18.274 | 0.11% |
| 2013-04-30 | 0 | 20 | 18.02 | 18.02 | 18.22 | 17,630 | 18.02 | 18.02 | 18.22 | 17.56 | 17.70 | 1,000 | 17.630 | -0.44% |
| 2013-03-28 | 0 | 20 | 18.10 | 17.96 | 18.16 | 4,694,410 | 18.10 | 17.96 | 18.16 | 19.18 | 19.18 | 244,000 | 19.239 | -6.60% |
| 2013-02-28 | 0 | 17 | 19.38 | 19.26 | 19.46 | 0 | 19.38 | 19.26 | 19.46 | - | - | 0 | - | -2.71% |
| 2013-01-31 | 0 | 22 | 19.92 | 19.92 | 20.30 | 0 | 19.92 | 19.92 | 20.30 | - | - | 0 | - | -0.10% |
| 2012-12-31 | 0 | 19 | 19.94 | 19.94 | 20.35 | 0 | 19.94 | 19.94 | 20.35 | - | - | 0 | - | 5.50% |
| 2012-11-30 | 0 | 22 | 18.90 | 18.90 | 19.10 | 0 | 18.90 | 18.90 | 19.10 | - | - | 0 | - | -0.11% |
| 2012-10-31 | 0 | 20 | 18.92 | 18.92 | 19.12 | 0 | 18.92 | 18.92 | 19.12 | - | - | 0 | - | -4.92% |
| 2012-09-28 | 0 | 20 | 19.90 | 19.90 | 20.25 | 0 | 19.90 | 19.90 | 20.25 | - | - | 0 | - | 7.22% |
| 2012-08-31 | 0 | 23 | 18.56 | 18.34 | 18.54 | 68,070 | 18.56 | 18.34 | 18.54 | 19.14 | 19.14 | 3,500 | 19.449 | -1.49% |
| 2012-07-31 | 0 | 21 | 18.84 | 18.84 | 19.04 | 0 | 18.84 | 18.84 | 19.04 | - | - | 0 | - | 2.95% |
| 2012-06-29 | 0 | 21 | 18.30 | 18.30 | 18.50 | 9,320 | 18.30 | 18.30 | 18.50 | 18.64 | 18.64 | 500 | 18.640 | 0.22% |
| 2012-05-31 | 0 | 22 | 18.26 | 18.06 | 18.26 | 0 | 18.26 | 18.06 | 18.26 | - | - | 0 | - | -5.68% |
| 2012-04-30 | 0 | 18 | 19.36 | 19.18 | 19.38 | 9,680 | 19.36 | 19.18 | 19.38 | 19.36 | 19.36 | 500 | 19.360 | -3.68% |
| 2012-03-30 | 0 | 22 | 20.10 | 20.10 | 20.60 | 0 | 20.10 | 20.10 | 20.60 | - | - | 0 | - | -8.22% |
| 2012-02-29 | 0 | 21 | 21.90 | 21.75 | 22.25 | 883,000 | 21.90 | 21.75 | 22.25 | 22.00 | 22.15 | 40,000 | 22.075 | |
| 2012-01-31 | 0 | 3 | - | 20.60 | 21.10 | 0 | - | 20.60 | 21.10 | - | - | 0 | - |
Webb-site Database - Powered By Linux Group