CMS Hang Seng Tech Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03423  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
2025-09-01 0 10.39 10.38 10.43 10.30 10.43 47,350 492,248 10.396 10.39 10.38 10.43 10.30 10.43 47,350 10.396 1.96%
2025-08-29 0 10.19 10.14 10.22 10.12 10.25 93,410 947,580 10.144 10.19 10.14 10.22 10.12 10.25 93,410 10.144 0.69%
2025-08-28 0 10.12 10.00 10.15 10.00 10.14 59,600 602,084 10.102 10.12 10.00 10.15 10.00 10.14 59,600 10.102 -0.98%
2025-08-27 0 10.22 10.20 10.26 10.20 10.54 524,280 5,489,373 10.470 10.22 10.20 10.26 10.20 10.54 524,280 10.470 -1.54%
2025-08-26 0 10.38 9.000 10.38 10.36 10.51 189,860 1,972,187 10.388 10.38 9.000 10.38 10.36 10.51 189,860 10.388 -0.76%
2025-08-25 0 10.46 9.000 10.47 10.11 10.51 224,210 2,343,044 10.450 10.46 9.000 10.47 10.11 10.51 224,210 10.450 3.46%
2025-08-22 0 10.11 9.800 10.13 10.00 10.13 130,430 1,308,373 10.031 10.11 9.800 10.13 10.00 10.13 130,430 10.031 2.64%
2025-08-21 0 9.850 9.850 9.950 9.825 9.920 1,840 18,179 9.8799 9.850 9.850 9.950 9.825 9.920 1,840 9.8799 -1.01%
2025-08-20 0 9.950 9.865 9.960 9.820 9.950 82,760 816,824 9.8698 9.950 9.865 9.960 9.820 9.950 82,760 9.8698 0.00%
2025-08-19 0 9.950 9.000 9.980 9.930 10.03 136,370 1,358,589 9.9625 9.950 9.000 9.980 9.930 10.03 136,370 9.9625 -0.90%
2025-08-18 0 10.04 10.02 10.06 9.930 10.15 34,820 352,506 10.124 10.04 10.02 10.06 9.930 10.15 34,820 10.124 1.11%
2025-08-15 0 9.930 9.800 9.935 9.900 9.930 8,910 88,354 9.9163 9.930 9.800 9.935 9.900 9.930 8,910 9.9163 -0.80%
2025-08-14 0 10.01 9.990 10.01 9.990 10.15 43,880 440,409 10.037 10.01 9.990 10.01 9.990 10.15 43,880 10.037 -0.69%
2025-08-13 0 10.08 9.970 10.10 9.775 10.08 433,670 4,317,597 9.9560 10.08 9.970 10.10 9.775 10.08 433,670 9.9560 3.12%
2025-08-12 0 9.775 9.725 9.800 9.600 9.800 62,400 608,795 9.7563 9.775 9.725 9.800 9.600 9.800 62,400 9.7563 0.10%
2025-08-11 0 9.765 9.760 9.800 9.730 9.820 291,550 2,853,943 9.7889 9.765 9.760 9.800 9.730 9.820 291,550 9.7889 -0.26%
2025-08-08 0 9.790 9.760 9.795 9.790 9.940 1,500 14,739 9.8260 9.790 9.760 9.795 9.790 9.940 1,500 9.8260 -1.51%
2025-08-07 0 9.940 9.910 9.940 9.860 9.950 98,430 978,894 9.9451 9.940 9.910 9.940 9.860 9.950 98,430 9.9451 0.15%
2025-08-06 0 9.925 9.865 9.930 9.860 9.935 30,950 306,872 9.9151 9.925 9.865 9.930 9.860 9.935 30,950 9.9151 0.51%
2025-08-05 0 9.875 9.865 9.900 9.830 9.885 10,720 105,656 9.8560 9.875 9.865 9.900 9.830 9.885 10,720 9.8560 0.46%
