CSOP FTSE Vietnam 30 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | 0 | 19 | 8.770 | 8.770 | 9.720 | 1,817,364 | 8.770 | 8.770 | 9.720 | 8.420 | 8.940 | 210,700 | 8.6254 | -0.45% |
| 2025-08-29 | 0 | 21 | 8.810 | 8.810 | 8.860 | 2,546,963 | 8.810 | 8.810 | 8.860 | 7.870 | 8.860 | 299,500 | 8.5041 | 9.99% |
| 2025-07-31 | 0 | 22 | 8.010 | 7.900 | 8.060 | 3,513,370 | 8.010 | 7.900 | 8.060 | 6.930 | 8.380 | 448,000 | 7.8423 | 14.43% |
| 2025-06-30 | 0 | 21 | 7.000 | - | 7.000 | 454,515 | 7.000 | - | 7.000 | 6.600 | 7.055 | 67,100 | 6.7737 | 3.24% |
| 2025-05-30 | 0 | 20 | 6.780 | 6.780 | 6.850 | 1,294,547 | 6.780 | 6.780 | 6.850 | 6.010 | 6.810 | 199,300 | 6.4955 | 13.38% |
| 2025-04-30 | 0 | 19 | 5.980 | - | 5.990 | 1,012,016 | 5.980 | - | 5.990 | 5.125 | 6.320 | 177,500 | 5.7015 | -3.55% |
| 2025-03-31 | 0 | 21 | 6.200 | 6.100 | 6.420 | 345,012 | 6.200 | 6.100 | 6.420 | 6.000 | 6.300 | 55,700 | 6.1941 | 5.26% |
| 2025-02-28 | 0 | 20 | 5.890 | 5.300 | 5.960 | 331,923 | 5.890 | 5.300 | 5.960 | 5.750 | 5.900 | 56,500 | 5.8747 | 1.12% |
| 2025-01-28 | 0 | 19 | 5.825 | - | - | 259,859 | 5.825 | - | - | 5.700 | 5.920 | 44,500 | 5.8395 | -1.10% |
| 2024-12-31 | 0 | 20 | 5.890 | 5.800 | 5.890 | 331,862 | 5.890 | 5.800 | 5.890 | 5.850 | 6.010 | 56,100 | 5.9155 | 0.08% |
| 2024-11-29 | 0 | 21 | 5.885 | - | - | 63,099 | 5.885 | - | - | 5.700 | 5.990 | 10,800 | 5.8425 | -1.26% |
| 2024-10-31 | 0 | 21 | 5.960 | 5.950 | - | 209,582 | 5.960 | 5.950 | - | 5.930 | 6.340 | 34,100 | 6.1461 | -5.25% |
| 2024-09-30 | 0 | 19 | 6.290 | 6.290 | 6.325 | 296,326 | 6.290 | 6.290 | 6.325 | 6.060 | 6.375 | 47,200 | 6.2781 | 0.40% |
| 2024-08-30 | 0 | 22 | 6.265 | - | 6.350 | 149,351 | 6.265 | - | 6.350 | 5.650 | 6.265 | 25,300 | 5.9032 | 4.07% |
| 2024-07-31 | 0 | 22 | 6.020 | 5.800 | 6.250 | 384,102 | 6.020 | 5.800 | 6.250 | 5.875 | 6.130 | 63,800 | 6.0204 | 0.33% |
| 2024-06-28 | 0 | 19 | 6.000 | 5.905 | 6.045 | 176,705 | 6.000 | 5.905 | 6.045 | 6.045 | 6.325 | 28,900 | 6.1144 | -1.64% |
| 2024-05-31 | 0 | 21 | 6.100 | 6.060 | 6.200 | 677,404 | 6.100 | 6.060 | 6.200 | 6.090 | 6.400 | 110,000 | 6.1582 | -1.37% |
| 2024-04-30 | 0 | 20 | 6.185 | 6.060 | 6.350 | 375,974 | 6.185 | 6.060 | 6.350 | 5.875 | 6.700 | 59,600 | 6.3083 | -7.69% |
| 2024-03-28 | 0 | 20 | 6.700 | 6.540 | 6.770 | 723,549 | 6.700 | 6.540 | 6.770 | 6.410 | 6.710 | 109,500 | 6.6078 | 0.30% |
