CSOP Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 0 | 8 | 27.52 | 26.90 | 28.60 | 17,284,994 | 27.52 | 26.90 | 28.60 | 26.60 | 27.60 | 638,244 | 27.082 | -0.51% |
| 2026-01-30 | 0 | 21 | 27.66 | 27.60 | 28.28 | 30,774,892 | 27.66 | 27.60 | 28.28 | 26.00 | 28.32 | 1,133,056 | 27.161 | 7.13% |
| 2025-12-31 | 0 | 21 | 25.82 | 25.80 | 25.84 | 22,931,997 | 25.82 | 25.80 | 25.84 | 25.36 | 26.40 | 880,740 | 26.037 | -1.00% |
| 2025-11-28 | 0 | 20 | 26.08 | 25.30 | 26.20 | 30,519,373 | 26.08 | 25.30 | 26.20 | 25.36 | 27.35 | 1,164,537 | 26.207 | -0.22% |
| 2025-10-31 | 0 | 20 | 26.72 | 26.30 | 30.00 | 29,369,796 | 26.14 | 25.73 | 29.35 | 25.32 | 27.55 | 1,115,762 | 26.323 | -3.33% |
| 2025-09-30 | 0 | 22 | 27.64 | 27.62 | 27.80 | 35,943,730 | 27.04 | 27.02 | 27.19 | 25.10 | 27.17 | 1,359,451 | 26.440 | 7.47% |
| 2025-08-29 | 0 | 21 | 25.72 | 25.30 | 27.00 | 87,322,083 | 25.16 | 24.75 | 26.41 | 24.45 | 25.96 | 3,434,525 | 25.425 | 1.42% |
| 2025-07-31 | 0 | 22 | 25.36 | 25.00 | 25.56 | 73,337,630 | 24.81 | 24.45 | 25.00 | 23.73 | 25.79 | 2,985,944 | 24.561 | 3.09% |
| 2025-06-30 | 0 | 21 | 24.60 | 24.42 | 24.80 | 37,208,778 | 24.06 | 23.89 | 24.26 | 22.56 | 24.49 | 1,547,912 | 24.038 | 4.15% |
| 2025-05-30 | 0 | 20 | 23.62 | 23.48 | 23.62 | 30,173,677 | 23.10 | 22.97 | 23.10 | 21.85 | 23.69 | 1,305,454 | 23.114 | 5.56% |
| 2025-04-30 | 0 | 19 | 22.60 | 22.48 | 23.50 | 253,971,201 | 21.89 | 21.77 | 22.76 | 18.81 | 23.05 | 12,574,003 | 20.198 | -3.99% |
| 2025-03-31 | 0 | 21 | 23.54 | 23.34 | 25.00 | 108,594,455 | 22.80 | 22.60 | 24.21 | 22.24 | 24.44 | 4,648,298 | 23.362 | 1.55% |
| 2025-02-28 | 0 | 20 | 23.18 | 23.00 | 23.50 | 87,033,658 | 22.45 | 22.27 | 22.76 | 19.47 | 23.57 | 4,015,408 | 21.675 | 12.74% |
| 2025-01-28 | 0 | 19 | 20.56 | 20.50 | 20.56 | 119,318,186 | 19.91 | 19.85 | 19.91 | 18.37 | 19.97 | 6,177,061 | 19.316 | 1.38% |
| 2024-12-31 | 0 | 20 | 20.28 | 20.26 | 20.32 | 117,684,033 | 19.64 | 19.62 | 19.68 | 18.98 | 20.76 | 6,022,098 | 19.542 | 3.42% |
| 2024-11-29 | 0 | 21 | 19.61 | 19.61 | 19.93 | 294,413,421 | 18.99 | 18.99 | 19.30 | 18.71 | 20.83 | 15,643,667 | 18.820 | -4.69% |
| 2024-10-31 | 0 | 21 | 21.24 | 21.10 | 21.34 | 162,397,491 | 19.93 | 19.80 | 20.02 | 19.53 | 22.65 | 7,719,593 | 21.037 | -3.63% |
| 2024-09-30 | 0 | 19 | 22.04 | 22.02 | 22.10 | 81,875,712 | 20.68 | 20.66 | 20.73 | 16.58 | 21.00 | 4,234,040 | 19.337 | 17.92% |
| 2024-08-30 | 0 | 22 | 18.69 | 17.00 | 18.80 | 316,503,998 | 17.53 | 15.95 | 17.64 | 15.95 | 17.67 | 19,063,441 | 16.603 | 3.89% |