2025-08-04 0 9.830 9.680 10.00 9.700 9.825 23,160 226,290 9.7707 9.830 9.680 10.00 9.700 9.825 23,160 9.7707 1.34%
2025-08-01 0 9.700 9.690 9.720 9.700 9.805 1,670 16,273 9.7443 9.700 9.690 9.720 9.700 9.805 1,670 9.7443 -1.07%
2025-07-31 0 9.805 9.805 9.855 9.720 9.865 43,340 424,677 9.7987 9.805 9.805 9.855 9.720 9.865 43,340 9.7987 -0.61%
2025-07-30 0 9.865 9.835 9.875 9.855 10.10 30,770 305,531 9.9295 9.865 9.835 9.875 9.855 10.10 30,770 9.9295 -2.33%
2025-07-29 0 10.10 9.920 10.14 9.980 10.10 31,030 310,424 10.004 10.10 9.920 10.14 9.980 10.10 31,030 10.004 -0.39%
2025-07-28 0 10.14 10.00 10.17 10.10 10.21 131,730 1,342,451 10.191 10.14 10.00 10.17 10.10 10.21 131,730 10.191 -0.29%
2025-07-25 0 10.17 10.16 10.20 10.12 10.30 7,320 74,390 10.163 10.17 10.16 10.20 10.12 10.30 7,320 10.163 -1.26%
2025-07-24 0 10.30 10.28 10.32 10.27 10.40 202,710 2,094,275 10.331 10.30 10.28 10.32 10.27 10.40 202,710 10.331 0.29%
2025-07-23 0 10.27 10.15 10.29 10.04 10.31 319,190 3,239,491 10.149 10.27 10.15 10.29 10.04 10.31 319,190 10.149 2.29%
2025-07-22 0 10.04 9.400 10.00 9.990 10.06 251,450 2,519,024 10.018 10.04 9.400 10.00 9.990 10.06 251,450 10.018 0.20%
2025-07-21 0 10.02 9.990 10.02 9.400 10.05 118,500 1,186,392 10.012 10.02 9.990 10.02 9.400 10.05 118,500 10.012 0.96%
2025-07-18 0 9.925 9.200 9.930 9.200 9.960 61,670 611,970 9.9233 9.925 9.200 9.930 9.200 9.960 61,670 9.9233 1.59%
2025-07-17 0 9.770 9.220 9.770 9.690 9.810 31,860 312,208 9.7994 9.770 9.220 9.770 9.690 9.810 31,860 9.7994 0.26%
2025-07-16 0 9.745 9.220 9.775 9.200 9.920 247,760 2,441,559 9.8545 9.745 9.220 9.775 9.200 9.920 247,760 9.8545 0.26%
2025-07-15 0 9.720 9.705 9.735 9.460 9.750 145,820 1,400,778 9.6062 9.720 9.705 9.735 9.460 9.750 145,820 9.6062 2.37%
2025-07-14 0 9.495 9.400 9.495 9.390 9.495 7,240 68,311 9.4352 9.495 9.400 9.495 9.390 9.495 7,240 9.4352 0.64%
2025-07-11 0 9.435 9.335 9.455 9.350 9.555 13,510 128,145 9.4852 9.435 9.335 9.455 9.350 9.555 13,510 9.4852 0.91%
2025-07-10 0 9.350 9.330 9.380 9.330 9.385 4,100 38,340 9.3512 9.350 9.330 9.380 9.330 9.385 4,100 9.3512 -0.27%
2025-07-09 0 9.375 9.350 9.400 9.375 9.465 2,520 23,781 9.4369 9.375 9.350 9.400 9.375 9.465 2,520 9.4369 -1.78%
2025-07-08 0 9.545 9.380 9.545 9.300 9.540 13,600 129,295 9.5070 9.545 9.380 9.545 9.300 9.540 13,600 9.5070 1.98%
2025-07-07 0 9.360 9.355 9.370 9.250 9.380 12,500 117,094 9.3675 9.360 9.355 9.370 9.250 9.380 12,500 9.3675 0.11%
2025-07-04 0 9.350 9.250 9.375 9.220 9.465 13,990 130,899 9.3566 9.350 9.250 9.375 9.220 9.465 13,990 9.3566 -0.21%