| 2024-02-29 | 0 | 19 | 6.680 | 6.600 | 6.750 | 669,663 | 6.680 | 6.600 | 6.750 | 6.190 | 6.680 | 103,800 | 6.4515 | 6.37% |
| 2024-01-31 | 0 | 22 | 6.280 | 6.250 | 6.500 | 256,089 | 6.280 | 6.250 | 6.500 | 6.175 | 6.400 | 40,800 | 6.2767 | -0.32% |
| 2023-12-29 | 0 | 19 | 6.300 | 6.160 | 6.400 | 293,582 | 6.300 | 6.160 | 6.400 | 6.230 | 6.340 | 46,900 | 6.2597 | 2.36% |
| 2023-11-30 | 0 | 22 | 6.155 | 6.155 | 6.185 | 685,612 | 6.155 | 6.155 | 6.185 | 5.760 | 6.340 | 111,700 | 6.1380 | 6.49% |
| 2023-10-31 | 0 | 20 | 5.780 | 5.780 | 5.830 | 915,386 | 5.780 | 5.780 | 5.830 | 5.780 | 6.570 | 148,100 | 6.1809 | -11.89% |
| 2023-09-29 | 0 | 19 | 6.560 | 6.500 | 6.720 | 1,190,014 | 6.560 | 6.500 | 6.720 | 6.450 | 7.370 | 166,700 | 7.1387 | -9.58% |
| 2023-08-31 | 0 | 23 | 7.255 | 7.150 | 7.265 | 2,143,646 | 7.255 | 7.150 | 7.265 | 6.910 | 7.420 | 298,800 | 7.1742 | 0.48% |
| 2023-07-31 | 0 | 20 | 7.220 | 7.120 | - | 1,017,134 | 7.220 | 7.120 | - | 6.645 | 7.150 | 147,600 | 6.8912 | 8.41% |
| 2023-06-30 | 0 | 21 | 6.660 | 6.645 | 6.800 | 1,614,453 | 6.660 | 6.645 | 6.800 | 6.300 | 6.720 | 244,900 | 6.5923 | 5.71% |
| 2023-05-31 | 0 | 21 | 6.300 | - | 6.370 | 302,621 | 6.300 | - | 6.370 | 6.200 | 6.410 | 48,000 | 6.3046 | 2.61% |
| 2023-04-28 | 0 | 17 | 6.140 | 6.070 | - | 774,158 | 6.140 | 6.070 | - | 6.125 | 6.490 | 123,000 | 6.2940 | -2.69% |
| 2023-03-31 | 0 | 23 | 6.310 | 6.300 | 6.320 | 587,207 | 6.310 | 6.300 | 6.320 | 5.960 | 6.310 | 95,600 | 6.1423 | 5.87% |
| 2023-02-28 | 0 | 20 | 5.960 | 5.960 | - | 1,804,409 | 5.960 | 5.960 | - | 5.900 | 6.900 | 281,400 | 6.4123 | -13.62% |
| 2023-01-31 | 0 | 18 | 6.900 | - | 6.900 | 1,729,347 | 6.900 | - | 6.900 | 6.150 | 7.050 | 257,000 | 6.7290 | 11.47% |
| 2022-12-30 | 0 | 20 | 6.190 | 6.150 | 6.560 | 1,265,574 | 6.190 | 6.150 | 6.560 | 6.025 | 6.650 | 199,600 | 6.3406 | 0.32% |
| 2022-11-30 | 0 | 22 | 6.170 | 6.040 | 6.200 | 1,606,710 | 6.170 | 6.040 | 6.200 | 5.240 | 6.170 | 283,700 | 5.6634 | 5.38% |
| 2022-10-31 | 0 | 20 | 5.855 | 5.700 | 5.950 | 669,750 | 5.855 | 5.700 | 5.950 | 5.735 | 7.020 | 104,000 | 6.4399 | -16.12% |
| 2022-09-30 | 0 | 9 | 6.980 | 6.980 | 7.090 | 1,781,722 | 6.980 | 6.980 | 7.090 | 6.890 | 7.800 | 239,600 | 7.4362 |
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