CSOP FTSE East-West Equity Select ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03441  2025-03-31    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-30 0 10.49 10.49 10.55 10.46 10.55 365,400 3,843,265 10.518 10.49 10.49 10.55 10.46 10.55 365,400 10.518 -0.19%
2025-12-29 0 10.51 10.50 10.51 10.47 10.60 1,061,300 11,206,450 10.559 10.51 10.50 10.51 10.47 10.60 1,061,300 10.559 -0.38%
2025-12-24 0 10.55 10.54 10.55 10.52 10.58 171,700 1,812,543 10.556 10.55 10.54 10.55 10.52 10.58 171,700 10.556 0.29%
2025-12-23 0 10.52 10.51 10.52 10.46 10.53 220,800 2,317,800 10.497 10.52 10.51 10.52 10.46 10.53 220,800 10.497 0.86%
2025-12-22 0 10.43 10.42 10.44 10.41 10.47 487,900 5,093,489 10.440 10.43 10.42 10.44 10.41 10.47 487,900 10.440 -0.19%
2025-12-19 0 10.45 10.42 10.45 10.38 10.48 611,700 6,396,137 10.456 10.45 10.42 10.45 10.38 10.48 611,700 10.456 0.97%
2025-12-18 0 10.35 10.34 10.36 10.30 10.38 469,800 4,855,112 10.334 10.35 10.34 10.36 10.30 10.38 469,800 10.334 -0.19%
2025-12-17 0 10.37 10.34 10.37 10.30 10.38 238,300 2,462,232 10.332 10.37 10.34 10.37 10.30 10.38 238,300 10.332 0.29%
2025-12-16 0 10.34 10.32 10.37 10.31 10.46 375,300 3,885,103 10.352 10.34 10.32 10.37 10.31 10.46 375,300 10.352 -0.96%
2025-12-15 0 10.44 10.44 10.45 10.43 10.51 411,400 4,301,516 10.456 10.44 10.44 10.45 10.43 10.51 411,400 10.456 -0.67%
2025-12-12 0 10.51 10.48 10.51 10.31 10.51 648,115 6,787,990 10.473 10.51 10.48 10.51 10.31 10.51 648,115 10.473 2.04%
2025-12-11 0 10.30 10.29 10.32 10.30 10.38 291,000 3,004,655 10.325 10.30 10.29 10.32 10.30 10.38 291,000 10.325 0.39%
2025-12-10 0 10.26 10.26 10.27 10.22 10.28 534,900 5,478,260 10.242 10.26 10.26 10.27 10.22 10.28 534,900 10.242 -0.19%
2025-12-09 0 10.28 10.27 10.28 10.27 10.34 257,000 2,643,646 10.287 10.28 10.27 10.28 10.27 10.34 257,000 10.287 -0.77%
2025-12-08 0 10.36 10.35 10.38 10.34 10.43 515,300 5,351,982 10.386 10.36 10.35 10.38 10.34 10.43 515,300 10.386 -0.48%
2025-12-05 0 10.41 10.41 10.43 10.41 10.46 342,200 3,566,516 10.422 10.41 10.41 10.43 10.41 10.46 342,200 10.422 -0.29%
2025-12-04 0 10.44 10.44 10.45 10.42 10.47 479,800 5,009,439 10.441 10.44 10.44 10.45 10.42 10.47 479,800 10.441 0.00%
2025-12-03 0 10.44 10.42 10.46 10.41 10.49 282,200 2,944,956 10.436 10.44 10.42 10.46 10.41 10.49 282,200 10.436 -0.10%
2025-12-02 0 10.45 10.44 10.46 10.42 10.47 1,088,900 11,361,523 10.434 10.45 10.44 10.46 10.42 10.47 1,088,900 10.434 0.19%
