Global X CSI 300 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03127  2014-09-26  2022-10-12  2023-03-22
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
2023-03-21 15 15 - - - 0 0.379 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.379 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.379 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.379 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.379 - - - - 0 - 0.00%
2022-10-31 13 20 - - - 402,780 0.379 - - 0.381 0.381 1,057,670 0.3808 2.51%
2022-09-30 0 21 13.97 13.50 - 5,964,489 0.370 0.357 - 0.370 0.424 14,977,362 0.3982 -12.03%
2022-08-31 0 23 15.88 - - 4,289,876 0.420 - - 0.414 0.442 9,926,988 0.4321 -5.31%
2022-07-29 0 20 16.77 - 16.95 3,578,313 0.444 - 0.449 0.445 0.482 7,845,645 0.4561 -6.89%
2022-06-30 0 21 18.01 - 18.85 968,167 0.477 - 0.499 0.440 0.477 2,085,121 0.4643 10.02%
2022-05-31 0 20 16.37 - 16.60 739,265 0.433 - 0.439 0.413 0.430 1,748,933 0.4227 0.80%
2022-04-29 0 18 16.24 - 17.90 3,138,066 0.430 - 0.474 0.412 0.482 6,644,434 0.4723 -9.78%
2022-03-31 0 23 18.00 - 19.70 7,565,438 0.477 - 0.522 0.434 0.517 16,314,559 0.4637 -7.88%
2022-02-28 0 17 19.54 19.45 - 1,101,518 0.517 0.515 - 0.515 0.524 2,122,895 0.5189 1.40%
2022-01-31 0 21 19.27 - - 1,224,133 0.510 - - 0.513 0.553 2,304,210 0.5313 -8.24%
2021-12-31 0 22 21.00 20.04 - 152,050 0.556 0.531 - 0.546 0.577 271,972 0.5591 1.74%
2021-11-30 0 22 20.64 - - 1,117,794 0.546 - - 0.537 0.553 2,043,569 0.5470 -0.77%
2021-10-29 0 18 20.80 - - 7,864,228 0.551 - - 0.537 0.556 14,297,431 0.5500 1.86%
2021-09-30 0 21 20.42 20.30 - 3,826,458 0.541 0.537 - 0.524 0.558 7,029,728 0.5443 0.59%
2021-08-31 0 22 20.30 20.10 - 457,074 0.537 0.532 - 0.532 0.546 849,913 0.5378 -0.10%
2021-07-30 0 21 20.32 - - 4,997,032 0.538 - - 0.518 0.567 9,405,708 0.5313 -6.70%
2021-06-30 0 21 21.78 - 21.90 477,028 0.577 - 0.580 0.565 0.586 827,249 0.5766 -3.37%
2021-05-31 0 20 22.54 - - 549,302 0.597 - - 0.550 0.596 963,235 0.5703 6.02%
2021-04-30 0 19 21.26 - - 1,034,526 0.563 - - 0.534 0.566 1,896,251 0.5456 3.40%
2021-03-31 0 23 20.56 - - 907,532 0.544 - - 0.540 0.595 1,628,056 0.5574 -7.05%
2021-02-26 0 18 22.12 - - 2,800,717 0.586 - - 0.588 0.650 4,562,713 0.6138 0.18%
2021-01-29 0 20 22.08 - - 954,412 0.585 - - 0.595 0.622 1,590,282 0.6002 3.47%
2020-12-31 0 22 21.34 - - 1,954,584 0.565 - - 0.533 0.555 3,588,523 0.5447 4.51%
2020-11-30 0 21 20.42 - 20.80 6,202,795 0.541 - 0.551 0.509 0.542 11,570,154 0.5361 7.93%
2020-10-30 0 18 18.92 - - 520,208 0.501 - - 0.484 0.512 1,038,783 0.5008 4.30%
2020-09-30 0 22 18.14 - - 3,080,299 0.480 - - 0.477 0.509 6,236,475 0.4939 -4.68%
2020-08-31 0 21 19.03 - - 3,003,008 0.504 - - 0.478 0.510 6,176,037 0.4862 6.25%
2020-07-31 0 22 17.91 17.90 - 10,712,534 0.474 0.474 - 0.429 0.496 22,411,271 0.4780 13.93%
2020-06-30 0 21 15.72 - - 1,002,099 0.416 - - 0.392 0.416 2,515,744 0.3983 9.17%
2020-05-29 0 20 14.40 - - 2,136,492 0.381 - - 0.373 0.398 5,522,548 0.3869 -1.37%
2020-04-29 0 19 14.60 - - 1,188,224 0.387 - - 0.361 0.382 3,146,568 0.3776 6.26%
