CSOP China CSI 300 Smart ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-24 | 17 | 17 | - | - | - | 0 | 13.06 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 5 | 21 | - | - | - | 0 | 13.06 | - | - | - | - | 0 | - | -0.91% |
| 2019-10-31 | 0 | 21 | 13.18 | - | - | 0 | 13.18 | - | - | - | - | 0 | - | 1.85% |
| 2019-09-30 | 0 | 21 | 12.94 | - | - | 147,376 | 12.94 | - | - | 13.06 | 13.48 | 11,000 | 13.398 | -0.31% |
| 2019-08-30 | 0 | 22 | 12.98 | - | - | 38,900 | 12.98 | - | - | 12.94 | 12.98 | 3,000 | 12.967 | -2.26% |
| 2019-07-31 | 0 | 22 | 13.28 | 13.20 | 13.40 | 78,060 | 13.28 | 13.20 | 13.40 | 13.00 | 13.58 | 5,800 | 13.459 | 1.37% |
| 2019-06-28 | 0 | 19 | 13.10 | 13.00 | 13.20 | 13,140 | 13.10 | 13.00 | 13.20 | 13.14 | 13.14 | 1,000 | 13.140 | 4.30% |
| 2019-05-31 | 0 | 21 | 12.56 | - | 12.56 | 20,360 | 12.56 | - | 12.56 | 12.68 | 12.80 | 1,600 | 12.725 | -6.41% |
| 2019-04-30 | 0 | 19 | 13.42 | - | - | 27,000 | 13.42 | - | - | 13.42 | 13.58 | 2,000 | 13.500 | 3.71% |
| 2019-03-29 | 0 | 21 | 12.94 | - | - | 44,012 | 12.94 | - | - | 12.88 | 13.00 | 3,400 | 12.945 | 0.31% |
| 2019-02-28 | 0 | 17 | 12.90 | - | - | 17,776 | 12.90 | - | - | 11.74 | 12.90 | 1,400 | 12.697 | 18.57% |
| 2019-01-31 | 0 | 22 | 10.88 | - | - | 0 | 10.88 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-31 | 0 | 19 | 10.88 | - | - | 77,748 | 10.88 | - | - | 10.72 | 10.88 | 7,200 | 10.798 | -5.88% |
| 2018-11-30 | 0 | 22 | 11.56 | - | - | 20,844 | 11.56 | - | - | 11.58 | 11.58 | 1,800 | 11.580 | 5.09% |
| 2018-10-31 | 0 | 21 | 11.00 | - | - | 2,200 | 11.00 | - | - | 11.00 | 11.00 | 200 | 11.000 | -7.87% |
| 2018-09-28 | 0 | 19 | 11.94 | - | - | 47,660 | 11.94 | - | - | 11.74 | 12.04 | 4,000 | 11.915 | 1.19% |
| 2018-08-31 | 0 | 23 | 11.80 | - | - | 83,260 | 11.80 | - | - | 11.80 | 12.10 | 7,000 | 11.894 | -4.68% |
| 2018-07-31 | 0 | 21 | 12.38 | - | - | 133,976 | 12.38 | - | - | 12.04 | 12.36 | 11,000 | 12.180 | -0.48% |
| 2018-06-29 | 0 | 20 | 12.44 | - | - | 122,332 | 12.44 | - | - | 12.60 | 13.36 | 9,400 | 13.014 | -5.90% |
| 2018-05-31 | 0 | 21 | 13.22 | - | - | 71,532 | 13.22 | - | - | 13.20 | 13.34 | 5,400 | 13.247 | 1.23% |
| 2018-04-30 | 0 | 19 | 13.06 | - | - | 13,180 | 13.06 | - | - | 13.18 | 13.18 | 1,000 | 13.180 | -1.51% |
| 2018-03-29 | 0 | 21 | 13.26 | 13.00 | - | 26,760 | 13.26 | 13.00 | - | 13.38 | 13.38 | 2,000 | 13.380 | -3.63% |
| 2018-02-28 | 0 | 18 | 13.76 | 13.62 | - | 273,396 | 13.76 | 13.62 | - | 12.98 | 14.42 | 20,000 | 13.670 | -4.58% |
| 2018-01-31 | 0 | 22 | 14.42 | - | - | 162,620 | 14.42 | - | - | 13.88 | 14.90 | 11,000 | 14.784 | 7.13% |
| 2017-12-29 | 0 | 19 | 13.46 | - | - | 8,188 | 13.46 | - | - | 13.70 | 13.80 | 600 | 13.647 | 0.90% |
| 2017-11-30 | 0 | 22 | 13.34 | - | - | 54,580 | 13.34 | - | - | 13.62 | 13.66 | 4,000 | 13.645 | -2.20% |