2025-12-01 0 10.43 10.38 10.43 10.33 10.46 609,400 6,341,110 10.405 10.43 10.38 10.43 10.33 10.46 609,400 10.405 0.10%
2025-11-28 0 10.42 10.42 10.43 10.35 10.44 384,400 3,998,992 10.403 10.42 10.42 10.43 10.35 10.44 384,400 10.403 0.48%
2025-11-27 0 10.37 10.36 10.38 10.31 10.45 307,500 3,187,302 10.365 10.37 10.36 10.38 10.31 10.45 307,500 10.365 0.00%
2025-11-26 0 10.37 10.36 10.39 10.34 10.45 558,000 5,787,794 10.372 10.37 10.36 10.39 10.34 10.45 558,000 10.372 0.68%
2025-11-25 0 10.30 10.29 10.32 10.29 10.46 924,100 9,528,129 10.311 10.30 10.29 10.32 10.29 10.46 924,100 10.311 0.19%
2025-11-24 0 10.28 10.28 10.30 10.22 10.30 451,900 4,642,280 10.273 10.28 10.28 10.30 10.22 10.30 451,900 10.273 1.28%
2025-11-21 0 10.15 10.14 10.15 10.14 10.27 514,600 5,230,129 10.163 10.15 10.14 10.15 10.14 10.27 514,600 10.163 -1.55%
2025-11-20 0 10.31 10.31 10.32 10.26 10.47 471,600 4,866,520 10.319 10.31 10.31 10.32 10.26 10.47 471,600 10.319 0.19%
2025-11-19 0 10.29 10.26 10.29 10.24 10.32 524,400 5,392,968 10.284 10.29 10.26 10.29 10.24 10.32 524,400 10.284 0.19%
2025-11-18 0 10.27 10.27 10.28 10.25 10.43 1,052,200 10,848,697 10.310 10.27 10.27 10.28 10.25 10.43 1,052,200 10.310 -1.63%
2025-11-17 0 10.44 10.44 10.45 10.42 10.50 1,055,400 11,035,458 10.456 10.44 10.44 10.45 10.42 10.50 1,055,400 10.456 -0.29%
2025-11-14 0 10.47 10.46 10.47 10.46 10.57 1,554,805 16,321,335 10.497 10.47 10.46 10.47 10.46 10.57 1,554,805 10.497 -1.04%
2025-11-13 0 10.58 10.57 10.58 10.55 11.00 2,430,010 25,778,743 10.608 10.58 10.57 10.58 10.55 11.00 2,430,010 10.608 -0.47%
2025-11-12 0 10.63 10.60 - 10.44 10.63 2,547,500 26,840,596 10.536 10.63 10.60 - 10.44 10.63 2,547,500 10.536 1.92%
2025-11-11 0 10.43 10.42 10.48 10.43 10.58 2,495,600 26,109,868 10.462 10.43 10.42 10.48 10.43 10.58 2,495,600 10.462 0.68%
2025-11-10 0 10.36 10.35 10.36 10.29 10.37 1,116,600 11,547,579 10.342 10.36 10.35 10.36 10.29 10.37 1,116,600 10.342 1.17%
2025-11-07 0 10.24 - - 10.24 10.27 200,000 2,049,458 10.247 10.24 - - 10.24 10.27 200,000 10.247 0.69%
2025-11-06 0 10.17 10.17 - - - 0 0 - 10.17 10.17 - - - 0 - 0.30%
2025-11-05 0 10.14 - - 10.09 10.15 2,600 26,294 10.113 10.14 - - 10.09 10.15 2,600 10.113 0.20%
2025-11-04 0 10.12 - - - - 0 0 - 10.12 - - - - 0 - 0.00%
2025-11-03 0 10.12 - - - - 0 0 - 10.12 - - - - 0 - 0.00%
