Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | 0 | 21 | 15.21 | 15.19 | 15.28 | 75,114,967 | 15.21 | 15.19 | 15.28 | 14.98 | 15.88 | 4,865,353 | 15.439 | 0.02% |
| 2025-08-29 | 0 | 21 | 15.50 | 15.50 | 15.85 | 60,165,543 | 15.21 | 15.21 | 15.55 | 15.01 | 16.19 | 3,895,879 | 15.443 | -0.64% |
| 2025-07-31 | 0 | 22 | 15.60 | 15.58 | 16.00 | 54,653,153 | 15.30 | 15.28 | 15.70 | 14.55 | 15.72 | 3,595,749 | 15.199 | 5.55% |
| 2025-06-30 | 0 | 21 | 14.78 | 14.77 | 14.92 | 68,762,595 | 14.50 | 14.49 | 14.64 | 13.28 | 14.72 | 4,818,476 | 14.271 | 6.24% |
| 2025-05-30 | 0 | 20 | 14.29 | 14.29 | 14.32 | 15,261,346 | 13.65 | 13.65 | 13.68 | 12.68 | 13.77 | 1,138,308 | 13.407 | 7.69% |
| 2025-04-30 | 0 | 19 | 13.27 | 13.27 | 13.45 | 37,472,047 | 12.67 | 12.67 | 12.85 | 11.43 | 13.01 | 3,105,668 | 12.066 | -1.19% |
| 2025-03-31 | 0 | 21 | 13.43 | 13.40 | 13.60 | 32,036,801 | 12.83 | 12.80 | 12.99 | 12.28 | 13.34 | 2,497,843 | 12.826 | 4.45% |
| 2025-02-28 | 0 | 20 | 13.00 | 13.00 | 13.25 | 26,117,789 | 12.28 | 12.28 | 12.52 | 11.58 | 12.66 | 2,135,935 | 12.228 | 3.34% |
| 2025-01-28 | 0 | 19 | 12.58 | 12.52 | 12.66 | 14,782,025 | 11.88 | 11.83 | 11.96 | 11.17 | 11.96 | 1,273,132 | 11.611 | 0.88% |
| 2024-12-31 | 0 | 20 | 12.47 | 12.45 | 12.50 | 14,058,908 | 11.78 | 11.76 | 11.81 | 11.12 | 12.04 | 1,216,618 | 11.556 | 6.18% |
| 2024-11-29 | 0 | 21 | 11.89 | 11.88 | 11.92 | 18,539,119 | 11.09 | 11.08 | 11.12 | 11.01 | 12.03 | 1,633,563 | 11.349 | -2.86% |
| 2024-10-31 | 0 | 21 | 12.24 | 12.21 | 12.26 | 47,599,089 | 11.42 | 11.39 | 11.44 | 11.31 | 13.04 | 3,974,172 | 11.977 | -1.77% |
| 2024-09-30 | 0 | 19 | 12.46 | 12.46 | 12.47 | 28,501,397 | 11.63 | 11.63 | 11.63 | 9.933 | 11.80 | 2,690,283 | 10.594 | 10.00% |
| 2024-08-30 | 0 | 22 | 11.48 | 11.36 | 11.50 | 17,701,031 | 10.57 | 10.46 | 10.59 | 9.933 | 10.72 | 1,717,048 | 10.309 | 3.33% |
| 2024-07-31 | 0 | 22 | 11.11 | 11.10 | 11.12 | 15,508,358 | 10.23 | 10.22 | 10.24 | 10.04 | 10.58 | 1,508,249 | 10.282 | -0.45% |
| 2024-06-28 | 0 | 19 | 11.16 | 11.00 | 11.20 | 28,610,650 | 10.27 | 10.13 | 10.31 | 9.975 | 10.45 | 2,801,165 | 10.214 | 0.05% |
| 2024-05-31 | 0 | 21 | 11.55 | 11.50 | 11.80 | 16,298,211 | 10.27 | 10.22 | 10.49 | 9.655 | 10.58 | 1,588,185 | 10.262 | 5.00% |
| 2024-04-30 | 0 | 20 | 11.00 | 11.00 | 11.05 | 13,295,323 | 9.780 | 9.780 | 9.824 | 9.344 | 9.842 | 1,386,414 | 9.5897 | 4.76% |
| 2024-03-28 | 0 | 20 | 10.50 | 10.50 | 10.62 | 13,396,949 | 9.335 | 9.335 | 9.442 | 9.220 | 9.655 | 1,427,077 | 9.3877 | -0.30% |