2020-03-31 0 22 13.74 - - 1,636,772 0.364 - - 0.355 0.421 4,268,454 0.3835 -9.37%
2020-02-28 0 20 15.16 - - 2,619,168 0.401 - - 0.363 0.418 6,625,547 0.3953 6.01%
2020-01-31 0 20 14.30 - - 370,046 0.379 - - 0.376 0.432 891,465 0.4151 -9.38%
2019-12-31 0 20 15.78 - - 698,614 0.418 - - 0.392 0.399 1,760,265 0.3969 5.34%
2019-11-29 0 21 14.98 - - 380,836 0.397 - - 0.391 0.414 929,239 0.4098 -0.53%
2019-10-31 0 21 15.06 - - 207,658 0.399 - - 0.391 0.397 528,835 0.3927 3.29%
2019-09-30 0 21 14.58 - - 242,608 0.386 - - 0.391 0.403 604,383 0.4014 -0.55%
2019-08-30 0 22 14.66 - - 420,344 0.388 - - 0.364 0.389 1,110,553 0.3785 -2.40%
2019-07-31 0 22 15.02 14.96 15.16 309,900 0.398 0.396 0.401 0.391 0.413 785,698 0.3944 0.81%
2019-06-28 0 19 14.90 - 15.00 210,130 0.394 - 0.397 0.373 0.397 536,390 0.3917 7.81%
2019-05-31 0 21 13.82 - - 73,124 0.366 - - 0.366 0.406 196,424 0.3723 -12.86%
2019-04-30 0 19 15.86 - - 214,668 0.420 - - 0.417 0.424 509,948 0.4210 5.73%
2019-03-29 0 21 15.00 - - 359,460 0.397 - - 0.387 0.407 902,797 0.3982 0.81%
2019-02-28 0 17 14.88 - - 148,596 0.394 - - 0.343 0.399 381,517 0.3895 16.98%
2019-01-31 0 22 12.72 - - 127,950 0.337 - - 0.304 0.337 404,181 0.3166 8.16%
2018-12-31 0 19 11.76 - - 37,878 0.311 - - 0.311 0.330 117,099 0.3235 -2.16%
2018-11-30 0 22 12.02 11.94 12.12 417,240 0.318 0.316 0.321 0.318 0.333 1,257,872 0.3317 1.35%
2018-10-31 0 21 11.86 11.84 12.00 601,412 0.314 0.313 0.318 0.317 0.357 1,805,594 0.3331 -9.60%
2018-09-28 0 19 13.12 13.12 13.28 200,270 0.347 0.347 0.352 0.333 0.349 585,496 0.3421 1.39%
2018-08-31 0 23 12.94 12.78 12.96 539,890 0.343 0.338 0.343 0.333 0.348 1,582,728 0.3411 -4.29%
2018-07-31 0 21 13.52 13.44 13.60 522,124 0.358 0.356 0.360 0.347 0.368 1,454,296 0.3590 -3.01%
2018-06-29 0 20 13.94 13.94 14.10 548,558 0.369 0.369 0.373 0.366 0.423 1,344,752 0.4079 -11.77%
2018-05-31 0 21 15.80 15.80 - 1,580 0.418 0.418 - 0.418 0.418 3,777 0.4183 -0.25%
2018-04-30 0 19 15.84 15.80 16.00 608,984 0.419 0.418 0.424 0.409 0.433 1,442,964 0.4220 -2.94%
2018-03-29 0 21 16.32 16.32 16.50 382,640 0.432 0.432 0.437 0.427 0.447 883,910 0.4329 -3.32%
2018-02-28 0 18 16.88 16.68 - 1,391,232 0.447 0.442 - 0.415 0.472 3,142,791 0.4427 -5.59%
2018-01-31 0 22 17.88 17.88 18.06 815,912 0.473 0.473 0.478 0.450 0.482 1,711,159 0.4768 9.42%
2017-12-29 0 19 16.34 16.34 16.48 2,465,038 0.433 0.433 0.436 0.423 0.425 5,798,298 0.4251 1.74%
2017-11-30 0 22 16.06 15.92 16.08 2,526,541 0.425 0.421 0.426 0.424 0.445 5,930,507 0.4260 0.37%
2017-10-31 0 20 16.00 15.90 16.06 4,059,304 0.424 0.421 0.425 0.405 0.424 9,738,118 0.4168 4.58%
2017-09-29 0 21 15.30 15.24 15.30 217,860 0.405 0.403 0.405 0.410 0.415 528,835 0.4120 -2.42%
2017-08-31 0 22 15.68 15.38 - 798,836 0.415 0.407 - 0.385 0.419 2,020,905 0.3953 6.52%
2017-07-31 0 21 14.72 14.72 14.78 28,720 0.390 0.390 0.391 0.380 0.380 75,548 0.3802 3.52%
2017-06-30 0 22 14.22 14.22 14.28 137,960 0.376 0.376 0.378 0.365 0.366 377,739 0.3652 5.96%
2017-05-31 0 20 13.42 13.42 13.46 0 0.355 0.355 0.356 - - 0 - 3.55%