2025-10-31 0 10.12 - - 10.12 10.12 1,000 10,120 10.120 10.12 - - 10.12 10.12 1,000 10.120 0.00%
2025-10-30 0 10.12 - - - - 0 0 - 10.12 - - - - 0 - -0.20%
2025-10-28 0 10.14 10.14 - - - 0 0 - 10.14 10.14 - - - 0 - 0.70%
2025-10-27 0 10.07 - - - - 0 0 - 10.07 - - - - 0 - 0.40%
2025-10-24 0 10.03 10.03 - - - 0 0 - 10.03 10.03 - - - 0 - 0.60%
2025-10-23 0 9.970 - - - - 0 0 - 9.970 - - - - 0 - 0.00%
2025-10-22 0 9.970 - - - - 0 0 - 9.970 - - - - 0 - 0.00%
2025-10-21 0 9.970 - - - - 0 0 - 9.970 - - - - 0 - 0.15%
2025-10-20 0 9.955 - - 9.945 9.945 10,000 99,450 9.9450 9.955 - - 9.945 9.945 10,000 9.9450 0.86%
2025-10-17 0 9.870 - - - - 0 0 - 9.870 - - - - 0 - -0.55%
2025-10-16 0 9.925 9.890 - - - 0 0 - 9.925 9.890 - - - 0 - 0.00%
2025-10-15 0 9.925 - - - - 0 0 - 9.925 - - - - 0 - 0.56%
2025-10-14 0 9.870 - - - - 0 0 - 9.870 - - - - 0 - -0.35%
2025-10-13 0 9.905 - - 9.840 9.840 2,500 24,600 9.8400 9.905 - - 9.840 9.840 2,500 9.8400 -0.50%
2025-10-10 0 9.955 - - - - 0 0 - 9.955 - - - - 0 - 0.05%
2025-10-09 0 9.950 9.940 - 9.935 9.975 2,000 19,910 9.9550 9.950 9.940 - 9.935 9.975 2,000 9.9550 0.96%
2025-10-08 0 9.855 9.750 9.855 9.855 9.855 10,000 98,550 9.8550 9.855 9.750 9.855 9.855 9.855 10,000 9.8550 0.56%
2025-10-06 0 9.800 9.800 - 9.800 9.800 2,500 24,500 9.8000 9.800 9.800 - 9.800 9.800 2,500 9.8000 -0.66%
2025-10-03 0 9.865 9.800 - - - 0 0 - 9.865 9.800 - - - 0 - 0.00%
2025-10-02 0 9.865 9.800 - - - 0 0 - 9.865 9.800 - - - 0 - 0.15%
2025-09-30 0 9.850 9.780 - 9.850 9.850 100 985 9.8500 9.850 9.780 - 9.850 9.850 100 9.8500 -0.05%
2025-09-29 0 9.855 9.700 - 9.855 9.855 101 995 9.8515 9.855 9.700 - 9.855 9.855 101 9.8515 0.46%
2025-09-26 0 9.810 9.700 - - - 0 0 - 9.810 9.700 - - - 0 - 0.00%
2025-09-25 0 9.810 9.700 - - - 0 0 - 9.810 9.700 - - - 0 - -0.81%
2025-09-24 0 9.890 - - - - 0 0 - 9.890 - - - - 0 - 0.00%
2025-09-23 0 9.890 9.800 - - - 0 0 - 9.890 9.800 - - - 0 - 0.00%
2025-09-22 0 9.890 9.800 - 9.895 9.895 2,500 24,737 9.8948 9.890 9.800 - 9.895 9.895 2,500 9.8948 -0.05%
2025-09-19 0 9.895 - - 9.895 9.915 2,400 23,765 9.9021 9.895 - - 9.895 9.915 2,400 9.9021 -0.15%
2025-09-18 0 9.910 9.850 - - - 0 0 - 9.910 9.850 - - - 0 - 0.00%
2025-09-17 0 9.910 9.900 - - - 0 0 - 9.910 9.900 - - - 0 - 0.00%
2025-09-16 0 9.910 - - - - 0 0 - 9.910 - - - - 0 - 0.46%
2025-09-15 0 9.865 - - - - 0 0 - 9.865 - - - - 0 - 0.66%
2025-09-12 0 9.800 9.790 - - - 0 0 - 9.800 9.790 - - - 0 - 0.46%
