ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03121  2016-02-18  2023-07-17  2023-08-18
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
2023-08-17 13 13 - - - 0 0.060 - - - - 0 - 0.00%
2023-07-31 10 20 - - - 69,832 0.060 - - 0.059 0.060 1,173,333 0.0595 1.37%
2023-06-30 0 21 6.945 - - 788,282 0.059 - - 0.058 0.061 13,329,067 0.0591 2.13%
2023-05-31 0 21 6.800 - - 113,848 0.058 - - 0.060 0.063 1,830,400 0.0622 -7.17%
2023-04-28 0 17 7.325 - - 215,909 0.062 - - 0.062 0.064 3,449,600 0.0626 1.38%
2023-03-31 0 23 7.305 7.250 - 144,806 0.062 0.061 - 0.061 0.063 2,381,667 0.0608 -1.68%
2023-02-28 0 20 7.430 - 7.500 29,478 0.063 - 0.063 0.064 0.066 450,804 0.0654 -5.77%
2023-01-31 0 18 7.885 7.860 8.140 60,890 0.066 0.066 0.069 0.064 0.068 925,334 0.0658 6.84%
2022-12-30 0 20 7.380 - - 86,262 0.062 - - 0.062 0.063 1,376,137 0.0627 0.00%
2022-11-30 0 22 7.380 - 7.400 8,169 0.062 - 0.062 0.055 0.058 142,359 0.0574 17.61%
2022-10-31 0 20 6.275 6.200 - 504,904 0.053 0.052 - 0.053 0.059 8,882,127 0.0568 -7.37%
2022-09-30 0 21 6.870 - - 298,751 0.057 - - 0.059 0.065 4,764,484 0.0627 -10.66%
2022-08-31 0 23 7.690 7.660 - 18,795 0.064 0.064 - 0.064 0.066 288,757 0.0651 -2.60%
2022-07-29 0 20 7.895 7.885 - 26,479 0.066 0.066 - 0.064 0.065 409,072 0.0647 -1.68%
2022-06-30 0 21 8.030 7.850 - 632,576 0.067 0.065 - 0.064 0.067 9,432,716 0.0671 -3.37%
2022-05-31 0 20 8.310 - 9.150 46,913 0.069 - 0.076 0.065 0.068 697,828 0.0672 -1.54%
2022-04-29 0 18 8.440 8.200 9.150 165,836 0.070 0.068 0.076 0.070 0.074 2,310,053 0.0718 -3.38%
2022-03-31 0 23 8.855 - - 151,813 0.073 - - 0.066 0.072 2,171,033 0.0699 0.62%
2022-02-28 0 17 8.800 8.265 - 451,570 0.072 0.068 - 0.072 0.075 6,049,619 0.0746 -0.79%
2022-01-31 0 21 8.870 8.420 - 158,548 0.073 0.069 - 0.073 0.074 2,171,033 0.0730 -0.95%
2021-12-31 0 22 8.955 8.930 - 1,217,653 0.073 0.073 - 0.072 0.075 16,314,457 0.0746 -0.11%
2021-11-30 0 22 8.965 8.500 9.560 450,117 0.074 0.070 0.078 0.074 0.078 6,074,013 0.0741 -4.53%
2021-10-29 0 18 9.390 8.800 - 194,525 0.077 0.072 - 0.076 0.079 2,512,543 0.0774 2.79%
2021-09-30 0 21 9.335 9.320 9.720 1,155,319 0.075 0.075 0.078 0.073 0.077 15,081,256 0.0766 -1.74%
2021-08-31 0 22 9.500 9.500 9.530 2,531,067 0.076 0.076 0.076 0.074 0.077 33,210,420 0.0762 0.42%
2021-07-30 0 21 9.460 9.340 - 3,375,183 0.076 0.075 - 0.076 0.081 42,352,154 0.0797 -6.52%
2021-06-30 0 21 10.12 9.920 10.20 1,131,210 0.081 0.080 0.082 0.081 0.084 13,660,377 0.0828 0.10%
2021-05-31 0 20 10.11 10.11 - 5,774,595 0.081 0.081 - 0.079 0.082 71,966,256 0.0802 -0.20%
2021-04-30 0 19 10.13 10.13 10.33 2,140,522 0.081 0.081 0.083 0.081 0.083 26,074,369 0.0821 -0.59%
2021-03-31 0 23 10.36 - 10.50 943,606 0.082 - 0.083 0.079 0.083 11,632,696 0.0811 1.57%