| 2024-02-29 | 0 | 19 | 10.68 | 10.65 | 10.70 | 19,503,168 | 9.364 | 9.337 | 9.381 | 8.750 | 9.644 | 2,126,790 | 9.1702 | 5.95% |
| 2024-01-31 | 0 | 22 | 10.08 | 10.06 | 10.40 | 18,552,412 | 8.838 | 8.820 | 9.118 | 8.259 | 9.101 | 2,138,967 | 8.6735 | 1.10% |
| 2023-12-29 | 0 | 19 | 9.970 | 9.960 | 9.975 | 8,362,789 | 8.741 | 8.732 | 8.746 | 8.169 | 8.746 | 997,090 | 8.3872 | 3.14% |
| 2023-11-30 | 0 | 22 | 9.820 | 9.810 | 10.18 | 22,334,539 | 8.475 | 8.467 | 8.786 | 8.329 | 8.734 | 2,618,989 | 8.5279 | 0.61% |
| 2023-10-31 | 0 | 20 | 9.760 | 9.750 | 10.00 | 9,335,239 | 8.424 | 8.415 | 8.631 | 8.372 | 8.959 | 1,079,807 | 8.6453 | -5.70% |
| 2023-09-29 | 0 | 19 | 10.35 | 10.31 | 10.38 | 13,288,878 | 8.933 | 8.898 | 8.959 | 8.674 | 8.933 | 1,507,364 | 8.8160 | 3.49% |
| 2023-08-31 | 0 | 23 | 10.15 | 10.13 | 10.16 | 13,608,951 | 8.632 | 8.615 | 8.640 | 8.334 | 9.100 | 1,577,335 | 8.6278 | -4.96% |
| 2023-07-31 | 0 | 20 | 10.68 | 10.64 | 10.69 | 16,878,770 | 9.083 | 9.048 | 9.091 | 8.657 | 9.108 | 1,909,876 | 8.8376 | 1.71% |
| 2023-06-30 | 0 | 21 | 10.50 | 10.48 | 10.70 | 30,624,752 | 8.929 | 8.912 | 9.100 | 8.707 | 9.190 | 3,422,802 | 8.9473 | 2.17% |
| 2023-05-31 | 0 | 21 | 10.67 | 10.67 | 10.76 | 14,493,830 | 8.740 | 8.740 | 8.813 | 8.715 | 10.01 | 1,553,659 | 9.3288 | -5.74% |
| 2023-04-28 | 0 | 17 | 11.32 | 11.00 | 11.38 | 14,426,874 | 9.272 | 9.010 | 9.321 | 8.707 | 9.330 | 1,587,843 | 9.0858 | 6.69% |
| 2023-03-31 | 0 | 23 | 10.61 | 10.38 | 10.63 | 16,492,048 | 8.691 | 8.502 | 8.707 | 8.263 | 8.909 | 1,913,054 | 8.6208 | 5.59% |
| 2023-02-28 | 0 | 20 | 10.19 | 10.18 | 10.31 | 6,876,460 | 8.230 | 8.222 | 8.327 | 8.222 | 8.562 | 821,096 | 8.3747 | -2.95% |
| 2023-01-31 | 0 | 18 | 10.50 | 10.50 | 10.51 | 4,559,330 | 8.481 | 8.481 | 8.489 | 7.710 | 8.699 | 550,946 | 8.2755 | 8.81% |
| 2022-12-30 | 0 | 20 | 9.650 | 9.550 | 10.90 | 2,526,156 | 7.794 | 7.714 | 8.804 | 7.538 | 7.840 | 328,203 | 7.6969 | 1.37% |
| 2022-11-30 | 0 | 22 | 9.670 | - | 9.800 | 4,541,801 | 7.689 | - | 7.792 | 6.540 | 7.689 | 638,405 | 7.1143 | 17.57% |
| 2022-10-31 | 0 | 20 | 8.225 | 8.190 | 8.225 | 13,733,401 | 6.540 | 6.512 | 6.540 | 6.540 | 7.406 | 1,978,350 | 6.9418 | -9.47% |
| 2022-09-30 | 0 | 21 | 9.085 | 9.045 | - | 5,968,882 | 7.224 | 7.192 | - | 7.096 | 7.911 | 775,389 | 7.6979 | -6.92% |
| 2022-08-31 | 0 | 23 | 9.910 | 9.900 | 9.925 | 4,775,017 | 7.760 | 7.753 | 7.772 | 7.486 | 7.776 | 625,726 | 7.6312 | 0.81% |
| 2022-07-29 | 0 | 16 | 9.830 | 9.800 | 9.850 | 10,311,042 | 7.698 | 7.674 | 7.713 | 7.588 | 8.144 | 1,315,302 | 7.8393 |
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