CSOP FTSE HK-Korea Tech+ Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 7.860 | - | - | - | - | 0 | 0 | - | 7.860 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 7.860 | - | - | - | - | 0 | 0 | - | 7.860 | - | - | - | - | 0 | - | 0.45% |
| 2025-12-29 | 0 | 7.825 | - | - | - | - | 0 | 0 | - | 7.825 | - | - | - | - | 0 | - | 1.95% |
| 2025-12-24 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.20% |
| 2025-12-23 | 0 | 7.660 | - | - | - | - | 0 | 0 | - | 7.660 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 7.660 | 7.550 | - | - | - | 0 | 0 | - | 7.660 | 7.550 | - | - | - | 0 | - | 1.46% |
| 2025-12-19 | 0 | 7.550 | - | - | - | - | 0 | 0 | - | 7.550 | - | - | - | - | 0 | - | 0.33% |
| 2025-12-18 | 0 | 7.525 | - | - | - | - | 0 | 0 | - | 7.525 | - | - | - | - | 0 | - | -0.13% |
| 2025-12-17 | 0 | 7.535 | - | - | - | - | 0 | 0 | - | 7.535 | - | - | - | - | 0 | - | 0.47% |
| 2025-12-16 | 0 | 7.500 | - | - | - | - | 0 | 0 | - | 7.500 | - | - | - | - | 0 | - | -1.96% |
| 2025-12-15 | 0 | 7.650 | - | - | - | - | 0 | 0 | - | 7.650 | - | - | - | - | 0 | - | -1.92% |
| 2025-12-12 | 0 | 7.800 | - | - | 7.765 | 7.765 | 1,300 | 10,094 | 7.7646 | 7.800 | - | - | 7.765 | 7.765 | 1,300 | 7.7646 | 0.71% |
| 2025-12-11 | 0 | 7.745 | - | 7.745 | - | - | 0 | 0 | - | 7.745 | - | 7.745 | - | - | 0 | - | -0.51% |
| 2025-12-10 | 0 | 7.785 | - | - | - | - | 0 | 0 | - | 7.785 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 7.785 | - | - | - | - | 0 | 0 | - | 7.785 | - | - | - | - | 0 | - | -0.83% |
| 2025-12-08 | 0 | 7.850 | - | - | - | - | 0 | 0 | - | 7.850 | - | - | - | - | 0 | - | 0.64% |
| 2025-12-05 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 1.23% |
| 2025-12-04 | 0 | 7.705 | - | - | - | - | 0 | 0 | - | 7.705 | - | - | - | - | 0 | - | 0.39% |
| 2025-12-03 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | -0.13% |
| 2025-11-27 | 0 | 7.685 | - | - | - | - | 0 | 0 | - | 7.685 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 7.685 | - | - | - | - | 0 | 0 | - | 7.685 | - | - | - | - | 0 | - | 1.05% |
| 2025-11-25 | 0 | 7.605 | - | - | - | - | 0 | 0 | - | 7.605 | - | - | - | - | 0 | - | 1.26% |
| 2025-11-24 | 0 | 7.510 | - | - | 7.500 | 7.500 | 1,500 | 11,250 | 7.5000 | 7.510 | - | - | 7.500 | 7.500 | 1,500 | 7.5000 | 1.01% |
| 2025-11-21 | 0 | 7.435 | - | - | - | - | 0 | 0 | - | 7.435 | - | - | - | - | 0 | - | -3.32% |
| 2025-11-20 | 0 | 7.690 | - | - | 7.690 | 7.690 | 2,000 | 15,380 | 7.6900 | 7.690 | - | - | 7.690 | 7.690 | 2,000 | 7.6900 | 0.07% |
| 2025-11-19 | 0 | 7.685 | - | - | - | - | 0 | 0 | - | 7.685 | - | - | - | - | 0 | - | -0.45% |
| 2025-11-18 | 0 | 7.720 | - | - | - | - | 0 | 0 | - | 7.720 | - | - | - | - | 0 | - | -2.46% |
| 2025-11-17 | 0 | 7.915 | 7.915 | - | - | - | 0 | 0 | - | 7.915 | 7.915 | - | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 7.915 | - | - | - | - | 0 | 0 | - | 7.915 | - | - | - | - | 0 | - | -2.82% |
| 2025-11-13 | 0 | 8.145 | 8.050 | - | - | - | 0 | 0 | - | 8.145 | 8.050 | - | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 8.145 | - | - | 8.150 | 8.150 | 300 | 2,445 | 8.1500 | 8.145 | - | - | 8.150 | 8.150 | 300 | 8.1500 | 0.49% |
| 2025-11-11 | 0 | 8.105 | - | - | 8.120 | 8.120 | 800 | 6,496 | 8.1200 | 8.105 | - | - | 8.120 | 8.120 | 800 | 8.1200 | 0.43% |
| 2025-11-10 | 0 | 8.070 | - | - | - | - | 0 | 0 | - | 8.070 | - | - | - | - | 0 | - | 0.94% |
| 2025-11-07 | 0 | 7.995 | - | - | 8.030 | 8.030 | 1,000 | 8,030 | 8.0300 | 7.995 | - | - | 8.030 | 8.030 | 1,000 | 8.0300 | -1.78% |
