Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03056  2012-01-27  2018-10-15  2019-01-07
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
2019-01-04 3 3 - - - 0 0.868 - - - - 0 - 0.00%
2018-12-31 19 19 - - - 0 0.868 - - - - 0 - 0.00%
2018-11-30 22 22 - - - 0 0.868 - - - - 0 - 0.00%
2018-10-31 11 21 - - - 35,000 0.868 - - 0.883 0.883 39,654 0.8826 -4.18%
2018-09-28 0 19 35.90 - - 498,125 0.905 - - 0.864 0.909 555,159 0.8973 -0.28%
2018-08-31 0 23 36.00 - - 197,850 0.908 - - 0.905 0.908 218,098 0.9072 0.14%
2018-07-31 0 21 35.95 35.60 - 287,600 0.907 0.898 - 0.905 0.909 317,233 0.9066 1.70%
2018-06-29 0 20 35.35 35.35 35.65 508,750 0.891 0.891 0.899 0.879 0.936 555,159 0.9164 -4.97%
2018-05-31 0 21 37.20 - - 74,200 0.938 - - 0.933 0.938 79,308 0.9356 1.64%
2018-04-30 0 19 36.60 - - 257,475 0.923 - - 0.908 0.938 277,579 0.9276 2.09%
2018-03-29 0 21 35.85 - - 35,825 0.904 - - 0.899 0.908 39,654 0.9034 -2.45%
2018-02-28 0 18 36.75 - - 198,750 0.927 - - 0.878 0.932 218,098 0.9113 -2.13%
2018-01-31 0 22 37.55 - - 37,325 0.947 - - 0.936 0.947 39,654 0.9413 6.07%
2017-12-29 0 19 35.40 35.40 - 88,525 0.893 0.893 - 0.893 0.894 99,135 0.8930 1.87%
2017-11-30 0 22 34.75 - - 52,125 0.876 - - 0.876 0.876 59,481 0.8763 4.51%
2017-10-31 0 20 33.25 - - 116,150 0.838 - - 0.832 0.838 138,790 0.8369 0.76%
2017-09-29 0 21 33.00 - 33.10 343,350 0.832 - 0.835 0.809 0.832 416,369 0.8246 1.69%
2017-08-31 0 22 32.45 31.55 32.65 129,800 0.818 0.796 0.823 0.818 0.818 158,617 0.8183 1.72%
2017-07-31 0 21 31.90 - - 283,500 0.804 - - 0.794 0.794 356,888 0.7944 1.11%
2017-06-30 0 22 31.55 - - 15,775 0.796 - - 0.796 0.796 19,827 0.7956 1.45%
2017-05-31 0 20 31.10 30.75 - 15,550 0.784 0.775 - 0.784 0.784 19,827 0.7843 4.01%
2017-04-28 0 17 29.90 - - 159,825 0.754 - - 0.721 0.749 218,098 0.7328 3.46%
2017-03-31 0 23 28.90 - 29.30 57,800 0.729 - 0.739 0.729 0.729 79,308 0.7288 2.85%
2017-02-28 0 20 28.10 - - 28,100 0.709 - - 0.709 0.709 39,654 0.7086 0.00%
2017-01-27 0 19 28.10 - - 1,653,700 0.709 - - 0.693 0.714 2,359,424 0.7009 2.93%
2016-12-30 0 20 27.30 27.30 27.50 247,375 0.688 0.688 0.693 0.681 0.697 356,888 0.6931 1.49%
2016-11-30 0 22 26.90 - 27.00 2,336,600 0.678 - 0.681 0.663 0.678 3,469,741 0.6734 -0.37%
2016-10-31 0 19 27.00 - - 40,625 0.681 - - 0.680 0.688 59,481 0.6830 -1.28%
2016-09-30 0 21 27.35 - - 753,025 0.690 - - 0.678 0.696 1,090,490 0.6905 -0.91%
2016-08-31 0 22 27.60 - - 68,450 0.696 - - 0.686 0.696 99,135 0.6905 4.94%
