Samsung HSI Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03124  2015-02-12  2017-07-31  2017-09-29
Stock code:
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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
2017-09-28 4 4 - - - 0 13.64 - - - - 0 - 0.00%
2017-09-22 5 5 - - - 0 13.64 - - - - 0 - 0.00%
2017-09-15 5 5 - - - 0 13.64 - - - - 0 - 0.00%
2017-09-08 5 5 - - - 0 13.64 - - - - 0 - 0.00%
2017-09-01 5 5 - - - 0 13.64 - - - - 0 - 0.00%
2017-08-25 4 4 - - - 0 13.64 - - - - 0 - 0.00%
2017-08-18 5 5 - - - 0 13.64 - - - - 0 - 0.00%
2017-08-11 5 5 - - - 0 13.64 - - - - 0 - 0.00%
2017-08-04 4 5 - - - 0 13.64 - - - - 0 - 0.59%
2017-07-28 0 5 13.56 - - 2,684 13.56 - - - - 200 13.420 1.19%
2017-07-21 0 5 13.40 - - 0 13.40 - - - - 0 - 1.06%
2017-07-14 0 5 13.26 - - 5,200 13.26 - - - - 400 13.000 3.76%
2017-07-07 0 5 12.78 - - 0 12.78 - - - - 0 - -1.24%
2017-06-30 0 5 12.94 - - 0 12.94 - - - - 0 - 0.15%
2017-06-23 0 5 12.92 - - 2,580 12.92 - - - - 200 12.900 0.16%
2017-06-16 0 5 12.90 - - 0 12.90 - - - - 0 - -1.38%
2017-06-09 0 5 13.08 - - 13,040 13.08 - - 13.04 13.04 1,000 13.040 0.15%
2017-06-02 0 4 13.06 - - 0 13.06 - - - - 0 - 0.93%
2017-05-26 0 5 12.94 - - 0 12.94 - - - - 0 - 1.09%
2017-05-19 0 5 12.80 - - 0 12.80 - - - - 0 - 0.95%
2017-05-12 0 5 12.68 - - 5,076 12.68 - - 12.68 12.68 400 12.690 1.77%
2017-05-05 0 3 12.46 - - 0 12.46 - - - - 0 - 0.00%
2017-04-28 0 5 12.46 - - 204,816 12.46 - - 12.20 12.34 16,600 12.338 2.47%
2017-04-21 0 4 12.16 - - 0 12.16 - - - - 0 - -1.14%
2017-04-13 0 4 12.30 - - 0 12.30 - - - - 0 - -0.16%
2017-04-07 0 4 12.32 - - 2,460 12.32 - - 12.30 12.30 200 12.300 -0.16%
2017-03-31 0 5 12.34 - - 12,332 12.34 - - 12.04 12.62 1,000 12.332 -0.32%
2017-03-24 0 5 12.38 - - 9,968 12.38 - - 12.46 12.46 800 12.460 3.17%
2017-03-17 0 5 12.00 - - 0 12.00 - - - - 0 - 0.00%
2017-03-10 0 5 12.00 - - 0 12.00 - - - - 0 - -0.99%
2017-03-03 0 5 12.12 - - 0 12.12 - - - - 0 - 0.33%
2017-02-24 0 5 12.08 - - 0 12.08 - - - - 0 - 0.00%
2017-02-17 0 5 12.08 - - 14,436 12.08 - - 12.02 12.08 1,200 12.030 1.85%
2017-02-10 0 5 11.86 - - 0 11.86 - - - - 0 - 0.00%
2017-02-03 0 3 11.86 - - 0 11.86 - - - - 0 - 0.00%
2017-01-27 0 5 11.86 - - 49,300 11.86 - - 11.70 11.74 4,200 11.738 2.95%
2017-01-20 0 5 11.52 - - 0 11.52 - - - - 0 - 0.00%
2017-01-13 0 5 11.52 - - 0 11.52 - - - - 0 - 0.35%
2017-01-06 0 4 11.48 - - 25,220 11.48 - - 11.30 11.48 2,200 11.464 2.87%
2016-12-30 0 3 11.16 - - 35,356 11.16 - - 10.98 11.16 3,200 11.049 1.45%
2016-12-23 0 5 11.00 - - 53,132 11.00 - - 10.98 11.18 4,800 11.069 -3.85%
