Mirae Asset Horizons S&P Emerging Asia Consumer ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03054 | 2012-01-27 | 2017-11-02 | 2017-12-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-28 | 18 | 18 | - | - | - | 0 | 25.15 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-30 | 20 | 22 | - | - | - | 0 | 25.15 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 0 | 20 | 25.15 | - | - | 37,750 | 25.15 | - | - | 25.15 | 25.20 | 1,500 | 25.167 | 3.29% |
| 2017-09-29 | 0 | 21 | 24.35 | - | - | 5,512,775 | 24.35 | - | - | 23.70 | 26.50 | 225,500 | 24.447 | 0.62% |
| 2017-08-31 | 0 | 22 | 24.20 | 24.20 | - | 169,120 | 24.20 | 24.20 | - | 23.60 | 23.95 | 7,100 | 23.820 | 1.89% |
| 2017-07-31 | 0 | 21 | 23.75 | - | - | 241,920 | 23.75 | - | - | 23.75 | 24.00 | 10,100 | 23.952 | 0.21% |
| 2017-06-30 | 0 | 22 | 23.70 | - | - | 152,325 | 23.70 | - | - | 23.25 | 23.70 | 6,500 | 23.435 | 4.87% |
| 2017-05-31 | 0 | 20 | 22.60 | 22.60 | 23.15 | 56,100 | 22.60 | 22.60 | 23.15 | 22.00 | 22.55 | 2,500 | 22.440 | 2.73% |
| 2017-04-28 | 0 | 17 | 22.00 | 21.45 | - | 516,125 | 22.00 | 21.45 | - | 21.25 | 22.00 | 24,000 | 21.505 | 2.56% |
| 2017-03-31 | 0 | 23 | 21.45 | 21.15 | 21.65 | 21,450 | 21.45 | 21.15 | 21.65 | 21.45 | 21.45 | 1,000 | 21.450 | 3.13% |
| 2017-02-28 | 0 | 20 | 20.80 | - | 21.00 | 880,886 | 20.80 | - | 21.00 | 20.15 | 20.80 | 42,680 | 20.639 | 3.48% |
| 2017-01-27 | 0 | 19 | 20.10 | - | - | 537,510 | 20.10 | - | - | 19.04 | 19.80 | 27,500 | 19.546 | 7.03% |
| 2016-12-30 | 0 | 20 | 18.78 | - | - | 134,820 | 18.78 | - | - | 19.26 | 19.26 | 7,000 | 19.260 | -0.53% |
| 2016-11-30 | 0 | 22 | 18.88 | - | 19.10 | 549,420 | 18.88 | - | 19.10 | 18.74 | 20.45 | 29,000 | 18.946 | -9.67% |
| 2016-10-31 | 0 | 19 | 20.90 | - | - | 144,500 | 20.90 | - | - | 20.45 | 20.90 | 7,000 | 20.643 | -0.71% |
| 2016-09-30 | 0 | 21 | 21.05 | - | - | 1,552,800 | 21.05 | - | - | 20.65 | 21.55 | 74,000 | 20.984 | 1.45% |
| 2016-08-31 | 0 | 22 | 20.75 | - | - | 537,600 | 20.75 | - | - | 20.20 | 20.75 | 26,000 | 20.677 | 4.27% |
| 2016-07-29 | 0 | 20 | 19.90 | - | - | 2,920,530 | 19.90 | - | - | 18.86 | 19.90 | 150,500 | 19.406 | 5.29% |
| 2016-06-30 | 0 | 21 | 18.90 | - | - | 677,220 | 18.90 | - | - | 18.20 | 18.90 | 37,000 | 18.303 | 4.42% |
| 2016-05-31 | 0 | 21 | 18.10 | 17.82 | 18.58 | 0 | 18.10 | 17.82 | 18.58 | - | - | 0 | - | -2.79% |
| 2016-04-29 | 0 | 20 | 18.62 | - | - | 83,270 | 18.62 | - | - | 18.34 | 18.72 | 4,500 | 18.504 | 3.79% |
| 2016-03-31 | 0 | 21 | 17.94 | - | - | 261,080 | 17.94 | - | - | 17.10 | 17.94 | 15,000 | 17.405 | 6.79% |
| 2016-02-29 | 0 | 18 | 16.80 | - | - | 0 | 16.80 | - | - | - | - | 0 | - | 0.00% |
| 2016-01-29 | 0 | 20 | 16.80 | - | - | 25,080 | 16.80 | - | - | 16.56 | 16.80 | 1,500 | 16.720 | -6.67% |