2016-07-29 0 20 26.30 - - 1,865,925 0.663 - - 0.630 0.663 2,874,928 0.6490 6.48%
2016-06-30 0 21 24.70 - 25.20 247,375 0.623 - 0.635 0.623 0.666 376,715 0.6567 -3.89%
2016-05-31 0 21 25.70 - - 166,200 0.648 - - 0.622 0.652 257,752 0.6448 2.19%
2016-04-29 0 20 25.15 24.15 28.80 64,600 0.634 0.609 0.726 0.634 0.666 99,135 0.6516 -3.64%
2016-03-31 0 21 26.10 26.10 - 315,825 0.658 0.658 - 0.623 0.657 495,677 0.6372 7.63%
2016-02-29 0 18 24.25 - - 218,250 0.612 - - 0.612 0.612 356,888 0.6115 -0.82%
2016-01-29 0 20 24.45 - - 228,050 0.617 - - 0.585 0.622 376,715 0.6054 -5.42%
2015-12-31 0 22 25.85 - 25.85 584,400 0.652 - 0.652 0.648 0.667 892,219 0.6550 -2.64%
2015-11-30 0 21 26.55 - 26.55 265,150 0.670 - 0.670 0.657 0.701 396,542 0.6687 -3.80%
2015-10-30 0 20 27.60 - 27.80 545,000 0.696 - 0.701 0.627 0.696 812,911 0.6704 8.24%
2015-09-30 0 20 25.50 - - 77,025 0.643 - - 0.643 0.654 118,963 0.6475 -1.92%
2015-08-31 0 21 26.00 25.70 - 834,325 0.656 0.648 - 0.676 0.717 1,229,280 0.6787 -7.14%
2015-07-31 0 22 28.00 - - 234,725 0.706 - - 0.677 0.706 337,061 0.6964 -1.41%
2015-06-30 0 22 28.40 27.50 - 507,000 0.716 0.693 - 0.693 0.724 713,775 0.7103 -0.35%
2015-05-29 0 19 28.50 28.50 - 1,317,175 0.719 0.719 - 0.711 0.740 1,843,919 0.7143 -1.55%
2015-04-30 0 19 28.95 26.50 - 771,550 0.730 0.668 - 0.705 0.739 1,070,663 0.7206 1.58%
2015-03-31 0 22 28.50 - 28.50 399,500 0.719 - 0.719 0.700 0.733 555,159 0.7196 -1.21%
2015-02-27 0 18 28.85 28.20 - 1,321,675 0.728 0.711 - 0.681 0.728 1,903,401 0.6944 4.53%
2015-01-30 0 21 27.60 - 27.80 175,975 0.696 - 0.701 0.656 0.701 257,752 0.6827 0.00%
2014-12-31 0 21 27.60 - 27.90 663,500 0.696 - 0.704 0.658 0.721 951,700 0.6972 -2.65%
2014-11-28 0 20 28.35 27.90 28.35 679,625 0.715 0.704 0.715 0.666 0.716 991,354 0.6856 6.78%
2014-10-31 0 21 26.55 26.50 27.00 1,328,700 0.670 0.668 0.681 0.625 0.670 2,042,190 0.6506 2.12%
2014-09-30 0 21 26.00 26.00 26.25 520,375 0.656 0.656 0.662 0.656 0.716 753,429 0.6907 -8.93%
2014-08-29 0 21 28.55 28.05 28.55 639,750 0.720 0.707 0.720 0.692 0.728 892,219 0.7170 -2.23%
2014-07-31 0 22 29.20 28.75 29.20 1,343,675 0.736 0.725 0.736 0.716 0.762 1,824,092 0.7366 -1.52%
2014-06-30 0 20 29.65 29.45 29.95 383,425 0.748 0.743 0.755 0.738 0.750 515,504 0.7438 0.34%
2014-05-30 0 20 29.55 29.30 29.80 966,425 0.745 0.739 0.751 0.719 0.746 1,328,415 0.7275 0.85%
2014-04-30 0 20 29.30 29.00 29.40 510,850 0.739 0.731 0.741 0.739 0.783 674,121 0.7578 -0.51%
