Ping An of China CSI HK Mid Cap Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-29 | 19 | 19 | - | - | - | 0 | 18.14 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 18.14 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 1 | 19 | - | - | - | 21,696 | 18.14 | - | - | 18.08 | 18.08 | 1,200 | 18.080 | 0.33% |
| 2016-09-30 | 0 | 21 | 18.08 | - | - | 0 | 18.08 | - | - | - | - | 0 | - | 0.00% |
| 2016-08-31 | 0 | 22 | 18.08 | - | - | 24,476 | 18.08 | - | - | 17.88 | 17.88 | 1,300 | 18.828 | 2.26% |
| 2016-07-29 | 0 | 20 | 17.68 | - | - | 387,344 | 17.68 | - | - | 16.96 | 17.72 | 22,500 | 17.215 | 2.91% |
| 2016-06-30 | 0 | 21 | 17.18 | - | 17.18 | 386,856 | 17.18 | - | 17.18 | 16.40 | 17.66 | 22,700 | 17.042 | -0.12% |
| 2016-05-31 | 0 | 21 | 17.20 | 13.46 | 17.36 | 819,060 | 17.20 | 13.46 | 17.36 | 13.36 | 17.20 | 48,600 | 16.853 | 5.65% |
| 2016-04-29 | 0 | 20 | 16.28 | - | - | 3,256 | 16.28 | - | - | 16.28 | 16.28 | 200 | 16.280 | -0.12% |
| 2016-03-31 | 0 | 21 | 16.30 | - | - | 0 | 16.30 | - | - | - | - | 0 | - | 0.00% |
| 2016-02-29 | 0 | 18 | 16.30 | 12.28 | 19.30 | 229,234 | 16.30 | 12.28 | 19.30 | 15.30 | 17.00 | 14,500 | 15.809 | -12.93% |
| 2016-01-29 | 0 | 20 | 18.72 | - | - | 0 | 18.72 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 0 | 22 | 18.72 | - | - | 0 | 18.72 | - | - | - | - | 0 | - | -3.01% |
| 2015-11-30 | 0 | 21 | 19.30 | - | - | 31,480 | 19.30 | - | - | 19.30 | 19.70 | 1,600 | 19.675 | -0.92% |
| 2015-10-30 | 0 | 20 | 19.48 | - | - | 137,890 | 19.48 | - | - | 18.86 | 20.00 | 7,100 | 19.421 | 5.41% |
| 2015-09-30 | 0 | 20 | 18.48 | 17.48 | 18.88 | 62,544 | 18.48 | 17.48 | 18.88 | 17.92 | 18.48 | 3,400 | 18.395 | 3.12% |
| 2015-08-31 | 0 | 21 | 17.92 | - | - | 1,254,635 | 17.92 | - | - | 17.40 | 20.50 | 65,500 | 19.155 | -9.95% |
| 2015-07-31 | 0 | 22 | 19.90 | 19.66 | 20.10 | 4,801,967 | 19.90 | 19.66 | 20.10 | 19.22 | 23.35 | 231,500 | 20.743 | -20.87% |
| 2015-06-30 | 0 | 22 | 25.15 | 25.05 | 25.35 | 2,436,365 | 25.15 | 25.05 | 25.35 | 24.35 | 28.50 | 91,600 | 26.598 | -10.18% |
| 2015-05-29 | 0 | 19 | 28.00 | 27.75 | 28.00 | 1,118,695 | 28.00 | 27.75 | 28.00 | 27.60 | 29.10 | 39,400 | 28.393 | -2.95% |
| 2015-04-30 | 0 | 19 | 28.85 | 28.75 | 29.00 | 8,295,090 | 28.85 | 28.75 | 29.00 | 24.95 | 30.10 | 292,300 | 28.379 | 17.28% |