2025-09-11 0 9.755 9.750 - - - 0 0 - 9.755 9.750 - - - 0 - 0.00%
2025-09-10 0 9.755 9.730 - - - 0 0 - 9.755 9.730 - - - 0 - 1.40%
2025-09-09 0 9.620 9.610 - - - 0 0 - 9.620 9.610 - - - 0 - 0.42%
2025-09-08 0 9.580 9.570 - - - 0 0 - 9.580 9.570 - - - 0 - 0.10%
2025-09-05 0 9.570 9.570 - 9.570 9.570 100 957 9.5700 9.570 9.570 - 9.570 9.570 100 9.5700 1.27%
2025-09-04 0 9.450 9.440 - - - 0 0 - 9.450 9.440 - - - 0 - 0.00%
2025-09-03 0 9.450 9.420 - - - 0 0 - 9.450 9.420 - - - 0 - 0.00%
2025-09-02 0 9.450 9.400 - 9.450 9.450 100 945 9.4500 9.450 9.400 - 9.450 9.450 100 9.4500 -0.32%
2025-09-01 0 9.480 - - - - 0 0 - 9.480 - - - - 0 - 0.00%
2025-08-29 0 9.480 - - - - 0 0 - 9.480 - - - - 0 - 0.00%
2025-08-28 0 9.480 9.300 - - - 0 0 - 9.480 9.300 - - - 0 - 0.00%
2025-08-27 0 9.480 9.400 - - - 0 0 - 9.480 9.400 - - - 0 - 0.00%
2025-08-26 0 9.480 9.450 - - - 0 0 - 9.480 9.450 - - - 0 - 0.00%
2025-08-25 0 9.480 9.400 - - - 0 0 - 9.480 9.400 - - - 0 - 0.32%
2025-08-22 0 9.450 9.300 - - - 0 0 - 9.450 9.300 - - - 0 - -0.11%
2025-08-21 0 9.460 9.300 - - - 0 0 - 9.460 9.300 - - - 0 - -0.05%
2025-08-20 0 9.465 - - - - 0 0 - 9.465 - - - - 0 - -0.37%
2025-08-19 0 9.500 9.300 - - - 0 0 - 9.500 9.300 - - - 0 - 0.00%
2025-08-18 0 9.500 9.400 - - - 0 0 - 9.500 9.400 - - - 0 - -0.52%
2025-08-15 0 9.550 - - - - 0 0 - 9.550 - - - - 0 - -1.14%
2025-08-14 0 9.660 - - 9.705 9.705 100 970 9.7000 9.660 - - 9.705 9.705 100 9.7000 0.47%
2025-08-13 0 9.615 - - - - 0 0 - 9.615 - - - - 0 - 1.32%
2025-08-12 0 9.490 - - - - 0 0 - 9.490 - - - - 0 - 0.00%
2025-08-11 0 9.490 - - 9.430 9.430 3,300 31,119 9.4300 9.490 - - 9.430 9.430 3,300 9.4300 0.53%
2025-08-08 0 9.440 - - - - 0 0 - 9.440 - - - - 0 - 0.00%
2025-08-07 0 9.440 - - - - 0 0 - 9.440 - - - - 0 - 1.34%
2025-08-06 0 9.315 - - - - 0 0 - 9.315 - - - - 0 - 0.00%
2025-08-05 0 9.315 - - 9.275 9.275 200 1,855 9.2750 9.315 - - 9.275 9.275 200 9.2750 0.22%
2025-08-04 0 9.295 - - - - 0 0 - 9.295 - - - - 0 - 0.00%
2025-08-01 0 9.295 - - - - 0 0 - 9.295 - - - - 0 - -1.90%
2025-07-31 0 9.475 - - 9.475 9.475 3,300 31,267 9.4748 9.475 - - 9.475 9.475 3,300 9.4748 0.32%
2025-07-30 0 9.445 - - - - 0 0 - 9.445 - - - - 0 - -0.05%
2025-07-29 0 9.450 9.420 - - - 0 0 - 9.450 9.420 - - - 0 - 0.32%
2025-07-28 0 9.420 9.400 - - - 0 0 - 9.420 9.400 - - - 0 - 0.96%
2025-07-25 0 9.330 - - - - 0 0 - 9.330 - - - - 0 - 0.00%
2025-07-24 0 9.330 - - - - 0 0 - 9.330 - - - - 0 - 0.21%
