Yuanta/P-shares Taiwan Top 50 ETF (H.K.): Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03002  2009-08-19  2016-06-30  2016-09-09
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
2016-09-08 48 169 - - - 643,462 8.840 - - 8.100 9.300 76,000 8.4666 -5.45%
2015-12-31 0 247 9.350 9.300 9.390 5,779,202 9.350 9.300 9.390 9.360 13.34 511,600 11.296 -21.03%
2014-12-31 0 247 11.84 11.84 11.94 8,655,704 11.84 11.84 11.94 10.94 13.11 719,262 12.034 0.29%
2013-12-31 0 244 11.94 11.90 12.00 5,942,008 11.81 11.77 11.86 10.48 11.81 529,428 11.223 5.97%
2012-12-31 0 247 11.44 11.44 11.54 6,764,972 11.14 11.14 11.24 9.609 11.34 644,503 10.496 9.85%
2011-12-30 0 246 10.66 10.48 10.66 45,261,508 10.14 9.971 10.14 9.514 13.53 3,666,942 12.343 -21.80%
2010-12-31 0 249 13.96 13.92 13.98 195,806,860 12.97 12.93 12.99 8.951 12.97 18,893,397 10.364 21.52%
2009-12-31 0 94 11.78 11.74 11.78 498,919,542 10.67 10.64 10.67 8.709 10.69 51,433,798 9.7002

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