2021-02-26 0 18 10.20 10.10 10.20 819,124 0.080 0.080 0.080 0.076 0.082 10,492,236 0.0781 5.86%
2021-01-29 0 20 9.635 9.500 - 2,186,093 0.076 0.075 - 0.076 0.079 28,410,136 0.0769 -1.13%
2020-12-31 0 22 9.745 - - 661,408 0.077 - - 0.076 0.077 8,642,155 0.0765 -0.10%
2020-11-30 0 21 9.755 - - 3,519,737 0.077 - - 0.070 0.078 46,815,899 0.0752 13.69%
2020-10-30 0 18 8.580 8.500 - 3,884,602 0.068 0.067 - 0.068 0.072 55,553,093 0.0699 -2.94%
2020-09-30 0 22 9.030 - 9.030 1,368,087 0.070 - 0.070 0.069 0.072 19,183,215 0.0713 -2.54%
2020-08-31 0 21 9.265 9.250 9.360 497,111 0.072 0.071 0.072 0.068 0.071 7,145,165 0.0696 4.75%
2020-07-31 0 22 8.845 8.670 - 262,129 0.068 0.067 - 0.068 0.072 3,779,689 0.0694 -0.28%
2020-06-30 0 21 8.870 - - 20,314,347 0.069 - - 0.068 0.074 286,531,473 0.0709 2.42%
2020-05-29 0 20 8.660 - - 646,574 0.067 - - 0.064 0.071 9,604,552 0.0673 -1.37%
2020-04-29 0 19 8.780 - - 561,074 0.068 - - 0.062 0.068 8,646,685 0.0649 5.78%
2020-03-31 0 22 8.460 8.070 - 1,838,220 0.064 0.061 - 0.055 0.080 29,026,063 0.0633 -18.02%
2020-02-28 0 20 10.32 - 11.00 257,596 0.078 - 0.083 0.080 0.084 3,140,092 0.0820 -4.97%
2020-01-31 0 20 10.86 10.66 11.06 701,060 0.082 0.081 0.084 0.081 0.086 8,364,784 0.0838 -3.55%
2019-12-31 0 20 11.26 11.26 11.30 255,508 0.085 0.085 0.086 0.084 0.086 3,008,156 0.0849 3.30%
2019-11-29 0 21 10.90 10.70 - 1,858,321 0.083 0.081 - 0.082 0.087 22,331,861 0.0832 -1.27%
2019-10-31 0 21 11.04 11.00 - 191,088 0.084 0.083 - 0.081 0.083 2,322,085 0.0823 3.08%
2019-09-30 0 21 10.90 10.74 - 1,518,888 0.081 0.080 - 0.079 0.082 18,798,817 0.0808 0.55%
2019-08-30 0 22 10.84 - 10.84 770,900 0.081 - 0.081 0.077 0.082 9,829,096 0.0784 -3.04%
2019-07-31 0 22 11.18 11.02 11.18 397,328 0.083 0.082 0.083 0.084 0.087 4,645,993 0.0855 -2.10%
2019-06-28 0 19 11.42 11.24 11.44 412,992 0.085 0.084 0.085 0.082 0.086 4,887,692 0.0845 4.96%
2019-05-31 0 21 10.88 10.80 - 286,388 0.081 0.080 - 0.079 0.084 3,491,209 0.0820 -3.72%
2019-04-30 0 19 11.30 11.14 11.34 10,001,607 0.084 0.083 0.084 0.084 0.090 116,907,157 0.0856 -2.08%
2019-03-29 0 21 11.68 - - 322,608 0.086 - - 0.081 0.086 3,832,557 0.0842 6.18%
2019-02-28 0 17 11.00 11.00 - 1,521,388 0.081 0.081 - 0.080 0.083 18,782,248 0.0810 1.10%
2019-01-31 0 22 10.88 - - 8,778,616 0.080 - - 0.072 0.080 119,333,866 0.0736 7.72%
2018-12-31 0 19 10.10 - - 641,532 0.074 - - 0.073 0.076 8,534,914 0.0752 -0.98%
2018-11-30 0 22 10.20 10.14 10.20 103,182 0.075 0.075 0.075 0.071 0.075 1,413,425 0.0730 7.26%
2018-10-31 0 21 9.510 - 9.810 1,204,204 0.070 - 0.072 0.070 0.076 16,825,197 0.0716 -6.03%
2018-09-28 0 19 10.30 - 10.44 86,908 0.074 - 0.075 0.074 0.076 1,161,918 0.0748 -3.20%
