Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
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 | 4.858 | 4.680 | - | 1,505,921 | 4.858 | 4.680 | - | 4.728 | 5.002 | 309,423 | 4.8669 | -2.20% |
| 2025-11-28 | 0 | 20 | 5.030 | 5.025 | 5.045 | 2,148,539 | 4.967 | 4.963 | 4.982 | 4.898 | 5.116 | 428,121 | 5.0185 | 3.03% |
| 2025-10-31 | 0 | 20 | 4.882 | 4.868 | 4.882 | 2,357,865 | 4.821 | 4.808 | 4.821 | 4.490 | 4.873 | 500,622 | 4.7099 | 5.58% |
| 2025-09-30 | 0 | 22 | 4.624 | 4.618 | 4.630 | 683,965 | 4.567 | 4.561 | 4.572 | 4.480 | 4.741 | 148,741 | 4.5984 | -0.89% |
| 2025-08-29 | 0 | 21 | 4.744 | 4.730 | 4.746 | 706,450 | 4.607 | 4.594 | 4.609 | 4.549 | 4.712 | 152,182 | 4.6421 | -0.21% |
| 2025-07-31 | 0 | 22 | 4.754 | 4.742 | 4.758 | 1,074,266 | 4.617 | 4.605 | 4.621 | 4.485 | 4.714 | 234,966 | 4.5720 | 3.57% |
| 2025-06-30 | 0 | 21 | 4.590 | 4.578 | 4.594 | 527,754 | 4.458 | 4.446 | 4.462 | 4.313 | 4.553 | 119,322 | 4.4229 | 4.99% |
| 2025-05-30 | 0 | 20 | 4.460 | 4.444 | 4.460 | 945,708 | 4.246 | 4.231 | 4.246 | 4.014 | 4.288 | 225,316 | 4.1973 | 7.63% |
| 2025-04-30 | 0 | 19 | 4.144 | - | - | 611,923 | 3.945 | - | - | 3.606 | 4.103 | 163,236 | 3.7487 | -3.40% |
| 2025-03-31 | 0 | 21 | 4.290 | - | - | 2,247,505 | 4.084 | - | - | 3.987 | 4.214 | 551,473 | 4.0755 | 3.87% |
| 2025-02-28 | 0 | 20 | 4.130 | - | - | 400,554 | 3.932 | - | - | 3.757 | 4.017 | 102,626 | 3.9030 | 2.69% |
| 2025-01-28 | 0 | 19 | 4.022 | 4.006 | 4.022 | 349,749 | 3.829 | 3.814 | 3.829 | 3.682 | 3.846 | 93,278 | 3.7495 | -0.74% |
| 2024-12-31 | 0 | 20 | 4.052 | 4.050 | 4.066 | 400,832 | 3.857 | 3.856 | 3.871 | 3.684 | 3.848 | 107,101 | 3.7426 | 8.80% |
| 2024-11-29 | 0 | 21 | 3.826 | - | - | 428,855 | 3.545 | - | - | 3.545 | 3.738 | 118,600 | 3.6160 | -3.38% |
| 2024-10-31 | 0 | 21 | 3.960 | - | - | 2,018,139 | 3.669 | - | - | 3.623 | 4.025 | 530,086 | 3.8072 | -1.44% |
| 2024-09-30 | 0 | 10 | 4.018 | - | - | 756,819 | 3.723 | - | - | 3.414 | 3.770 | 207,524 | 3.6469 |
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