2017-04-28 0 17 12.96 12.92 12.96 179,010 0.343 0.342 0.343 0.351 0.351 509,948 0.3510 -0.92%
2017-03-31 0 23 13.08 13.08 13.12 210,780 0.346 0.346 0.347 0.347 0.349 604,383 0.3488 -0.30%
2017-02-28 0 20 13.12 13.08 13.14 289,542 0.347 0.346 0.348 0.340 0.349 846,136 0.3422 1.55%
2017-01-27 0 19 12.92 12.88 12.92 176,440 0.342 0.341 0.342 0.332 0.338 528,835 0.3336 4.36%
2016-12-30 0 20 12.38 12.38 12.42 1,463,564 0.328 0.328 0.329 0.327 0.347 4,423,327 0.3309 -7.47%
2016-11-30 0 22 13.38 13.34 13.38 646,752 0.354 0.353 0.354 0.339 0.351 1,869,809 0.3459 4.04%
2016-10-31 0 19 12.86 12.84 12.86 511,100 0.340 0.340 0.340 0.335 0.340 1,510,957 0.3383 1.74%
2016-09-30 0 21 12.64 12.64 12.66 571,684 0.335 0.335 0.335 0.335 0.340 1,703,604 0.3356 -1.71%
2016-08-31 0 22 12.86 12.86 12.88 561,588 0.340 0.340 0.341 0.348 0.352 1,609,169 0.3490 3.38%
2016-07-29 0 20 12.44 12.42 12.44 1,717,426 0.329 0.329 0.329 0.326 0.333 5,178,805 0.3316 2.64%
2016-06-30 0 21 12.12 12.12 12.14 361,650 0.321 0.321 0.321 0.315 0.329 1,118,108 0.3234 -2.57%
2016-05-31 0 21 12.44 12.44 12.46 143,682 0.329 0.329 0.330 0.312 0.325 453,287 0.3170 -0.96%
2016-04-29 0 20 12.56 12.28 12.56 1,270 0.333 0.325 0.333 0.336 0.336 3,777 0.3362 -0.95%
2016-03-31 0 21 12.68 12.56 12.84 23,540 0.336 0.333 0.340 0.307 0.317 75,548 0.3116 12.61%
2016-02-29 0 18 11.26 9.140 - 11,880 0.298 0.242 - 0.315 0.315 37,774 0.3145 0.90%
2016-01-29 0 20 11.16 - 12.20 117,134 0.295 - 0.323 0.290 0.324 370,184 0.3164 -21.30%
2015-12-31 0 22 14.18 13.90 14.18 46,520 0.375 0.368 0.375 0.365 0.389 124,654 0.3732 2.90%
2015-11-30 0 21 13.78 13.58 13.86 2,273,390 0.365 0.360 0.367 0.365 0.403 5,813,407 0.3911 -3.09%
2015-10-30 0 20 14.22 13.94 14.22 7,880,452 0.376 0.369 0.376 0.316 0.376 22,124,189 0.3562 20.30%
2015-09-30 0 20 11.82 11.76 12.04 6,817,016 0.313 0.311 0.319 0.296 0.334 20,953,197 0.3253 -7.66%
2015-08-31 0 21 12.80 12.00 13.42 1,309,010 0.339 0.318 0.355 0.326 0.439 3,811,389 0.3434 -18.47%
2015-07-31 0 22 15.70 - 17.40 3,006,778 0.416 - 0.461 0.397 0.474 6,912,629 0.4350 -15.23%
2015-06-30 0 22 18.52 18.32 18.56 3,130,115 0.490 0.485 0.491 0.453 0.586 5,888,955 0.5315 -7.12%
2015-05-29 0 19 19.94 - - 4,552,766 0.528 - - 0.491 0.569 8,744,664 0.5206 2.47%
2015-04-30 0 19 19.46 19.28 19.46 25,480,984 0.515 0.510 0.515 0.446 0.528 50,488,631 0.5047 16.11%
2015-03-31 0 22 16.76 16.40 16.74 23,864,886 0.444 0.434 0.443 0.369 0.453 57,499,471 0.4150 14.17%
2015-02-27 0 18 14.68 14.40 14.68 6,672,206 0.389 0.381 0.389 0.360 0.391 17,508,215 0.3811 4.71%
2015-01-30 0 21 14.02 13.94 14.02 2,061,926 0.371 0.369 0.371 0.360 0.401 5,409,226 0.3812 -2.37%
2014-12-31 0 21 14.36 14.36 14.38 3,805,498 0.380 0.380 0.381 0.311 0.381 10,758,014 0.3537 21.28%
2014-11-28 0 20 11.84 - - 572,372 0.313 - - 0.280 0.313 2,039,792 0.2806 11.07%
2014-10-31 0 21 10.66 10.04 10.66 23,438,682 0.282 0.266 0.282 0.272 0.282 87,000,908 0.2694 2.90%
2014-09-30 0 3 10.36 10.24 10.36 4,028,068 0.274 0.271 0.274 0.273 0.276 14,697,835 0.2741

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