| 2017-10-31 | 0 | 20 | 13.64 | - | - | 0 | 13.64 | - | - | - | - | 0 | - | 4.76% |
| 2017-09-29 | 0 | 21 | 13.02 | - | - | 210,660 | 13.02 | - | - | 12.96 | 13.10 | 16,200 | 13.004 | 0.15% |
| 2017-08-31 | 0 | 22 | 13.00 | - | - | 80,560 | 13.00 | - | - | 12.62 | 13.34 | 6,200 | 12.994 | 1.72% |
| 2017-07-31 | 0 | 21 | 12.78 | - | - | 75,160 | 12.78 | - | - | 12.48 | 12.60 | 6,000 | 12.527 | 1.11% |
| 2017-06-30 | 0 | 22 | 12.64 | - | - | 371,468 | 12.64 | - | - | 12.16 | 12.46 | 30,200 | 12.300 | 2.93% |
| 2017-05-31 | 0 | 20 | 12.28 | - | - | 132,340 | 12.28 | - | - | 12.20 | 12.30 | 10,800 | 12.254 | 0.66% |
| 2017-04-28 | 0 | 17 | 12.20 | - | - | 14,740 | 12.20 | - | - | 12.28 | 12.30 | 1,200 | 12.283 | -0.33% |
| 2017-03-31 | 0 | 23 | 12.24 | - | - | 12,360 | 12.24 | - | - | 12.36 | 12.36 | 1,000 | 12.360 | -0.33% |
| 2017-02-28 | 0 | 20 | 12.28 | - | - | 49,916 | 12.28 | - | - | 11.86 | 11.86 | 4,200 | 11.885 | 3.19% |
| 2017-01-27 | 0 | 19 | 11.90 | 11.88 | 12.04 | 26,048 | 11.90 | 11.88 | 12.04 | 11.74 | 11.90 | 2,200 | 11.840 | 1.88% |
| 2016-12-30 | 0 | 20 | 11.68 | - | - | 60,424 | 11.68 | - | - | 11.58 | 11.68 | 5,200 | 11.620 | -6.56% |
| 2016-11-30 | 0 | 22 | 12.50 | - | - | 77,600 | 12.50 | - | - | 11.60 | 11.90 | 6,600 | 11.758 | 4.69% |
| 2016-10-31 | 0 | 19 | 11.94 | - | - | 0 | 11.94 | - | - | - | - | 0 | - | 3.29% |
| 2016-09-30 | 0 | 21 | 11.56 | - | - | 20,988 | 11.56 | - | - | 11.66 | 11.66 | 1,800 | 11.660 | -0.69% |
| 2016-08-31 | 0 | 22 | 11.64 | - | - | 13,772 | 11.64 | - | - | 11.46 | 11.48 | 1,200 | 11.477 | 3.01% |
| 2016-07-29 | 0 | 20 | 11.30 | - | - | 58,916 | 11.30 | - | - | 11.18 | 11.48 | 5,200 | 11.330 | 3.86% |
| 2016-06-30 | 0 | 21 | 10.88 | 10.88 | 10.94 | 21,700 | 10.88 | 10.88 | 10.94 | 10.80 | 10.90 | 2,000 | 10.850 | 1.12% |
| 2016-05-31 | 0 | 21 | 10.76 | 10.76 | 10.82 | 21,280 | 10.76 | 10.76 | 10.82 | 10.58 | 10.70 | 2,000 | 10.640 | -1.47% |
| 2016-04-29 | 0 | 20 | 10.92 | 10.86 | 10.92 | 32,900 | 10.92 | 10.86 | 10.92 | 10.86 | 11.14 | 3,000 | 10.967 | 1.30% |
| 2016-03-31 | 0 | 21 | 10.78 | 10.68 | 10.80 | 50,390 | 10.78 | 10.68 | 10.80 | 9.830 | 10.74 | 5,000 | 10.078 | 10.00% |
| 2016-02-29 | 0 | 18 | 9.800 | 9.790 | 9.820 | 143,126 | 9.800 | 9.790 | 9.820 | 9.780 | 10.32 | 14,200 | 10.079 | -3.54% |
| 2016-01-29 | 0 | 20 | 10.16 | 10.08 | 10.16 | 191,680 | 10.16 | 10.08 | 10.16 | 10.20 | 12.52 | 16,000 | 11.980 | -18.72% |
| 2015-12-31 | 0 | 22 | 12.50 | 12.50 | 12.56 | 136,660 | 12.50 | 12.50 | 12.56 | 12.34 | 12.50 | 11,000 | 12.424 | 1.13% |
| 2015-11-30 | 0 | 21 | 12.36 | 12.24 | 12.44 | 193,344 | 12.36 | 12.24 | 12.44 | 12.20 | 15.44 | 15,000 | 12.890 | 0.16% |
| 2015-10-30 | 0 | 6 | 12.34 | 12.28 | 12.46 | 2,401,500 | 12.34 | 12.28 | 12.46 | 12.32 | 12.44 | 193,400 | 12.417 |
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