CICC CSI Select 100 Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83093 | 2018-12-05 | 2023-02-27 | 2023-04-03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | 23 | 23 | - | - | - | 0 | 9.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-28 | 1 | 20 | - | - | - | 201,504 | 9.860 | - | - | 9.370 | 9.945 | 20,500 | 9.8295 | -2.18% |
| 2023-01-31 | 0 | 18 | 10.08 | - | - | 687,585 | 10.08 | - | - | 9.800 | 9.940 | 70,000 | 9.8226 | 4.84% |
| 2022-12-30 | 0 | 20 | 9.615 | - | - | 1,253,000 | 9.615 | - | - | 9.545 | 9.930 | 129,000 | 9.7132 | -2.19% |
| 2022-11-30 | 0 | 22 | 9.830 | 9.810 | 9.900 | 18,180 | 9.830 | 9.810 | 9.900 | 9.090 | 9.090 | 2,000 | 9.0900 | 12.54% |
| 2022-10-31 | 0 | 20 | 8.735 | 8.670 | 8.750 | 349,725 | 8.735 | 8.670 | 8.750 | 8.985 | 9.880 | 37,000 | 9.4520 | -9.39% |
| 2022-09-30 | 0 | 21 | 9.640 | 9.640 | 9.730 | 14,812 | 9.640 | 9.640 | 9.730 | 9.755 | 9.935 | 1,500 | 9.8747 | -3.41% |
| 2022-08-31 | 0 | 23 | 9.980 | 9.970 | 10.06 | 1,390,994 | 9.980 | 9.970 | 10.06 | 9.835 | 10.09 | 139,500 | 9.9713 | -1.09% |
| 2022-07-29 | 0 | 20 | 10.09 | 10.01 | 10.11 | 742,985 | 10.09 | 10.01 | 10.11 | 10.12 | 10.59 | 72,000 | 10.319 | -5.61% |
| 2022-06-30 | 0 | 21 | 10.69 | 10.68 | 10.78 | 21,240 | 10.69 | 10.68 | 10.78 | 10.62 | 10.62 | 2,000 | 10.620 | 3.99% |
| 2022-05-31 | 0 | 20 | 10.28 | 10.26 | 10.36 | 20,400 | 10.28 | 10.26 | 10.36 | 10.20 | 10.20 | 2,000 | 10.200 | -2.28% |
| 2022-04-29 | 0 | 18 | 10.52 | - | - | 4,129,590 | 10.52 | - | - | 10.16 | 11.10 | 380,500 | 10.853 | -3.93% |
| 2022-03-31 | 0 | 23 | 10.95 | 10.90 | 11.00 | 25,803,435 | 10.95 | 10.90 | 11.00 | 9.870 | 11.17 | 2,442,000 | 10.567 | -2.06% |
| 2022-02-28 | 0 | 17 | 11.18 | 11.06 | - | 10,318,190 | 11.18 | 11.06 | - | 11.12 | 11.66 | 913,000 | 11.301 | 1.64% |
| 2022-01-31 | 0 | 21 | 11.00 | 11.00 | 11.02 | 13,348,740 | 11.00 | 11.00 | 11.02 | 10.94 | 11.51 | 1,184,500 | 11.270 | -0.90% |
| 2021-12-31 | 0 | 22 | 11.10 | 11.10 | 11.20 | 10,507,870 | 11.10 | 11.10 | 11.20 | 10.83 | 11.24 | 949,000 | 11.073 | 4.23% |
| 2021-11-30 | 0 | 22 | 10.65 | 10.62 | 10.72 | 14,736,825 | 10.65 | 10.62 | 10.72 | 10.60 | 10.92 | 1,367,000 | 10.780 | -1.30% |
| 2021-10-29 | 0 | 18 | 10.79 | 10.70 | 10.80 | 31,491,540 | 10.79 | 10.70 | 10.80 | 10.40 | 11.16 | 2,910,500 | 10.820 | 0.56% |
| 2021-09-30 | 0 | 21 | 10.73 | 10.68 | 10.78 | 27,898,820 | 10.73 | 10.68 | 10.78 | 10.73 | 11.76 | 2,476,500 | 11.265 | -3.51% |
| 2021-08-31 | 0 | 22 | 11.12 | 11.08 | 11.15 | 2,476,535 | 11.12 | 11.08 | 11.15 | 10.43 | 11.15 | 225,500 | 10.982 | 7.34% |
| 2021-07-30 | 0 | 21 | 10.36 | - | - | 218,000 | 10.36 | - | - | 10.90 | 10.90 | 20,000 | 10.900 | -4.52% |
| 2021-06-30 | 0 | 21 | 10.85 | - | - | 0 | 10.85 | - | - | - | - | 0 | - | -1.63% |
| 2021-05-31 | 0 | 20 | 11.03 | - | - | 1,582,650 | 11.03 | - | - | 10.60 | 13.28 | 143,000 | 11.067 | 0.91% |