| 2015-03-31 | 0 | 22 | 24.60 | 24.60 | 24.75 | 3,441,050 | 24.60 | 24.60 | 24.75 | 23.50 | 23.70 | 145,500 | 23.650 | 5.35% |
| 2015-02-27 | 0 | 18 | 23.35 | 23.30 | 23.50 | 3,204,500 | 23.35 | 23.30 | 23.50 | 21.90 | 23.05 | 143,000 | 22.409 | 6.62% |
| 2015-01-30 | 0 | 21 | 21.90 | 21.70 | 21.90 | 2,790,600 | 21.90 | 21.70 | 21.90 | 21.40 | 22.40 | 125,000 | 22.325 | -1.79% |
| 2014-12-31 | 0 | 21 | 22.30 | 22.30 | 22.55 | 3,106,975 | 22.30 | 22.30 | 22.55 | 22.05 | 22.65 | 138,300 | 22.465 | -3.04% |
| 2014-11-28 | 0 | 20 | 23.00 | 22.90 | 23.10 | 6,009,060 | 23.00 | 22.90 | 23.10 | 22.40 | 22.95 | 264,400 | 22.727 | 1.10% |
| 2014-10-31 | 0 | 21 | 22.75 | 22.80 | 23.00 | 176,575 | 22.75 | 22.80 | 23.00 | 22.40 | 22.40 | 7,900 | 22.351 | 1.79% |
| 2014-09-30 | 0 | 21 | 22.35 | 22.15 | 22.35 | 506,250 | 22.35 | 22.15 | 22.35 | 22.60 | 23.50 | 22,100 | 22.907 | -3.25% |
| 2014-08-29 | 0 | 21 | 23.10 | 23.10 | 23.30 | 295,320 | 23.10 | 23.10 | 23.30 | 22.85 | 23.20 | 12,800 | 23.072 | 0.43% |
| 2014-07-31 | 0 | 22 | 23.00 | 22.95 | 23.20 | 311,330 | 23.00 | 22.95 | 23.20 | 22.45 | 23.40 | 13,700 | 22.725 | 5.75% |
| 2014-06-30 | 0 | 20 | 21.75 | 21.75 | 21.95 | 10,925 | 21.75 | 21.75 | 21.95 | 21.85 | 21.85 | 500 | 21.850 | 0.46% |
| 2014-05-30 | 0 | 20 | 21.65 | 21.55 | 21.70 | 185,355 | 21.65 | 21.55 | 21.70 | 20.95 | 21.65 | 8,700 | 21.305 | 0.70% |
| 2014-04-30 | 0 | 20 | 21.50 | 21.30 | 21.50 | 346,075 | 21.50 | 21.30 | 21.50 | 22.25 | 22.60 | 15,500 | 22.327 | -2.27% |
| 2014-03-31 | 0 | 21 | 22.00 | 22.05 | 22.25 | 46,870 | 22.00 | 22.05 | 22.25 | 22.35 | 22.35 | 2,100 | 22.319 | -1.35% |
| 2014-02-28 | 0 | 19 | 22.30 | 22.30 | 22.50 | 211,950 | 22.30 | 22.30 | 22.50 | 21.55 | 22.45 | 9,600 | 22.078 | 0.68% |
| 2014-01-30 | 0 | 21 | 22.15 | 22.10 | 22.30 | 1,582,705 | 22.15 | 22.10 | 22.30 | 21.95 | 23.40 | 67,900 | 23.309 | -6.93% |
| 2013-12-31 | 0 | 20 | 23.80 | 23.85 | 24.05 | 142,835 | 23.80 | 23.85 | 24.05 | 23.30 | 23.60 | 6,000 | 23.806 | -2.06% |
| 2013-11-29 | 0 | 21 | 24.30 | 24.25 | 24.45 | 301,760 | 24.30 | 24.25 | 24.45 | 22.90 | 24.30 | 12,700 | 23.761 | 4.52% |
| 2013-10-31 | 0 | 21 | 23.25 | 23.05 | 23.25 | 62,860 | 23.25 | 23.05 | 23.25 | 23.20 | 23.45 | 2,700 | 23.281 | 4.03% |
| 2013-09-30 | 0 | 20 | 22.35 | 22.15 | 22.35 | 13,230 | 22.35 | 22.15 | 22.35 | 21.95 | 22.55 | 600 | 22.050 | 4.20% |