| 2025-11-06 | 0 | 8.140 | - | - | - | - | 0 | 0 | - | 8.140 | - | - | - | - | 0 | - | 0.87% |
| 2025-11-05 | 0 | 8.070 | 7.890 | 8.240 | - | - | 0 | 0 | - | 8.070 | 7.890 | 8.240 | - | - | 0 | - | -2.06% |
| 2025-11-04 | 0 | 8.240 | - | - | 8.240 | 8.240 | 400 | 3,296 | 8.2400 | 8.240 | - | - | 8.240 | 8.240 | 400 | 8.2400 | -1.90% |
| 2025-11-03 | 0 | 8.400 | 8.400 | - | 8.355 | 8.360 | 900 | 7,522 | 8.3578 | 8.400 | 8.400 | - | 8.355 | 8.360 | 900 | 8.3578 | 0.90% |
| 2025-10-31 | 0 | 8.325 | 8.265 | 8.330 | 8.310 | 8.335 | 3,400 | 28,264 | 8.3129 | 8.325 | 8.265 | 8.330 | 8.310 | 8.335 | 3,400 | 8.3129 | 0.30% |
| 2025-10-30 | 0 | 8.300 | 7.600 | - | 8.195 | 8.480 | 63,700 | 531,022 | 8.3363 | 8.300 | 7.600 | - | 8.195 | 8.480 | 63,700 | 8.3363 | 4.60% |
| 2025-10-28 | 0 | 7.935 | - | 7.935 | 7.990 | 8.020 | 8,500 | 67,978 | 7.9974 | 7.935 | - | 7.935 | 7.990 | 8.020 | 8,500 | 7.9974 | -0.44% |
| 2025-10-27 | 0 | 7.970 | - | - | 7.950 | 7.980 | 54,900 | 436,840 | 7.9570 | 7.970 | - | - | 7.950 | 7.980 | 54,900 | 7.9570 | 2.25% |
| 2025-10-24 | 0 | 7.795 | 7.480 | - | 7.730 | 7.730 | 5,000 | 38,650 | 7.7300 | 7.795 | 7.480 | - | 7.730 | 7.730 | 5,000 | 7.7300 | 2.84% |
| 2025-10-23 | 0 | 7.580 | - | 7.730 | 7.520 | 7.520 | 5,000 | 37,600 | 7.5200 | 7.580 | - | 7.730 | 7.520 | 7.520 | 5,000 | 7.5200 | -1.04% |
| 2025-10-22 | 0 | 7.660 | 7.540 | - | - | - | 0 | 0 | - | 7.660 | 7.540 | - | - | - | 0 | - | -1.16% |
| 2025-10-21 | 0 | 7.750 | 7.540 | - | 7.680 | 7.760 | 9,300 | 71,784 | 7.7187 | 7.750 | 7.540 | - | 7.680 | 7.760 | 9,300 | 7.7187 | 2.04% |
| 2025-10-20 | 0 | 7.595 | - | 7.620 | - | - | 0 | 0 | - | 7.595 | - | 7.620 | - | - | 0 | - | 2.22% |
| 2025-10-17 | 0 | 7.430 | - | 8.000 | 7.470 | 7.470 | 4,500 | 33,615 | 7.4700 | 7.430 | - | 8.000 | 7.470 | 7.470 | 4,500 | 7.4700 | -4.25% |
| 2025-10-16 | 0 | 7.760 | - | 8.000 | 7.760 | 7.760 | 100 | 776 | 7.7600 | 7.760 | - | 8.000 | 7.760 | 7.760 | 100 | 7.7600 | 0.00% |
| 2025-10-15 | 0 | 7.760 | - | 8.000 | - | - | 0 | 0 | - | 7.760 | - | 8.000 | - | - | 0 | - | 2.31% |
| 2025-10-14 | 0 | 7.585 | - | - | 7.920 | 7.920 | 4,800 | 38,016 | 7.9200 | 7.585 | - | - | 7.920 | 7.920 | 4,800 | 7.9200 | -4.23% |
| 2025-10-13 | 0 | 7.920 | - | - | 7.920 | 7.920 | 100 | 792 | 7.9200 | 7.920 | - | - | 7.920 | 7.920 | 100 | 7.9200 | -2.04% |
| 2025-10-10 | 0 | 8.085 | - | - | - | - | 0 | 0 | - | 8.085 | - | - | - | - | 0 | - | -2.77% |
| 2025-10-09 | 0 | 8.315 | - | - | 8.350 | 8.510 | 27,100 | 230,108 | 8.4911 | 8.315 | - | - | 8.350 | 8.510 | 27,100 | 8.4911 | 0.12% |
| 2025-10-08 | 0 | 8.305 | - | - | 8.295 | 8.295 | 1,000 | 8,295 | 8.2950 | 8.305 | - | - | 8.295 | 8.295 | 1,000 | 8.2950 | -1.13% |
| 2025-10-06 | 0 | 8.400 | 8.350 | 8.430 | 8.400 | 8.465 | 5,100 | 43,106 | 8.4522 | 8.400 | 8.350 | 8.430 | 8.400 | 8.465 | 5,100 | 8.4522 | -0.77% |
| 2025-10-03 | 0 | 8.465 | 8.460 | - | 8.465 | 8.500 | 700 | 5,929 | 8.4700 | 8.465 | 8.460 | - | 8.465 | 8.500 | 700 | 8.4700 | -0.35% |
| 2025-10-02 | 0 | 8.495 | 8.490 | - | 8.430 | 8.480 | 32,900 | 277,610 | 8.4380 | 8.495 | 8.490 | - | 8.430 | 8.480 | 32,900 | 8.4380 | 3.79% |
| 2025-09-30 | 0 | 8.185 | - | - | 8.080 | 8.085 | 1,100 | 8,893 | 8.0845 | 8.185 | - | - | 8.080 | 8.085 | 1,100 | 8.0845 | 2.63% |
| 2025-09-29 | 0 | 7.975 | - | - | 7.950 | 7.950 | 300 | 2,385 | 7.9500 | 7.975 | - | - | 7.950 | 7.950 | 300 | 7.9500 |
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