| 2024-07-31 | 0 | 22 | 17.99 | - | 19.50 | 103,963,775 | 16.88 | - | 18.29 | 16.45 | 17.77 | 6,058,256 | 17.161 | -0.88% |
| 2024-06-28 | 0 | 19 | 18.15 | - | 20.50 | 53,099,044 | 17.03 | - | 19.23 | 16.92 | 17.80 | 3,080,070 | 17.240 | -1.04% |
| 2024-05-31 | 0 | 21 | 18.34 | 18.30 | 18.90 | 48,363,715 | 17.21 | 17.17 | 17.73 | 16.80 | 18.70 | 2,707,086 | 17.866 | 2.29% |
| 2024-04-30 | 0 | 20 | 18.08 | 17.98 | 18.08 | 34,208,088 | 16.82 | 16.73 | 16.82 | 15.16 | 17.04 | 2,084,339 | 16.412 | 7.49% |
| 2024-03-28 | 0 | 20 | 16.82 | 16.45 | 16.77 | 30,222,603 | 15.65 | 15.30 | 15.60 | 15.16 | 16.22 | 1,931,613 | 15.646 | 0.66% |
| 2024-02-29 | 0 | 19 | 16.71 | 16.70 | - | 94,970,004 | 15.55 | 15.54 | - | 14.56 | 15.86 | 6,084,913 | 15.607 | 6.91% |
| 2024-01-31 | 0 | 22 | 15.63 | 15.60 | 15.63 | 45,172,506 | 14.54 | 14.51 | 14.54 | 13.93 | 15.90 | 3,052,783 | 14.797 | -8.06% |
| 2023-12-29 | 0 | 19 | 17.00 | 17.00 | 17.24 | 204,761,351 | 15.82 | 15.82 | 16.04 | 15.04 | 16.10 | 12,997,241 | 15.754 | -1.28% |
| 2023-11-30 | 0 | 22 | 17.22 | 17.16 | 17.40 | 32,900,491 | 16.02 | 15.97 | 16.19 | 15.88 | 17.00 | 1,986,871 | 16.559 | -0.40% |
| 2023-10-31 | 0 | 20 | 17.85 | 17.70 | - | 8,092,940 | 16.09 | 15.95 | - | 15.84 | 17.14 | 498,806 | 16.225 | -3.67% |
| 2023-09-29 | 0 | 19 | 18.53 | 18.00 | 20.00 | 59,384,055 | 16.70 | 16.22 | 18.02 | 16.27 | 17.61 | 3,517,834 | 16.881 | -2.63% |
| 2023-08-31 | 0 | 23 | 19.03 | 18.97 | 19.40 | 449,287,554 | 17.15 | 17.09 | 17.48 | 16.40 | 18.80 | 26,554,371 | 16.920 | -8.07% |
| 2023-07-31 | 0 | 20 | 20.70 | 18.72 | 20.96 | 76,384,146 | 18.65 | 16.87 | 18.89 | 16.99 | 18.91 | 4,303,190 | 17.751 | 6.87% |
| 2023-06-30 | 0 | 21 | 19.37 | 18.95 | 19.65 | 61,101,221 | 17.46 | 17.08 | 17.71 | 16.67 | 18.55 | 3,450,501 | 17.708 | 4.87% |
| 2023-05-31 | 0 | 21 | 18.47 | 18.44 | 19.58 | 50,594,043 | 16.64 | 16.62 | 17.64 | 16.53 | 18.50 | 2,839,069 | 17.821 | -8.45% |
| 2023-04-28 | 0 | 17 | 20.30 | 20.20 | 20.42 | 422,141,244 | 18.18 | 18.09 | 18.29 | 17.80 | 18.95 | 22,634,465 | 18.650 | -2.31% |
| 2023-03-31 | 0 | 23 | 20.78 | 20.40 | 20.90 | 154,978,385 | 18.61 | 18.27 | 18.72 | 17.17 | 19.11 | 8,616,057 | 17.987 | 3.59% |
| 2023-02-28 | 0 | 20 | 20.06 | 20.00 | 20.40 | 238,306,662 | 17.97 | 17.91 | 18.27 | 17.97 | 20.17 | 12,466,324 | 19.116 | -9.31% |
| 2023-01-31 | 0 | 18 | 22.12 | 22.08 | 22.60 | 232,223,900 | 19.81 | 19.77 | 20.24 | 17.55 | 20.55 | 11,583,322 | 20.048 | 10.05% |