| 2015-12-31 | 0 | 22 | 18.00 | - | 17.80 | 63,250 | 18.00 | - | 17.80 | 18.02 | 18.20 | 3,500 | 18.071 | -4.15% |
| 2015-11-30 | 0 | 21 | 18.78 | - | - | 37,960 | 18.78 | - | - | 18.78 | 19.18 | 2,000 | 18.980 | -0.74% |
| 2015-10-30 | 0 | 20 | 18.92 | - | - | 137,090 | 18.92 | - | - | 17.74 | 19.12 | 7,500 | 18.279 | 8.11% |
| 2015-09-30 | 0 | 20 | 17.50 | - | - | 0 | 17.50 | - | - | - | - | 0 | - | -1.46% |
| 2015-08-31 | 0 | 21 | 17.76 | - | - | 188,360 | 17.76 | - | - | 17.76 | 17.98 | 10,500 | 17.939 | -9.39% |
| 2015-07-31 | 0 | 22 | 19.60 | - | - | 103,000 | 19.60 | - | - | 20.20 | 20.80 | 5,000 | 20.600 | -3.92% |
| 2015-06-30 | 0 | 22 | 20.40 | - | - | 236,100 | 20.40 | - | - | 20.05 | 20.80 | 11,500 | 20.530 | -7.06% |
| 2015-05-29 | 0 | 19 | 21.95 | - | - | 1,681,200 | 21.95 | - | - | 21.65 | 22.25 | 77,500 | 21.693 | -4.77% |
| 2015-04-30 | 0 | 19 | 23.05 | - | - | 176,350 | 23.05 | - | - | 21.30 | 23.05 | 8,000 | 22.044 | 5.49% |
| 2015-03-31 | 0 | 22 | 21.85 | - | - | 242,700 | 21.85 | - | - | 20.50 | 21.85 | 11,500 | 21.104 | -0.91% |
| 2015-02-27 | 0 | 18 | 22.05 | - | - | 151,100 | 22.05 | - | - | 21.40 | 22.05 | 7,000 | 21.586 | 0.68% |
| 2015-01-30 | 0 | 21 | 21.90 | - | - | 17,331,981 | 21.90 | - | - | 19.70 | 21.90 | 846,680 | 20.471 | 6.05% |
| 2014-12-31 | 0 | 21 | 20.65 | - | 21.00 | 3,666,750 | 20.65 | - | 21.00 | 19.88 | 21.30 | 181,000 | 20.258 | -1.43% |
| 2014-11-28 | 0 | 20 | 20.95 | 20.45 | 20.95 | 1,841,269 | 20.95 | 20.45 | 20.95 | 20.00 | 21.70 | 89,144 | 20.655 | -3.90% |
| 2014-10-31 | 0 | 21 | 21.80 | 21.35 | 21.80 | 904,486 | 21.80 | 21.35 | 21.80 | 19.20 | 21.85 | 44,184 | 20.471 | 4.06% |
| 2014-09-30 | 0 | 21 | 20.95 | 20.50 | 21.00 | 21,400 | 20.95 | 20.50 | 21.00 | 21.40 | 21.40 | 1,000 | 21.400 | -4.34% |
| 2014-08-29 | 0 | 21 | 21.90 | 21.60 | 21.90 | 817,150 | 21.90 | 21.60 | 21.90 | 21.05 | 22.05 | 37,700 | 21.675 | 0.69% |
| 2014-07-31 | 0 | 22 | 21.75 | 21.30 | 21.75 | 860,825 | 21.75 | 21.30 | 21.75 | 20.80 | 22.00 | 40,500 | 21.255 | 3.57% |
| 2014-06-30 | 0 | 20 | 21.00 | 20.50 | 21.00 | 72,450 | 21.00 | 20.50 | 21.00 | 20.50 | 21.00 | 3,500 | 20.700 | 0.72% |
| 2014-05-30 | 0 | 20 | 20.85 | 20.35 | 20.85 | 20,900 | 20.85 | 20.35 | 20.85 | 20.90 | 20.90 | 1,000 | 20.900 | 0.97% |
| 2014-04-30 | 0 | 20 | 20.65 | 20.15 | 20.65 | 27,600 | 20.65 | 20.15 | 20.65 | 21.10 | 21.50 | 1,300 | 21.231 | -1.43% |
| 2014-03-31 | 0 | 21 | 20.95 | 20.45 | 20.95 | 224,650 | 20.95 | 20.45 | 20.95 | 20.05 | 20.95 | 11,000 | 20.423 | 2.70% |
| 2014-02-28 | 0 | 19 | 20.40 | 19.98 | 20.40 | 1,189,630 | 20.40 | 19.98 | 20.40 | 19.42 | 20.40 | 60,000 | 19.827 | 3.66% |
| 2014-01-30 | 0 | 21 | 19.68 | 19.56 | 19.76 | 2,413,955 | 19.68 | 19.56 | 19.76 | 19.68 | 20.90 | 118,000 | 20.457 | -7.39% |
| 2013-12-31 | 0 | 20 | 21.25 | 21.00 | 21.50 | 210,900 | 21.25 | 21.00 | 21.50 | 21.00 | 21.25 | 10,000 | 21.090 | -0.93% |