2025-07-03 0 9.370 9.370 9.405 9.310 9.460 139,670 1,312,486 9.3971 9.370 9.370 9.405 9.310 9.460 139,670 9.3971 -0.74%
2025-07-02 0 9.440 8.505 9.440 9.440 9.595 13,410 127,241 9.4885 9.440 8.505 9.440 9.440 9.595 13,410 9.4885 -0.74%
2025-06-30 0 9.510 8.700 9.570 9.510 9.650 22,300 214,225 9.6065 9.510 8.700 9.570 9.510 9.650 22,300 9.6065 -0.63%
2025-06-27 0 9.570 8.505 9.570 8.480 9.670 134,550 1,296,958 9.6392 9.570 8.505 9.570 8.480 9.670 134,550 9.6392 -0.16%
2025-06-26 0 9.585 9.530 9.600 9.500 9.655 14,630 140,464 9.6011 9.585 9.530 9.600 9.500 9.655 14,630 9.6011 -0.16%
2025-06-25 0 9.600 9.600 9.610 9.500 9.675 135,860 1,307,327 9.6226 9.600 9.600 9.610 9.500 9.675 135,860 9.6226 1.05%
2025-06-24 0 9.500 9.500 9.515 9.295 9.555 50,740 482,971 9.5185 9.500 9.500 9.515 9.295 9.555 50,740 9.5185 2.21%
2025-06-23 0 9.295 9.180 9.300 9.075 9.315 426,100 3,908,407 9.1725 9.295 9.180 9.300 9.075 9.315 426,100 9.1725 1.31%
2025-06-20 0 9.175 9.175 9.180 9.110 9.205 30,050 275,582 9.1708 9.175 9.175 9.180 9.110 9.205 30,050 9.1708 0.49%
2025-06-19 0 9.130 9.125 9.165 9.100 9.310 41,220 378,024 9.1709 9.130 9.125 9.165 9.100 9.310 41,220 9.1709 -2.25%
2025-06-18 0 9.340 9.300 9.340 9.000 9.430 10,660 99,753 9.3577 9.340 9.300 9.340 9.000 9.430 10,660 9.3577 -1.48%
2025-06-17 0 9.480 9.460 9.480 9.180 9.570 17,500 166,220 9.4983 9.480 9.460 9.480 9.180 9.570 17,500 9.4983 -0.47%
2025-06-16 0 9.525 9.420 9.530 9.325 9.530 35,810 338,038 9.4398 9.525 9.420 9.530 9.325 9.530 35,810 9.4398 1.71%
2025-06-13 0 9.365 9.335 9.375 9.320 9.520 38,730 362,696 9.3647 9.365 9.335 9.375 9.320 9.520 38,730 9.3647 -2.04%
2025-06-12 0 9.560 9.540 9.560 9.545 9.700 197,400 1,892,191 9.5856 9.560 9.540 9.560 9.545 9.700 197,400 9.5856 -2.20%
2025-06-11 0 9.775 9.760 9.775 9.640 9.845 148,090 1,454,304 9.8204 9.775 9.760 9.775 9.640 9.845 148,090 9.8204 1.40%
2025-06-10 0 9.640 9.580 9.700 9.450 9.750 139,670 1,355,941 9.7082 9.640 9.580 9.700 9.450 9.750 139,670 9.7082 -0.82%
2025-06-09 0 9.720 9.700 9.720 9.400 9.770 711,580 6,915,520 9.7185 9.720 9.700 9.720 9.400 9.770 711,580 9.7185 3.29%
2025-06-06 0 9.410 8.590 9.450 9.000 9.530 110,980 1,050,904 9.4693 9.410 8.590 9.450 9.000 9.530 110,980 9.4693 -1.05%
2025-06-05 0 9.510 9.400 9.515 9.325 9.525 109,000 1,034,517 9.4910 9.510 9.400 9.515 9.325 9.525 109,000 9.4910 1.93%
2025-06-04 0 9.330 9.000 9.350 9.275 9.405 76,120 709,839 9.3253 9.330 9.000 9.350 9.275 9.405 76,120 9.3253 0.54%