| 2022-12-30 | 0 | 20 | 20.10 | 19.90 | 20.18 | 59,778,457 | 18.00 | 17.82 | 18.07 | 16.89 | 18.20 | 3,389,933 | 17.634 | 6.52% |
| 2022-11-30 | 0 | 22 | 18.87 | - | - | 92,675,702 | 16.90 | - | - | 13.54 | 16.90 | 5,862,870 | 15.807 | 26.67% |
| 2022-10-31 | 0 | 20 | 15.38 | 15.30 | 15.76 | 50,444,464 | 13.34 | 13.27 | 13.67 | 13.30 | 16.43 | 3,379,011 | 14.929 | -14.56% |
| 2022-09-30 | 0 | 21 | 18.00 | 18.00 | - | 297,808,525 | 15.61 | 15.61 | - | 15.45 | 17.87 | 18,101,772 | 16.452 | -12.96% |
| 2022-08-31 | 0 | 23 | 20.68 | 19.96 | 20.84 | 525,456,117 | 17.94 | 17.31 | 18.08 | 17.00 | 18.20 | 29,258,909 | 17.959 | -0.96% |
| 2022-07-29 | 0 | 20 | 20.88 | 20.90 | 23.80 | 197,547,477 | 18.11 | 18.13 | 20.65 | 18.04 | 19.81 | 10,716,349 | 18.434 | -7.53% |
| 2022-06-30 | 0 | 21 | 22.58 | - | - | 11,481,350 | 19.59 | - | - | 18.48 | 20.02 | 595,888 | 19.268 | 3.20% |
| 2022-05-31 | 0 | 20 | 21.88 | - | 21.88 | 13,814,732 | 18.98 | - | 18.98 | 17.09 | 19.03 | 754,246 | 18.316 | 1.70% |
| 2022-04-29 | 0 | 18 | 21.62 | 19.90 | 21.64 | 639,241,682 | 18.66 | 17.18 | 18.68 | 17.54 | 19.91 | 34,648,152 | 18.450 | -4.25% |
| 2022-03-31 | 0 | 23 | 22.58 | 22.30 | 22.80 | 38,374,734 | 19.49 | 19.25 | 19.68 | 16.15 | 20.15 | 2,157,920 | 17.783 | -2.42% |
| 2022-02-28 | 0 | 17 | 23.14 | 22.90 | - | 20,208,212 | 19.98 | 19.77 | - | 19.77 | 21.93 | 952,033 | 21.226 | -4.93% |
| 2022-01-31 | 0 | 21 | 24.34 | 23.50 | 27.00 | 34,991,540 | 21.01 | 20.29 | 23.31 | 20.06 | 21.93 | 1,673,011 | 20.915 | 2.18% |
| 2021-12-31 | 0 | 22 | 23.82 | 23.82 | 23.94 | 29,618,062 | 20.56 | 20.56 | 20.67 | 19.99 | 21.37 | 1,437,262 | 20.607 | -0.33% |
| 2021-11-30 | 0 | 22 | 23.90 | 23.68 | 27.00 | 21,982,729 | 20.63 | 20.44 | 23.31 | 20.37 | 22.57 | 1,014,626 | 21.666 | -7.58% |
| 2021-10-29 | 0 | 18 | 25.86 | 25.76 | 27.00 | 150,051,374 | 22.32 | 22.24 | 23.31 | 20.94 | 23.01 | 6,612,229 | 22.693 | 3.69% |
| 2021-09-30 | 0 | 21 | 24.94 | 24.70 | 27.00 | 704,559,480 | 21.53 | 21.32 | 23.31 | 20.98 | 23.10 | 32,350,655 | 21.779 | -4.52% |
| 2021-08-31 | 0 | 22 | 26.12 | - | - | 37,580,690 | 22.55 | - | - | 21.55 | 23.31 | 1,654,120 | 22.719 | -0.38% |
| 2021-07-30 | 0 | 21 | 26.22 | 25.90 | - | 109,412,452 | 22.63 | 22.36 | - | 21.70 | 24.72 | 4,613,324 | 23.717 | -9.83% |
| 2021-06-30 | 0 | 21 | 29.08 | - | - | 45,601,512 | 25.10 | - | - | 24.60 | 25.57 | 1,823,714 | 25.005 | -0.55% |
| 2021-05-31 | 0 | 17 | 29.24 | - | - | 148,557,876 | 25.24 | - | - | 23.95 | 25.45 | 5,993,707 | 24.786 |
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