Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83437 | 2024-07-10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 1 | 9.140 | 9.140 | - | 58,526 | 9.140 | 9.140 | - | 9.140 | 9.170 | 6,400 | 9.1447 | 0.00% |
| 2025-08-29 | 0 | 21 | 9.140 | 9.120 | - | 1,755,703 | 9.140 | 9.120 | - | 9.010 | 9.420 | 189,500 | 9.2649 | -0.54% |
| 2025-07-31 | 0 | 22 | 9.190 | 9.090 | - | 4,832,900 | 9.190 | 9.090 | - | 8.550 | 9.330 | 541,800 | 8.9201 | 8.18% |
| 2025-06-30 | 0 | 21 | 8.495 | 8.420 | - | 2,466,000 | 8.495 | 8.420 | - | 8.200 | 8.760 | 289,700 | 8.5123 | 1.07% |
| 2025-05-30 | 0 | 20 | 8.405 | 8.350 | 8.410 | 1,308,868 | 8.405 | 8.350 | 8.410 | 7.775 | 8.450 | 161,800 | 8.0894 | 8.10% |
| 2025-04-30 | 0 | 19 | 7.775 | - | - | 2,738,019 | 7.775 | - | - | 7.406 | 8.187 | 355,347 | 7.7052 | -4.02% |
| 2025-03-31 | 0 | 21 | 8.455 | - | - | 2,197,026 | 8.101 | - | - | 7.847 | 8.287 | 271,387 | 8.0955 | 1.81% |
| 2025-02-28 | 0 | 20 | 8.305 | - | - | 255,805 | 7.957 | - | - | 8.000 | 8.139 | 31,782 | 8.0486 | 1.40% |
| 2025-01-28 | 0 | 19 | 8.190 | - | - | 1,271,416 | 7.847 | - | - | 7.765 | 8.144 | 160,039 | 7.9444 | -4.82% |
| 2024-12-31 | 0 | 20 | 8.605 | 8.605 | - | 1,518,413 | 8.244 | 8.244 | - | 7.569 | 8.153 | 191,122 | 7.9447 | 9.27% |
| 2024-11-29 | 0 | 21 | 7.875 | - | - | 1,551,460 | 7.545 | - | - | 7.540 | 7.919 | 198,909 | 7.7999 | -2.66% |
| 2024-10-31 | 0 | 21 | 8.090 | 8.000 | - | 1,586,383 | 7.751 | 7.665 | - | 7.741 | 8.934 | 193,283 | 8.2076 | -2.53% |
| 2024-09-30 | 0 | 19 | 8.300 | - | - | 700,233 | 7.952 | - | - | 7.090 | 7.828 | 91,856 | 7.6232 | 0.70% |
| 2024-08-30 | 0 | 22 | 8.565 | - | - | 110,521 | 7.897 | - | - | 7.450 | 7.897 | 14,317 | 7.7197 | 1.06% |
| 2024-07-31 | 0 | 16 | 8.475 | 8.220 | - | 2,894,363 | 7.814 | 7.579 | - | 7.855 | 8.492 | 353,897 | 8.1785 |
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