2018-08-31 0 23 10.64 - 11.20 185,864 0.077 - 0.081 0.075 0.077 2,462,160 0.0755 -2.56%
2018-07-31 0 21 10.92 10.40 - 1,287,036 0.079 0.075 - 0.076 0.079 16,598,830 0.0775 1.87%
2018-06-29 0 20 10.72 - - 712,608 0.077 - - 0.077 0.083 8,769,715 0.0813 -4.29%
2018-05-31 0 21 11.20 11.10 - 1,629,680 0.081 0.080 - 0.080 0.084 19,669,613 0.0829 -0.36%
2018-04-30 0 19 11.24 11.04 11.36 229,184 0.081 0.080 0.082 0.079 0.082 2,849,466 0.0804 2.18%
2018-03-29 0 21 11.00 10.76 - 17,105,698 0.080 0.078 - 0.076 0.081 215,532,496 0.0794 -0.63%
2018-02-28 0 18 11.18 10.86 - 2,217,292 0.080 0.078 - 0.077 0.086 27,465,621 0.0807 -6.52%
2018-01-31 0 22 11.96 11.86 - 1,555,100 0.086 0.085 - 0.080 0.087 18,468,744 0.0842 7.36%
2017-12-29 0 19 11.14 11.02 - 354,768 0.080 0.079 - 0.078 0.081 4,470,498 0.0794 1.27%
2017-11-30 0 22 11.00 10.80 11.26 2,678,484 0.079 0.077 0.081 0.077 0.079 34,059,605 0.0786 1.85%
2017-10-31 0 20 10.80 10.62 - 253,716 0.077 0.076 - 0.077 0.079 3,269,052 0.0776 1.50%
2017-09-29 0 21 10.64 10.60 - 1,980,020 0.076 0.076 - 0.075 0.077 25,765,424 0.0768 0.57%
2017-08-31 0 22 10.72 10.56 10.82 250,900 0.076 0.075 0.076 0.074 0.076 3,369,013 0.0745 1.52%
2017-07-31 0 21 10.56 10.56 - 366,460 0.075 0.075 - 0.071 0.074 5,046,442 0.0726 4.76%
2017-06-30 0 22 10.08 10.04 - 3,796,116 0.071 0.071 - 0.072 0.073 51,979,062 0.0730 0.40%
2017-05-31 0 20 10.04 10.02 - 290,506 0.071 0.071 - 0.069 0.071 4,190,033 0.0693 3.19%
2017-04-28 0 17 9.730 9.520 - 6,246,426 0.069 0.067 - 0.068 0.070 90,595,315 0.0689 1.57%
2017-03-31 0 23 9.580 - - 281,164 0.068 - - 0.065 0.068 4,188,908 0.0671 1.36%
2017-02-28 0 20 9.540 - - 16,860 0.067 - - 0.064 0.066 257,198 0.0656 3.81%
2017-01-27 0 19 9.190 8.950 - 638,884 0.064 0.063 - 0.062 0.065 10,087,880 0.0633 4.08%
2016-12-30 0 20 8.830 8.700 - 230,698 0.062 0.061 - 0.056 0.064 3,629,350 0.0636 -2.75%
2016-11-30 0 22 9.080 - - 569,646 0.064 - - 0.063 0.065 8,859,044 0.0643 -2.68%
2016-10-31 0 19 9.330 9.240 - 1,130,372 0.065 0.065 - 0.065 0.067 16,981,146 0.0666 -3.38%
2016-09-30 0 21 9.800 - - 38,521,556 0.068 - - 0.067 0.068 564,770,230 0.0682 1.34%
2016-08-31 0 22 9.670 - - 64,328 0.067 - - 0.067 0.068 957,090 0.0672 -0.51%
2016-07-29 0 20 9.720 9.510 - 597,206 0.067 0.066 - 0.066 0.067 8,961,845 0.0666 5.08%
2016-06-30 0 21 9.250 8.960 - 814,728 0.064 0.062 - 0.061 0.064 13,196,244 0.0617 2.55%
2016-05-31 0 21 9.020 - - 667,138 0.062 - - 0.061 0.063 10,789,017 0.0618 -1.96%
2016-04-29 0 20 9.200 - - 119,330 0.063 - - 0.062 0.064 1,885,178 0.0633 1.55%
2016-03-31 0 21 9.060 9.020 - 51,520 0.062 0.062 - 0.058 0.063 841,079 0.0613 9.03%
2016-02-29 0 8 8.310 - - 1,007,386 0.057 - - 0.057 0.059 17,372,637 0.0580

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