2016-12-16 0 5 11.44 - - 23,080 11.44 - - 11.44 11.64 2,000 11.540 -1.55%
2016-12-09 0 5 11.62 - - 11,620 11.62 - - 11.62 11.62 1,000 11.620 0.00%
2016-12-02 0 5 11.62 - - 23,280 11.62 - - 11.62 11.66 2,000 11.640 0.87%
2016-11-25 0 5 11.52 - - 73,384 11.52 - - 11.36 11.58 6,400 11.466 1.41%
2016-11-18 0 5 11.36 - - 50,040 11.36 - - 11.30 11.42 4,400 11.373 -1.73%
2016-11-11 0 5 11.56 - - 55,000 11.56 - - 11.22 11.64 4,800 11.458 -1.53%
2016-11-04 0 5 11.74 - 12.02 0 11.74 - 12.02 - - 0 - 0.00%
2016-10-28 0 5 11.74 - - 0 11.74 - - - - 0 - 0.00%
2016-10-20 0 4 11.74 - - 0 11.74 - - - - 0 - 0.00%
2016-10-14 0 4 11.74 - 11.86 0 11.74 - 11.86 - - 0 - -2.49%
2016-10-07 0 5 12.04 - - 12,040 12.04 - - 12.04 12.04 1,000 12.040 1.01%
2016-09-30 0 5 11.92 - - 79,044 11.92 - - 11.84 12.10 6,600 11.976 -1.49%
2016-09-23 0 5 12.10 - - 419,488 12.10 - - 11.66 12.26 35,400 11.850 3.07%
2016-09-15 0 4 11.74 - - 477,020 11.74 - - 11.38 11.84 41,000 11.635 -1.84%
2016-09-09 0 5 11.96 - - 292,700 11.96 - - 11.56 11.96 25,000 11.708 3.82%
2016-09-02 0 5 11.52 - - 328,780 11.52 - - 11.18 11.52 29,000 11.337 1.95%
2016-08-26 0 5 11.30 - - 123,920 11.30 - - 11.18 11.34 11,000 11.265 -1.57%
2016-08-19 0 5 11.48 - - 2,296 11.48 - - 11.48 11.48 200 11.480 4.55%
2016-08-12 0 5 10.98 - - 0 10.98 - - - - 0 - 0.00%
2016-08-05 0 4 10.98 - - 142,680 10.98 - - 10.92 11.02 13,000 10.975 -0.54%
2016-07-29 0 5 11.04 - - 28,744 11.04 - - 11.04 11.08 2,600 11.055 2.22%
2016-07-22 0 5 10.80 10.42 11.18 0 10.80 10.42 11.18 - - 0 - 1.89%
2016-07-15 0 5 10.60 10.20 11.04 0 10.60 10.20 11.04 - - 0 - 2.91%
2016-07-08 0 5 10.30 10.28 10.30 51,760 10.30 10.28 10.30 10.22 10.46 5,000 10.352 -1.15%
2016-06-30 0 4 10.42 10.42 10.46 40,510 10.42 10.42 10.46 9.990 10.36 4,000 10.128 3.17%
2016-06-24 0 5 10.10 10.10 10.16 51,000 10.10 10.10 10.16 9.940 10.38 5,000 10.200 0.20%
2016-06-17 0 5 10.08 10.04 10.08 111,620 10.08 10.04 10.08 10.02 10.32 11,000 10.147 -4.18%
2016-06-10 0 4 10.52 10.44 10.50 115,940 10.52 10.44 10.50 10.38 10.62 11,000 10.540 1.15%
2016-06-03 0 5 10.40 10.40 10.46 0 10.40 10.40 10.46 - - 0 - 1.56%
2016-05-27 0 5 10.24 10.20 10.26 20,040 10.24 10.20 10.26 9.800 10.24 2,000 10.020 3.96%
2016-05-20 0 5 9.850 9.850 9.890 0 9.850 9.850 9.890 - - 0 - 0.92%
2016-05-13 0 5 9.760 9.700 9.760 9,990 9.760 9.700 9.760 9.990 9.990 1,000 9.9900 -1.81%
2016-05-06 0 4 9.940 9.890 9.940 0 9.940 9.890 9.940 - - 0 - -4.61%
2016-04-29 0 5 10.42 10.36 10.42 0 10.42 10.36 10.42 - - 0 - -2.62%
2016-04-22 0 5 10.70 10.64 10.70 0 10.70 10.64 10.70 - - 0 - 1.13%
2016-04-15 0 5 10.58 10.58 10.64 933,464 10.58 10.58 10.64 10.12 10.76 87,200 10.705 3.93%