| 2021-04-30 | 0 | 19 | 10.93 | - | - | 209,070 | 10.93 | - | - | 11.00 | 11.01 | 19,000 | 11.004 | -0.91% |
| 2021-03-31 | 0 | 23 | 11.03 | - | - | 0 | 11.03 | - | - | - | - | 0 | - | -2.22% |
| 2021-02-26 | 0 | 18 | 11.28 | - | - | 0 | 11.28 | - | - | - | - | 0 | - | 2.27% |
| 2021-01-29 | 0 | 20 | 11.03 | - | - | 0 | 11.03 | - | - | - | - | 0 | - | 3.18% |
| 2020-12-31 | 0 | 22 | 10.69 | - | - | 10,715 | 10.69 | - | - | 10.56 | 10.87 | 1,000 | 10.715 | -2.29% |
| 2020-11-30 | 0 | 21 | 10.94 | - | - | 0 | 10.94 | - | - | - | - | 0 | - | 4.59% |
| 2020-10-30 | 0 | 18 | 10.46 | - | - | 0 | 10.46 | - | - | - | - | 0 | - | 1.95% |
| 2020-09-30 | 0 | 22 | 10.26 | - | - | 0 | 10.26 | - | - | - | - | 0 | - | -5.79% |
| 2020-08-31 | 0 | 21 | 10.89 | - | - | 10,650 | 10.89 | - | - | 10.60 | 10.70 | 1,000 | 10.650 | 4.71% |
| 2020-07-31 | 0 | 22 | 10.40 | - | - | 474,500 | 10.40 | - | - | 10.86 | 10.96 | 43,500 | 10.908 | 9.01% |
| 2020-06-30 | 0 | 21 | 9.540 | - | - | 0 | 9.540 | - | - | - | - | 0 | - | 2.80% |
| 2020-05-29 | 0 | 20 | 9.280 | - | - | 0 | 9.280 | - | - | - | - | 0 | - | -0.75% |
| 2020-04-29 | 0 | 19 | 9.350 | - | - | 478,730 | 9.350 | - | - | 9.240 | 9.340 | 51,500 | 9.2957 | 3.31% |
| 2020-03-31 | 0 | 22 | 9.050 | - | - | 111,460 | 9.050 | - | - | 8.680 | 9.720 | 12,500 | 8.9168 | -4.03% |
| 2020-02-28 | 0 | 20 | 9.430 | - | - | 4,755 | 9.430 | - | - | 9.510 | 9.510 | 500 | 9.5100 | 4.08% |
| 2020-01-31 | 0 | 20 | 9.060 | - | - | 30,900 | 9.060 | - | - | 10.30 | 10.30 | 3,000 | 10.300 | -9.94% |
| 2019-12-31 | 0 | 20 | 10.06 | - | - | 24,150 | 10.06 | - | - | 9.660 | 9.660 | 2,500 | 9.6600 | 5.67% |
| 2019-11-29 | 0 | 21 | 9.520 | - | - | 0 | 9.520 | - | - | - | - | 0 | - | -1.14% |
| 2019-10-31 | 0 | 21 | 9.630 | - | - | 19,320 | 9.630 | - | - | 9.660 | 9.660 | 2,000 | 9.6600 | 1.37% |
| 2019-09-30 | 0 | 21 | 9.500 | 9.430 | 9.520 | 29,700 | 9.500 | 9.430 | 9.520 | 9.900 | 9.900 | 3,000 | 9.9000 | -0.73% |
| 2019-08-30 | 0 | 22 | 9.570 | - | - | 129,620 | 9.570 | - | - | 9.140 | 9.380 | 14,000 | 9.2586 | -3.43% |
| 2019-07-31 | 0 | 22 | 9.910 | - | - | 59,020 | 9.910 | - | - | 9.790 | 9.860 | 6,000 | 9.8367 | 0.61% |
| 2019-06-28 | 0 | 19 | 9.850 | - | - | 82,870 | 9.850 | - | - | 9.410 | 9.910 | 8,500 | 9.7494 | 7.18% |
| 2019-05-31 | 0 | 21 | 9.190 | - | - | 203,140 | 9.190 | - | - | 9.090 | 9.520 | 22,000 | 9.2336 | -6.80% |
| 2019-04-30 | 0 | 19 | 9.860 | - | - | 19,880 | 9.860 | - | - | 9.940 | 9.940 | 2,000 | 9.9400 | 2.71% |
| 2019-03-29 | 0 | 21 | 9.600 | - | - | 14,040 | 9.600 | - | - | 9.000 | 9.600 | 1,500 | 9.3600 | 6.19% |
| 2019-02-28 | 0 | 17 | 9.040 | - | - | 26,680 | 9.040 | - | - | 8.850 | 9.110 | 3,000 | 8.8933 | 8.39% |
| 2019-01-31 | 0 | 22 | 8.340 | - | - | 120,950 | 8.340 | - | - | 8.000 | 8.140 | 15,000 | 8.0633 | 7.06% |
| 2018-12-31 | 0 | 17 | 7.790 | - | - | 2,930,400 | 7.790 | - | - | 7.910 | 8.110 | 363,000 | 8.0727 |
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