| 2013-08-30 | 0 | 21 | 21.45 | 21.45 | 21.60 | 40,855 | 21.45 | 21.45 | 21.60 | 21.30 | 21.65 | 1,900 | 21.503 | 1.66% |
| 2013-07-31 | 0 | 22 | 21.10 | 20.90 | 21.10 | 838,285 | 21.10 | 20.90 | 21.10 | 19.78 | 21.30 | 42,100 | 19.912 | 4.46% |
| 2013-06-28 | 0 | 19 | 20.20 | 20.20 | 20.30 | 1,331,610 | 20.20 | 20.20 | 20.30 | 19.54 | 22.15 | 67,000 | 19.875 | -9.82% |
| 2013-05-31 | 0 | 21 | 22.40 | 22.20 | 22.40 | 1,537,710 | 22.40 | 22.20 | 22.40 | 22.40 | 22.90 | 68,400 | 22.481 | 3.23% |
| 2013-04-30 | 0 | 20 | 21.70 | 21.70 | 22.05 | 2,463,710 | 21.70 | 21.70 | 22.05 | 20.95 | 21.75 | 115,100 | 21.405 | -0.69% |
| 2013-03-28 | 0 | 20 | 21.85 | 21.85 | 21.90 | 1,759,635 | 21.85 | 21.85 | 21.90 | 21.30 | 22.75 | 80,200 | 21.941 | -2.89% |
| 2013-02-28 | 0 | 17 | 22.50 | 22.30 | 22.55 | 490,700 | 22.50 | 22.30 | 22.55 | 22.35 | 22.90 | 21,700 | 22.613 | -0.66% |
| 2013-01-31 | 0 | 22 | 22.65 | 22.50 | 22.65 | 1,297,920 | 22.65 | 22.50 | 22.65 | 22.75 | 22.95 | 56,800 | 22.851 | 4.38% |
| 2012-12-31 | 0 | 19 | 21.70 | 21.65 | 21.85 | 1,757,135 | 21.70 | 21.65 | 21.85 | 21.10 | 21.85 | 82,400 | 21.324 | 4.83% |
| 2012-11-30 | 0 | 22 | 20.70 | 20.55 | 20.75 | 4,221,810 | 20.70 | 20.55 | 20.75 | 20.15 | 20.70 | 206,800 | 20.415 | 3.24% |
| 2012-10-31 | 0 | 20 | 20.05 | 20.05 | 20.20 | 5,362,310 | 20.05 | 20.05 | 20.20 | 18.86 | 20.25 | 269,500 | 19.897 | 6.31% |
| 2012-09-28 | 0 | 20 | 18.86 | 18.86 | 18.92 | 674,000 | 18.86 | 18.86 | 18.92 | 18.64 | 18.92 | 36,000 | 18.722 | 6.55% |
| 2012-08-31 | 0 | 23 | 17.70 | 17.60 | 17.72 | 3,578 | 17.70 | 17.60 | 17.72 | - | - | 200 | 17.890 | 0.34% |
| 2012-07-31 | 0 | 21 | 17.64 | 17.62 | 17.78 | 53,772 | 17.64 | 17.62 | 17.78 | 17.96 | 17.96 | 3,000 | 17.924 | -1.01% |
| 2012-06-29 | 0 | 21 | 17.82 | 17.84 | 18.00 | 23,262 | 17.82 | 17.84 | 18.00 | 17.64 | 18.18 | 1,300 | 17.894 | -1.98% |
| 2012-05-31 | 0 | 22 | 18.18 | 18.04 | 18.18 | 580,230 | 18.18 | 18.04 | 18.18 | 17.60 | 19.86 | 30,100 | 19.277 | -8.00% |
| 2012-04-30 | 0 | 18 | 19.76 | 19.72 | 19.80 | 127,422 | 19.76 | 19.72 | 19.80 | 19.38 | 19.78 | 6,500 | 19.603 | 2.81% |
| 2012-03-30 | 0 | 22 | 19.22 | 19.24 | 19.38 | 2,202,616 | 19.22 | 19.24 | 19.38 | 19.40 | 20.90 | 110,500 | 19.933 | -8.04% |
| 2012-02-29 | 0 | 11 | 20.90 | 20.90 | 21.00 | 6,384,849 | 20.90 | 20.90 | 21.00 | 20.05 | 20.85 | 312,886 | 20.406 |
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