2016-04-08 0 4 10.18 10.18 10.24 30,260 10.18 10.18 10.24 10.02 10.18 3,000 10.087 -0.78%
2016-04-01 0 4 10.26 10.20 10.26 144,300 10.26 10.20 10.26 10.12 10.44 14,000 10.307 0.79%
2016-03-24 0 4 10.18 10.08 10.18 92,300 10.18 10.08 10.18 10.16 10.36 9,000 10.256 -0.59%
2016-03-18 0 5 10.24 10.24 10.30 0 10.24 10.24 10.30 - - 0 - 2.50%
2016-03-11 0 5 9.990 9.990 10.12 49,870 9.990 9.990 10.12 9.950 9.990 5,000 9.9740 0.10%
2016-03-04 0 5 9.980 9.980 10.10 9,870 9.980 9.980 10.10 9.870 9.870 1,000 9.8700 4.07%
2016-02-26 0 5 9.590 9.590 9.660 38,220 9.590 9.590 9.660 9.440 9.620 4,000 9.5550 0.42%
2016-02-19 0 5 9.550 9.500 9.590 0 9.550 9.500 9.590 - - 0 - 4.71%
2016-02-12 0 2 9.120 9.040 9.120 0 9.120 9.040 9.120 - - 0 - -4.30%
2016-02-05 0 5 9.530 9.530 9.610 0 9.530 9.530 9.610 - - 0 - -1.85%
2016-01-29 0 5 9.710 9.710 9.790 0 9.710 9.710 9.790 - - 0 - 2.86%
2016-01-22 0 5 9.440 9.440 9.510 47,410 9.440 9.440 9.510 9.260 9.580 5,000 9.4820 -2.78%
2016-01-15 0 5 9.710 9.640 9.710 9,870 9.710 9.640 9.710 9.870 9.870 1,000 9.8700 -4.62%
2016-01-08 0 5 10.18 10.12 10.18 30,920 10.18 10.12 10.18 10.18 10.44 3,000 10.307 -6.43%
2015-12-31 0 4 10.88 - - 0 10.88 - - - - 0 - -0.73%
2015-12-24 0 4 10.96 - - 0 10.96 - - - - 0 - 1.11%
2015-12-18 0 5 10.84 10.78 10.84 31,700 10.84 10.78 10.84 10.42 10.74 3,000 10.567 1.50%
2015-12-11 0 5 10.68 10.62 10.68 0 10.68 10.62 10.68 - - 0 - -2.73%
2015-12-04 0 5 10.98 10.98 11.08 2,196 10.98 10.98 11.08 10.98 10.98 200 10.980 0.00%
2015-11-27 0 5 10.98 10.90 11.00 562,100 10.98 10.90 11.00 11.20 11.30 50,000 11.242 -2.83%
2015-11-20 0 5 11.30 11.30 11.36 0 11.30 11.30 11.36 - - 0 - 1.44%
2015-11-13 0 5 11.14 11.08 11.14 142,488 11.14 11.08 11.14 11.02 11.32 12,800 11.132 -0.89%
2015-11-06 0 5 11.24 11.24 11.34 248,240 11.24 11.24 11.34 11.08 11.50 22,000 11.284 -0.18%
2015-10-30 0 5 11.26 11.14 11.24 204,680 11.26 11.14 11.24 11.20 11.54 18,000 11.371 -1.92%
2015-10-23 0 4 11.48 11.48 11.56 0 11.48 11.48 11.56 - - 0 - 1.06%
2015-10-16 0 5 11.36 11.36 11.46 67,720 11.36 11.36 11.46 11.16 11.40 6,000 11.287 1.79%
2015-10-09 0 5 11.16 10.94 11.22 10,820 11.16 10.94 11.22 10.82 10.82 1,000 10.820 4.30%
2015-10-02 0 3 10.70 10.70 10.78 10,400 10.70 10.70 10.78 10.40 10.40 1,000 10.400 1.13%
2015-09-25 0 5 10.58 10.54 10.62 34,676 10.58 10.54 10.62 10.58 10.98 3,200 10.836 -3.29%
2015-09-18 0 5 10.94 10.90 11.00 2,188 10.94 10.90 11.00 10.94 10.94 200 10.940 2.05%
2015-09-11 0 5 10.72 10.62 10.72 0 10.72 10.62 10.72 - - 0 - 3.47%