2014-03-31 0 21 29.45 29.35 29.60 760,225 0.743 0.740 0.746 0.730 0.768 1,011,182 0.7518 -2.48%
2014-02-28 0 19 30.20 29.90 30.40 1,819,325 0.762 0.754 0.767 0.706 0.768 2,478,386 0.7341 3.07%
2014-01-30 0 21 29.30 28.95 29.45 3,912,075 0.739 0.730 0.743 0.735 0.792 5,036,081 0.7768 -6.39%
2013-12-31 0 20 31.30 30.80 31.30 490,725 0.789 0.777 0.789 0.757 0.789 634,467 0.7734 0.81%
2013-11-29 0 21 31.05 30.55 31.05 239,775 0.783 0.770 0.783 0.744 0.783 317,233 0.7558 3.50%
2013-10-31 0 21 30.00 30.00 30.30 238,200 0.757 0.757 0.764 0.741 0.754 317,233 0.7509 1.69%
2013-09-30 0 20 29.50 29.15 29.65 1,294,150 0.744 0.735 0.748 0.720 0.751 1,744,784 0.7417 7.08%
2013-08-30 0 21 27.55 27.30 27.80 2,247,550 0.695 0.688 0.701 0.695 0.729 3,172,334 0.7085 -0.18%
2013-07-31 0 22 27.60 27.15 27.65 1,211,600 0.696 0.685 0.697 0.656 0.706 1,784,438 0.6790 6.77%
2013-06-28 0 19 25.85 25.40 25.90 567,200 0.652 0.641 0.653 0.610 0.659 872,392 0.6502 -2.08%
2013-05-31 0 21 26.40 25.90 26.40 1,467,250 0.666 0.653 0.666 0.630 0.670 2,220,634 0.6607 10.23%
2013-04-30 0 20 23.95 23.95 24.45 251,375 0.604 0.604 0.617 0.586 0.613 416,369 0.6037 -1.64%
2013-03-28 0 20 24.35 24.20 24.70 34,093,540 0.614 0.610 0.623 0.613 0.633 54,425,360 0.6264 1.67%
2013-02-28 0 17 23.95 23.70 24.30 0 0.604 0.598 0.613 - - 0 - 0.21%
2013-01-31 0 22 23.90 23.90 24.30 0 0.603 0.603 0.613 - - 0 - 4.82%
2012-12-31 0 19 22.80 22.75 23.35 178,300 0.575 0.574 0.589 0.561 0.569 317,233 0.5620 2.70%
2012-11-30 0 22 22.20 22.20 22.70 43,175 0.560 0.560 0.572 0.532 0.548 79,308 0.5444 6.22%
2012-10-31 0 20 20.90 20.75 21.25 10,250 0.527 0.523 0.536 0.517 0.517 19,827 0.5170 0.00%
2012-09-28 0 20 20.90 20.85 20.90 103,750 0.527 0.526 0.527 0.513 0.538 198,271 0.5233 2.20%
2012-08-31 0 23 20.45 20.40 20.45 124,675 0.516 0.514 0.516 0.521 0.527 237,925 0.5240 1.74%
2012-07-31 0 21 20.10 20.10 20.15 302,520 0.507 0.507 0.508 0.486 0.499 614,640 0.4922 2.55%
2012-06-29 0 21 19.60 19.60 19.62 19,050 0.494 0.494 0.495 0.478 0.483 39,654 0.4804 -1.90%
2012-05-31 0 22 19.98 19.96 19.98 70,000 0.504 0.503 0.504 0.502 0.519 138,790 0.5044 -9.18%
2012-04-30 0 18 22.00 22.00 22.05 963,300 0.555 0.555 0.556 0.536 0.559 1,744,784 0.5521 -0.90%
2012-03-30 0 22 22.20 22.10 22.20 648,800 0.560 0.557 0.560 0.536 0.565 1,169,798 0.5546 1.37%
2012-02-29 0 21 21.90 21.85 21.90 54,300 0.552 0.551 0.552 0.537 0.554 99,135 0.5477
2012-01-31 0 3 - 20.55 20.65 0 - 0.518 0.521 - - 0 -

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