| 2013-11-29 | 0 | 21 | 21.45 | 21.05 | 21.55 | 106,250 | 21.45 | 21.05 | 21.55 | 21.25 | 21.25 | 5,000 | 21.250 | -2.50% |
| 2013-10-31 | 0 | 21 | 22.00 | 21.85 | 22.35 | 142,200 | 22.00 | 21.85 | 22.35 | 21.80 | 22.00 | 6,500 | 21.877 | 1.85% |
| 2013-09-30 | 0 | 20 | 21.60 | 21.10 | 21.60 | 0 | 21.60 | 21.10 | 21.60 | - | - | 0 | - | 3.35% |
| 2013-08-30 | 0 | 21 | 20.90 | 20.40 | 20.90 | 4,273,525 | 20.90 | 20.40 | 20.90 | 20.85 | 21.10 | 203,500 | 21.000 | -2.34% |
| 2013-07-31 | 0 | 22 | 21.40 | 20.90 | 21.40 | 679,025 | 21.40 | 20.90 | 21.40 | 21.55 | 22.95 | 30,500 | 22.263 | -1.15% |
| 2013-06-28 | 0 | 19 | 21.65 | 21.25 | 21.65 | 1,160,775 | 21.65 | 21.25 | 21.65 | 21.35 | 21.85 | 53,000 | 21.901 | -5.66% |
| 2013-05-31 | 0 | 21 | 22.95 | 22.65 | 23.15 | 8,427,012 | 22.95 | 22.65 | 23.15 | 22.50 | 23.05 | 363,000 | 23.215 | 2.68% |
| 2013-04-30 | 0 | 20 | 22.35 | 22.35 | 22.85 | 78,225 | 22.35 | 22.35 | 22.85 | 22.35 | 22.35 | 3,500 | 22.350 | 3.47% |
| 2013-03-28 | 0 | 20 | 21.60 | 21.45 | 21.85 | 14,619,464 | 21.60 | 21.45 | 21.85 | 22.50 | 22.50 | 661,500 | 22.100 | -1.37% |
| 2013-02-28 | 0 | 17 | 21.90 | 21.75 | 22.15 | 2,188,000 | 21.90 | 21.75 | 22.15 | - | - | 100,000 | 21.880 | -2.23% |
| 2013-01-31 | 0 | 22 | 22.40 | 22.00 | 22.40 | 476,475 | 22.40 | 22.00 | 22.40 | 22.00 | 22.50 | 21,500 | 22.162 | 3.23% |
| 2012-12-31 | 0 | 19 | 21.70 | 21.75 | 22.25 | 21,700 | 21.70 | 21.75 | 22.25 | 21.70 | 21.70 | 1,000 | 21.700 | 2.36% |
| 2012-11-30 | 0 | 22 | 21.20 | 21.20 | 21.70 | 18,157,250 | 21.20 | 21.20 | 21.70 | - | - | 843,500 | 21.526 | -0.70% |
| 2012-10-31 | 0 | 20 | 21.35 | 21.00 | 21.45 | 140,030 | 21.35 | 21.00 | 21.45 | 21.35 | 21.35 | 6,560 | 21.346 | 3.14% |
| 2012-09-28 | 0 | 20 | 20.70 | 20.70 | 21.20 | 2,775,872 | 20.70 | 20.70 | 21.20 | 19.60 | 20.65 | 137,120 | 20.244 | 4.02% |
| 2012-08-31 | 0 | 23 | 19.90 | 19.74 | 19.94 | 643,240 | 19.90 | 19.74 | 19.94 | 19.62 | 19.62 | 32,000 | 20.101 | 2.79% |
| 2012-07-31 | 0 | 21 | 19.36 | 19.34 | 19.54 | 0 | 19.36 | 19.34 | 19.54 | - | - | 0 | - | -0.31% |
| 2012-06-29 | 0 | 21 | 19.42 | 19.42 | 19.62 | 0 | 19.42 | 19.42 | 19.62 | - | - | 0 | - | 0.31% |
| 2012-05-31 | 0 | 22 | 19.36 | 19.16 | 19.36 | 10,525 | 19.36 | 19.16 | 19.36 | 21.05 | 21.05 | 500 | 21.050 | -9.53% |
| 2012-04-30 | 0 | 18 | 21.40 | 20.90 | 21.40 | 10,700 | 21.40 | 20.90 | 21.40 | 21.40 | 21.40 | 500 | 21.400 | 2.39% |
| 2012-03-30 | 0 | 22 | 20.90 | 20.60 | 21.10 | 52,650 | 20.90 | 20.60 | 21.10 | 20.90 | 21.10 | 2,500 | 21.060 | 0.72% |
| 2012-02-29 | 0 | 21 | 20.75 | 20.70 | 21.15 | 0 | 20.75 | 20.70 | 21.15 | - | - | 0 | - | 2.22% |
| 2012-01-31 | 0 | 3 | 20.30 | 20.05 | 20.55 | 5,092,500 | 20.30 | 20.05 | 20.55 | 20.30 | 20.30 | 250,000 | 20.370 |
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