2025-07-23 0 9.310 - - - - 0 0 - 9.310 - - - - 0 - 0.43%
2025-07-22 0 9.270 - - - - 0 0 - 9.270 - - - - 0 - 0.43%
2025-07-21 0 9.230 - - - - 0 0 - 9.230 - - - - 0 - 0.76%
2025-07-18 0 9.160 - - - - 0 0 - 9.160 - - - - 0 - 0.38%
2025-07-17 0 9.125 - - - - 0 0 - 9.125 - - - - 0 - 0.11%
2025-07-16 0 9.115 - - - - 0 0 - 9.115 - - - - 0 - 0.00%
2025-07-15 0 9.115 - - - - 0 0 - 9.115 - - - - 0 - 0.66%
2025-07-14 0 9.055 - - - - 0 0 - 9.055 - - - - 0 - 0.28%
2025-07-11 0 9.030 - - - - 0 0 - 9.030 - - - - 0 - 0.00%
2025-07-10 0 9.030 - - - - 0 0 - 9.030 - - - - 0 - 0.00%
2025-07-09 0 9.030 - - - - 0 0 - 9.030 - - - - 0 - -0.17%
2025-07-08 0 9.045 - - - - 0 0 - 9.045 - - - - 0 - 0.00%
2025-07-07 0 9.045 - - - - 0 0 - 9.045 - - - - 0 - 0.00%
2025-07-04 0 9.045 - - - - 0 0 - 9.045 - - - - 0 - 0.00%
2025-07-03 0 9.045 - - - - 0 0 - 9.045 - - - - 0 - 0.50%
2025-07-02 0 9.000 - - - - 0 0 - 9.000 - - - - 0 - 0.00%
2025-06-30 0 9.000 - - - - 0 0 - 9.000 - - - - 0 - 0.00%
2025-06-27 0 9.000 - - - - 0 0 - 9.000 - - - - 0 - 0.00%
2025-06-26 0 9.000 - - 9.000 9.000 300 2,700 9.0000 9.000 - - 9.000 9.000 300 9.0000 0.28%
2025-06-25 0 8.975 - - - - 0 0 - 8.975 - - - - 0 - 0.56%
2025-06-24 0 8.925 - - - - 0 0 - 8.925 - - - - 0 - 1.88%
2025-06-23 0 8.760 - - - - 0 0 - 8.760 - - - - 0 - 0.00%
2025-06-20 0 8.760 - - - - 0 0 - 8.760 - - - - 0 - -0.51%
2025-06-19 0 8.805 - - - - 0 0 - 8.805 - - - - 0 - 0.00%
2025-06-18 0 8.805 8.775 - - - 0 0 - 8.805 8.775 - - - 0 - 0.00%
2025-06-17 0 8.805 - - - - 0 0 - 8.805 - - - - 0 - 0.00%
2025-06-16 0 8.805 - - - - 0 0 - 8.805 - - - - 0 - 0.92%
2025-06-13 0 8.725 - - - - 0 0 - 8.725 - - - - 0 - 0.00%
2025-06-12 0 8.725 - - - - 0 0 - 8.725 - - - - 0 - 0.17%
2025-06-11 0 8.710 - - - - 0 0 - 8.710 - - - - 0 - 0.00%
2025-06-10 0 8.710 - - - - 0 0 - 8.710 - - - - 0 - 0.58%
2025-06-09 0 8.660 - - - - 0 0 - 8.660 - - - - 0 - 0.29%
2025-06-06 0 8.635 - - - - 0 0 - 8.635 - - - - 0 - -0.12%
2025-06-05 0 8.645 - - - - 0 0 - 8.645 - - - - 0 - 0.46%
2025-06-04 0 8.605 - - - - 110,000,000 951,907,000 8.6537 8.605 - - - - 110,000,000 8.6537 0.12%
2025-06-03 0 8.595 - - - - 0 0 - 8.595 - - - - 0 - 0.88%
2025-06-02 0 8.520 - - - - 0 0 - 8.520 - - - - 0 - -0.58%
2025-05-30 0 8.570 - - - - 0 0 - 8.570 - - - - 0 - -0.17%
2025-05-29 0 8.585 - - - - 0 0 - 8.585 - - - - 0 - 1.00%
2025-05-28 0 8.500 - - - - 0 0 - 8.500 - - - - 0 - 0.77%
