Samsung Blockchain Technologies ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 0 | 20 | 47.48 | - | 47.84 | 2,011,692 | 47.48 | - | 47.84 | 43.88 | 49.68 | 43,600 | 46.140 | 6.99% |
| 2025-08-29 | 0 | 21 | 44.38 | - | - | 4,571,350 | 44.38 | - | - | 42.46 | 44.66 | 104,300 | 43.829 | -0.36% |
| 2025-07-31 | 0 | 22 | 44.54 | 42.70 | 44.54 | 5,610,281 | 44.54 | 42.70 | 44.54 | 42.60 | 46.62 | 124,800 | 44.954 | 5.70% |
| 2025-06-30 | 0 | 21 | 42.14 | 42.00 | - | 639,479 | 42.14 | 42.00 | - | 35.64 | 42.14 | 16,800 | 38.064 | 17.12% |
| 2025-05-30 | 0 | 20 | 35.98 | 32.12 | 36.14 | 5,090,728 | 35.98 | 32.12 | 36.14 | 30.00 | 37.36 | 142,850 | 35.637 | 21.47% |
| 2025-04-30 | 0 | 19 | 29.62 | - | - | 2,745,581 | 29.62 | - | - | 22.26 | 29.62 | 101,900 | 26.944 | 10.19% |
| 2025-03-31 | 0 | 21 | 26.88 | 26.88 | - | 740,058 | 26.88 | 26.88 | - | 26.86 | 32.82 | 25,550 | 28.965 | -7.95% |
| 2025-02-28 | 0 | 20 | 29.20 | 29.12 | 29.30 | 4,197,315 | 29.20 | 29.12 | 29.30 | 29.20 | 36.56 | 121,100 | 34.660 | -14.52% |
| 2025-01-28 | 0 | 19 | 34.16 | - | - | 1,526,249 | 34.16 | - | - | 32.60 | 37.00 | 43,450 | 35.127 | 4.91% |
| 2024-12-31 | 0 | 20 | 32.56 | 32.50 | - | 2,545,528 | 32.56 | 32.50 | - | 32.56 | 37.60 | 72,300 | 35.208 | -7.92% |
| 2024-11-29 | 0 | 21 | 35.36 | 35.36 | 35.58 | 3,189,841 | 35.36 | 35.36 | 35.58 | 28.14 | 35.86 | 103,150 | 30.924 | 19.70% |
| 2024-10-31 | 0 | 21 | 29.54 | 29.46 | - | 9,644,385 | 29.54 | 29.46 | - | 25.90 | 30.16 | 342,750 | 28.138 | 8.92% |
| 2024-09-30 | 0 | 19 | 27.12 | 25.00 | - | 2,056,020 | 27.12 | 25.00 | - | 23.96 | 27.18 | 78,800 | 26.092 | 6.69% |
| 2024-08-30 | 0 | 22 | 25.42 | - | - | 15,829,997 | 25.42 | - | - | 21.32 | 26.54 | 686,100 | 23.072 | -4.08% |
| 2024-07-31 | 0 | 22 | 26.50 | 26.44 | - | 56,621,097 | 26.50 | 26.44 | - | 24.68 | 28.86 | 2,145,300 | 26.393 | 2.71% |
| 2024-06-28 | 0 | 19 | 25.80 | - | - | 5,466,809 | 25.80 | - | - | 25.30 | 26.38 | 210,250 | 26.001 | 1.74% |
| 2024-05-31 | 0 | 21 | 25.36 | 25.32 | - | 15,794,995 | 25.36 | 25.32 | - | 23.76 | 26.28 | 628,750 | 25.121 | 1.68% |
| 2024-04-30 | 0 | 20 | 24.94 | - | - | 48,043,593 | 24.94 | - | - | 22.98 | 27.60 | 1,908,300 | 25.176 | -13.34% |
| 2024-03-28 | 0 | 20 | 28.78 | 28.78 | - | 31,233,480 | 28.78 | 28.78 | - | 25.54 | 28.78 | 1,145,950 | 27.256 | 7.47% |
| 2024-02-29 | 0 | 19 | 26.78 | 26.56 | 27.10 | 25,037,212 | 26.78 | 26.56 | 27.10 | 19.80 | 26.80 | 1,021,350 | 24.514 | 30.63% |