2025-06-03 0 9.280 9.000 9.280 9.000 9.330 339,850 3,152,956 9.2775 9.280 9.000 9.280 9.000 9.330 339,850 9.2775 1.20%
2025-06-02 0 9.170 8.960 9.150 8.590 9.180 45,570 410,399 9.0059 9.170 8.960 9.150 8.590 9.180 45,570 9.0059 -0.70%
2025-05-30 0 9.235 9.220 9.235 9.205 9.350 292,120 2,696,371 9.2304 9.235 9.220 9.235 9.205 9.350 292,120 9.2304 -2.58%
2025-05-29 0 9.480 9.465 9.480 8.590 9.500 217,970 2,048,213 9.3968 9.480 9.465 9.480 8.590 9.500 217,970 9.3968 2.54%
2025-05-28 0 9.245 9.240 9.245 9.210 9.330 474,680 4,402,220 9.2741 9.245 9.240 9.245 9.210 9.330 474,680 9.2741 -0.43%
2025-05-27 0 9.285 9.150 9.400 9.140 9.285 13,560 124,982 9.2170 9.285 9.150 9.400 9.140 9.285 13,560 9.2170 0.92%
2025-05-26 0 9.200 9.200 9.215 9.200 9.345 51,590 478,821 9.2813 9.200 9.200 9.215 9.200 9.345 51,590 9.2813 -1.87%
2025-05-23 0 9.375 9.360 9.385 9.200 9.500 8,180 77,528 9.4778 9.375 9.360 9.385 9.200 9.500 8,180 9.4778 -0.05%
2025-05-22 0 9.380 9.380 9.500 9.360 9.550 401,620 3,826,172 9.5268 9.380 9.380 9.500 9.360 9.550 401,620 9.5268 -1.83%
2025-05-21 0 9.555 9.500 9.550 9.515 9.620 165,870 1,586,626 9.5655 9.555 9.500 9.550 9.515 9.620 165,870 9.5655 0.37%
2025-05-20 0 9.520 9.180 9.545 9.200 9.545 322,150 3,059,274 9.4964 9.520 9.180 9.545 9.200 9.545 322,150 9.4964 1.01%
2025-05-19 0 9.425 9.230 9.425 9.275 9.450 144,150 1,343,803 9.3223 9.425 9.230 9.425 9.275 9.450 144,150 9.3223 -0.48%
2025-05-16 0 9.470 9.420 9.550 9.410 9.485 220,700 2,081,322 9.4305 9.470 9.420 9.550 9.410 9.485 220,700 9.4305 0.05%
2025-05-15 0 9.465 9.180 9.620 9.460 9.655 104,840 1,003,637 9.5730 9.465 9.180 9.620 9.460 9.655 104,840 9.5730 -1.66%
2025-05-14 0 9.625 9.555 9.635 9.525 9.655 1,162,420 11,152,620 9.5943 9.625 9.555 9.635 9.525 9.655 1,162,420 9.5943 2.12%
2025-05-13 0 9.425 9.380 9.615 9.420 9.765 494,690 4,731,922 9.5654 9.425 9.380 9.615 9.420 9.765 494,690 9.5654 -3.48%
2025-05-12 0 9.765 8.590 9.795 9.370 9.860 1,350,730 12,921,075 9.5660 9.765 8.590 9.795 9.370 9.860 1,350,730 9.5660 5.34%
2025-05-09 0 9.270 9.195 9.360 9.190 9.300 371,510 3,449,393 9.2848 9.270 9.195 9.360 9.190 9.300 371,510 9.2848 -0.96%
2025-05-08 0 9.360 9.230 9.400 9.320 9.465 804,050 7,548,548 9.3882 9.360 9.230 9.400 9.320 9.465 804,050 9.3882 0.32%
2025-05-07 0 9.330 9.230 9.430 9.335 9.600 231,980 2,181,280 9.4029 9.330 9.230 9.430 9.335 9.600 231,980 9.4029 -0.53%
2025-05-06 0 9.380 9.375 9.400 9.285 9.420 5,080 47,574 9.3650 9.380 9.375 9.400 9.285 9.420 5,080 9.3650 -0.11%