2025-05-27 0 8.435 - - - - 0 0 - 8.435 - - - - 0 - 0.00%
2025-05-26 0 8.435 - - - - 0 0 - 8.435 - - - - 0 - 0.00%
2025-05-23 0 8.435 - - 8.420 8.425 1,700 14,314 8.4200 8.435 - - 8.420 8.425 1,700 8.4200 -0.30%
2025-05-22 0 8.460 8.420 - - - 0 0 - 8.460 8.420 - - - 0 - -0.53%
2025-05-21 0 8.505 - - 8.525 8.525 1,700 14,492 8.5247 8.505 - - 8.525 8.525 1,700 8.5247 0.65%
2025-05-20 0 8.450 8.400 - - - 0 0 - 8.450 8.400 - - - 0 - 0.42%
2025-05-19 0 8.415 - - - - 0 0 - 8.415 - - - - 0 - -0.18%
2025-05-16 0 8.430 - - 8.430 8.430 1,200 10,116 8.4300 8.430 - - 8.430 8.430 1,200 8.4300 0.00%
2025-05-15 0 8.430 8.430 - - - 0 0 - 8.430 8.430 - - - 0 - 0.48%
2025-05-14 0 8.390 - - - - 0 0 - 8.390 - - - - 0 - 1.76%
2025-05-13 0 8.245 - - - - 0 0 - 8.245 - - - - 0 - 0.49%
2025-05-12 0 8.205 - - - - 0 0 - 8.205 - - - - 0 - 1.93%
2025-05-09 0 8.050 - - 8.015 8.015 1,000 8,015 8.0150 8.050 - - 8.015 8.015 1,000 8.0150 0.63%
2025-05-08 0 8.000 - - - - 0 0 - 8.000 - - - - 0 - 0.00%
2025-05-07 0 8.000 - - - - 0 0 - 8.000 - - - - 0 - 0.69%
2025-05-06 0 7.945 - - - - 0 0 - 7.945 - - - - 0 - 0.95%
2025-05-02 0 7.870 - - - - 0 0 - 7.870 - - - - 0 - 0.38%
2025-04-30 0 7.840 - - - - 0 0 - 7.840 - - - - 0 - 0.84%
2025-04-29 0 7.775 - - - - 0 0 - 7.775 - - - - 0 - 0.19%
2025-04-28 0 7.760 - - - - 0 0 - 7.760 - - - - 0 - 0.65%
2025-04-25 0 7.710 - - - - 0 0 - 7.710 - - - - 0 - 1.85%
2025-04-24 0 7.570 - - - - 0 0 - 7.570 - - - - 0 - 0.00%
2025-04-23 0 7.570 - - - - 0 0 - 7.570 - - - - 0 - 1.88%
2025-04-22 0 7.430 - - - - 0 0 - 7.430 - - - - 0 - -0.20%
2025-04-17 0 7.445 - - - - 0 0 - 7.445 - - - - 0 - 0.00%
2025-04-16 0 7.445 - - - - 0 0 - 7.445 - - - - 0 - -0.73%
2025-04-15 0 7.500 - - - - 0 0 - 7.500 - - - - 0 - 0.00%
2025-04-14 0 7.500 - - - - 0 0 - 7.500 - - - - 0 - 1.49%
2025-04-11 0 7.390 - - - - 0 0 - 7.390 - - - - 0 - -0.54%
2025-04-10 0 7.430 - - - - 0 0 - 7.430 - - - - 0 - 0.00%
2025-04-09 0 7.430 - - - - 0 0 - 7.430 - - - - 0 - 0.00%
2025-04-08 0 7.430 - - - - 0 0 - 7.430 - - - - 0 - 0.00%
2025-04-07 0 7.430 - - - - 0 0 - 7.430 - - - - 0 - -3.51%
2025-04-03 0 7.700 - - - - 0 0 - 7.700 - - - - 0 - -1.66%
2025-04-02 0 7.830 - - - - 0 0 - 7.830 - - - - 0 - 0.45%
2025-04-01 0 7.795 - - 7.795 7.795 1,000 7,795 7.7950 7.795 - - 7.795 7.795 1,000 7.7950 0.45%
2025-03-31 0 7.760 - - - - 0 0 - 7.760 - - - - 0 -

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