| 2024-01-31 | 0 | 22 | 20.50 | - | 21.50 | 36,666,141 | 20.50 | - | 21.50 | 19.40 | 23.94 | 1,722,100 | 21.292 | -16.33% |
| 2023-12-29 | 0 | 19 | 24.50 | - | - | 26,815,411 | 24.50 | - | - | 18.28 | 25.30 | 1,207,500 | 22.207 | 32.43% |
| 2023-11-30 | 0 | 22 | 18.50 | - | 18.50 | 3,160,623 | 18.50 | - | 18.50 | 16.24 | 18.52 | 183,500 | 17.224 | 19.43% |
| 2023-10-31 | 0 | 20 | 15.49 | - | - | 3,926,111 | 15.49 | - | - | 14.83 | 16.03 | 258,000 | 15.217 | 2.11% |
| 2023-09-29 | 0 | 19 | 15.17 | 13.70 | - | 743,358 | 15.17 | 13.70 | - | 14.93 | 16.77 | 47,800 | 15.551 | -11.55% |
| 2023-08-31 | 0 | 23 | 17.15 | - | - | 7,815,379 | 17.15 | - | - | 15.98 | 19.77 | 440,300 | 17.750 | -12.41% |
| 2023-07-31 | 0 | 20 | 19.58 | - | - | 5,682,648 | 19.58 | - | - | 17.37 | 20.70 | 310,500 | 18.302 | 13.90% |
| 2023-06-30 | 0 | 21 | 17.19 | - | 17.25 | 4,719,633 | 17.19 | - | 17.25 | 15.23 | 17.19 | 291,550 | 16.188 | 11.91% |
| 2023-05-31 | 0 | 21 | 15.36 | - | 16.88 | 3,734,662 | 15.36 | - | 16.88 | 15.07 | 15.76 | 245,150 | 15.234 | 0.33% |
| 2023-04-28 | 0 | 17 | 15.31 | 14.50 | 15.55 | 1,219,331 | 15.31 | 14.50 | 15.55 | 15.11 | 16.57 | 76,900 | 15.856 | 1.46% |
| 2023-03-31 | 0 | 23 | 15.09 | - | 15.76 | 14,497,861 | 15.09 | - | 15.76 | 13.65 | 15.46 | 989,100 | 14.658 | 3.00% |
| 2023-02-28 | 0 | 20 | 14.65 | 13.00 | 14.60 | 13,710,491 | 14.65 | 13.00 | 14.60 | 14.76 | 16.26 | 896,150 | 15.299 | -2.92% |
| 2023-01-31 | 0 | 18 | 15.09 | 14.00 | 17.80 | 3,005,097 | 15.09 | 14.00 | 17.80 | 12.58 | 15.51 | 209,550 | 14.341 | 21.79% |
| 2022-12-30 | 0 | 20 | 12.39 | - | 12.98 | 7,526,067 | 12.39 | - | 12.98 | 12.09 | 14.08 | 601,600 | 12.510 | -8.96% |
| 2022-11-30 | 0 | 22 | 13.61 | 13.61 | - | 43,153,683 | 13.61 | 13.61 | - | 13.23 | 15.48 | 3,034,400 | 14.221 | -12.81% |
| 2022-10-31 | 0 | 20 | 15.61 | 15.13 | 15.62 | 32,359,805 | 15.61 | 15.13 | 15.62 | 14.28 | 16.30 | 2,150,900 | 15.045 | 2.76% |
| 2022-09-30 | 0 | 21 | 15.19 | 15.08 | 17.00 | 46,684,452 | 15.19 | 15.08 | 17.00 | 14.69 | 18.22 | 2,930,850 | 15.929 | -11.58% |
| 2022-08-31 | 0 | 23 | 17.18 | 17.12 | 17.19 | 33,948,789 | 17.18 | 17.12 | 17.19 | 16.60 | 20.68 | 1,811,000 | 18.746 | -4.24% |
| 2022-07-29 | 0 | 20 | 17.94 | 17.91 | 17.94 | 26,683,433 | 17.94 | 17.91 | 17.94 | 14.80 | 17.95 | 1,630,850 | 16.362 | 19.20% |
| 2022-06-30 | 0 | 6 | 15.05 | 15.05 | 15.11 | 17,030,472 | 15.05 | 15.05 | 15.11 | 14.99 | 16.72 | 1,103,650 | 15.431 |
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