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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 21 | 8.920 | 8.880 | - | 1,017,010 | 8.920 | 8.880 | - | 8.830 | 9.385 | 112,700 | 9.0240 | -3.25% |
| 2025-11-28 | 0 | 20 | 9.220 | 9.205 | - | 1,054,126 | 9.220 | 9.205 | - | 9.200 | 9.710 | 111,800 | 9.4287 | 1.65% |
| 2025-10-31 | 0 | 20 | 9.070 | 8.985 | 9.180 | 1,771,392 | 9.070 | 8.985 | 9.180 | 8.560 | 9.145 | 199,500 | 8.8792 | 5.40% |
| 2025-09-30 | 0 | 22 | 8.605 | 8.600 | - | 3,165,871 | 8.605 | 8.600 | - | 8.600 | 8.948 | 360,978 | 8.7703 | -2.36% |
| 2025-08-29 | 0 | 21 | 9.140 | 9.120 | - | 1,755,703 | 8.813 | 8.794 | - | 8.688 | 9.083 | 196,523 | 8.9338 | -0.54% |
| 2025-07-31 | 0 | 22 | 9.190 | 9.090 | - | 4,832,900 | 8.862 | 8.765 | - | 8.244 | 8.997 | 561,879 | 8.6013 | 8.18% |
| 2025-06-30 | 0 | 21 | 8.495 | 8.420 | - | 2,466,000 | 8.191 | 8.119 | - | 7.907 | 8.447 | 300,436 | 8.2081 | 1.07% |
| 2025-05-30 | 0 | 20 | 8.405 | 8.350 | 8.410 | 1,308,868 | 8.105 | 8.052 | 8.109 | 7.497 | 8.148 | 167,796 | 7.8003 | 8.10% |
| 2025-04-30 | 0 | 19 | 7.775 | - | - | 2,738,019 | 7.497 | - | - | 7.141 | 7.894 | 368,516 | 7.4298 | -4.02% |
| 2025-03-31 | 0 | 21 | 8.455 | - | - | 2,197,026 | 7.811 | - | - | 7.566 | 7.991 | 281,445 | 7.8062 | 1.81% |
| 2025-02-28 | 0 | 20 | 8.305 | - | - | 255,805 | 7.672 | - | - | 7.714 | 7.848 | 32,960 | 7.7610 | 1.40% |
| 2025-01-28 | 0 | 19 | 8.190 | - | - | 1,271,416 | 7.566 | - | - | 7.488 | 7.853 | 165,970 | 7.6605 | -4.82% |
| 2024-12-31 | 0 | 20 | 8.605 | 8.605 | - | 1,518,413 | 7.950 | 7.950 | - | 7.298 | 7.862 | 198,205 | 7.6608 | 9.27% |
| 2024-11-29 | 0 | 21 | 7.875 | - | - | 1,551,460 | 7.275 | - | - | 7.271 | 7.636 | 206,280 | 7.5211 | -2.66% |
| 2024-10-31 | 0 | 21 | 8.090 | 8.000 | - | 1,586,383 | 7.474 | 7.391 | - | 7.465 | 8.615 | 200,446 | 7.9143 | -2.53% |
| 2024-09-30 | 0 | 19 | 8.300 | - | - | 700,233 | 7.668 | - | - | 6.837 | 7.548 | 95,260 | 7.3508 | 0.70% |
| 2024-08-30 | 0 | 22 | 8.565 | - | - | 110,521 | 7.615 | - | - | 7.183 | 7.615 | 14,847 | 7.4438 | 1.06% |
| 2024-07-31 | 0 | 16 | 8.475 | 8.220 | - | 2,894,363 | 7.535 | 7.308 | - | 7.575 | 8.188 | 367,012 | 7.8863 |
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