2025-05-02 0 9.390 8.590 9.395 9.100 9.410 15,080 141,027 9.3519 9.390 8.590 9.395 9.100 9.410 15,080 9.3519 3.19%
2025-04-30 0 9.100 7.890 9.110 8.950 9.100 28,020 253,110 9.0332 9.100 7.890 9.110 8.950 9.100 28,020 9.0332 1.22%
2025-04-29 0 8.990 7.890 9.040 8.950 9.100 36,680 331,720 9.0436 8.990 7.890 9.040 8.950 9.100 36,680 9.0436 0.45%
2025-04-28 0 8.950 8.800 9.000 8.895 8.975 18,810 168,157 8.9398 8.950 8.800 9.000 8.895 8.975 18,810 8.9398 0.28%
2025-04-25 0 8.925 7.890 9.100 8.925 9.100 10,510 95,176 9.0558 8.925 7.890 9.100 8.925 9.100 10,510 9.0558 0.28%
2025-04-24 0 8.900 8.865 9.030 8.840 9.060 18,930 170,139 8.9878 8.900 8.865 9.030 8.840 9.060 18,930 8.9878 -1.66%
2025-04-23 0 9.050 8.700 9.100 8.940 9.100 30,310 273,565 9.0256 9.050 8.700 9.100 8.940 9.100 30,310 9.0256 3.08%
2025-04-22 0 8.780 8.500 8.900 8.645 8.775 17,830 154,711 8.6770 8.780 8.500 8.900 8.645 8.775 17,830 8.6770 0.29%
2025-04-17 0 8.755 8.500 9.180 8.600 8.800 7,610 66,175 8.6958 8.755 8.500 9.180 8.600 8.800 7,610 8.6958 1.80%
2025-04-16 0 8.600 8.560 9.180 8.500 9.180 30,030 257,989 8.5910 8.600 8.560 9.180 8.500 9.180 30,030 8.5910 -3.59%
2025-04-15 0 8.920 8.920 8.930 8.840 9.000 19,720 175,487 8.8989 8.920 8.920 8.930 8.840 9.000 19,720 8.8989 -0.72%
2025-04-14 0 8.985 8.835 8.985 8.825 9.105 29,860 268,881 9.0047 8.985 8.835 8.985 8.825 9.105 29,860 9.0047 1.87%
2025-04-11 0 8.820 8.200 8.830 8.580 8.925 35,980 314,316 8.7359 8.820 8.200 8.830 8.580 8.925 35,980 8.7359 2.26%
2025-04-10 0 8.625 8.445 8.650 8.540 8.955 103,040 899,265 8.7273 8.625 8.445 8.650 8.540 8.955 103,040 8.7273 2.13%
2025-04-09 0 8.445 8.025 8.445 7.715 8.530 217,790 1,796,807 8.2502 8.445 8.025 8.445 7.715 8.530 217,790 8.2502 3.18%
2025-04-08 0 8.185 8.100 8.200 7.920 8.490 233,230 1,900,878 8.1502 8.185 8.100 8.200 7.920 8.490 233,230 8.1502 4.73%
2025-04-07 0 7.815 7.800 7.815 7.810 9.180 374,080 3,056,221 8.1700 7.815 7.800 7.815 7.810 9.180 374,080 8.1700 -17.82%
2025-04-03 0 9.510 9.480 9.705 9.395 9.600 399,290 3,788,718 9.4886 9.510 9.480 9.705 9.395 9.600 399,290 9.4886 -2.06%
2025-04-02 0 9.710 9.655 9.710 9.600 9.845 156,350 1,516,377 9.6986 9.710 9.655 9.710 9.600 9.845 156,350 9.6986 0.41%
2025-04-01 0 9.670 9.600 9.845 9.645 9.865 509,760 4,941,920 9.6946 9.670 9.600 9.845 9.645 9.865 509,760 9.6946 0.21%
2025-03-31 0 9.650 9.600 9.720 9.530 10.00 487,360 4,710,670 9.6657 9.650 9.600 9.720 9.530 10.00 487,360 9.6657

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