2015-09-04 0 4 10.36 10.30 10.38 411,800 10.36 10.30 10.38 10.48 10.60 39,000 10.559 -3.36%
2015-08-28 0 5 10.72 10.60 10.74 20,980 10.72 10.60 10.74 10.38 10.60 2,000 10.490 -3.07%
2015-08-21 0 5 11.06 11.06 11.16 4,448 11.06 11.06 11.16 10.98 11.26 400 11.120 -6.59%
2015-08-14 0 5 11.84 11.82 11.92 36,760 11.84 11.82 11.92 12.16 12.30 3,000 12.253 -2.63%
2015-08-07 0 5 12.16 12.10 12.16 36,420 12.16 12.10 12.16 12.12 12.16 3,000 12.140 -0.16%
2015-07-31 0 5 12.18 12.12 12.26 26,820 12.18 12.12 12.26 12.18 12.20 2,200 12.191 -2.40%
2015-07-24 0 5 12.48 12.28 12.48 2,504 12.48 12.28 12.48 12.52 12.52 200 12.520 -0.32%
2015-07-17 0 5 12.52 12.52 12.62 0 12.52 12.52 12.62 - - 0 - 3.13%
2015-07-10 0 5 12.14 12.10 12.30 31,844 12.14 12.10 12.30 12.14 12.88 2,600 12.248 -6.18%
2015-07-03 0 4 12.94 12.74 12.94 236,364 12.94 12.74 12.94 12.70 13.04 18,400 12.846 -0.46%
2015-06-26 0 5 13.00 12.96 13.16 131,560 13.00 12.96 13.16 12.98 13.40 10,000 13.156 -1.52%
2015-06-19 0 5 13.20 13.08 13.28 76,784 13.20 13.08 13.28 13.06 13.40 5,800 13.239 -2.22%
2015-06-12 0 5 13.50 - 13.50 125,576 13.50 - 13.50 13.18 13.56 9,400 13.359 0.30%
2015-06-05 0 5 13.46 - - 124,480 13.46 - - 13.44 13.64 9,200 13.530 -0.15%
2015-05-29 0 4 13.48 - - 747,092 13.48 - - 13.34 14.16 53,600 13.938 -2.03%
2015-05-22 0 5 13.76 13.74 13.76 673,056 13.76 13.74 13.76 13.48 13.76 49,200 13.680 0.58%
2015-05-15 0 5 13.68 13.62 13.80 122,580 13.68 13.62 13.80 13.50 13.70 9,000 13.620 0.59%
2015-05-08 0 5 13.60 13.48 13.66 349,092 13.60 13.48 13.66 13.50 13.90 25,600 13.636 -2.16%
2015-04-30 0 4 13.90 13.80 13.94 1,379,756 13.90 13.80 13.94 13.88 14.04 99,200 13.909 1.31%
2015-04-24 0 5 13.72 13.72 13.84 231,584 13.72 13.72 13.84 13.32 13.86 17,000 13.623 0.59%
2015-04-17 0 5 13.64 13.50 13.64 3,560,648 13.64 13.50 13.64 13.48 13.82 262,600 13.559 1.94%
2015-04-10 0 3 13.38 13.38 13.40 431,676 13.38 13.38 13.40 12.64 13.68 32,600 13.242 7.73%
2015-04-02 0 4 12.42 12.40 12.50 904,420 12.42 12.40 12.50 12.12 12.46 73,000 12.389 3.85%
2015-03-27 0 5 11.96 11.96 12.10 198,488 11.96 11.96 12.10 11.90 12.12 16,600 11.957 0.34%
2015-03-20 0 5 11.92 11.90 12.04 272,600 11.92 11.90 12.04 11.64 12.02 23,000 11.852 2.76%
2015-03-13 0 5 11.60 11.60 11.74 1,054,976 11.60 11.60 11.74 11.60 11.90 90,200 11.696 -2.36%
2015-03-06 0 5 11.88 11.78 11.90 1,886,688 11.88 11.78 11.90 11.88 12.24 156,200 12.079 -2.62%
2015-02-27 0 5 12.20 12.14 12.24 2,630,860 12.20 12.14 12.24 12.00 12.26 216,200 12.169 -0.49%
2015-02-18 0 3 12.26 12.10 12.26 945,120 12.26 12.10 12.26 12.04 12.26 77,400 12.211 0.82%
2015-02-13 0 2 12.16 12.02 12.16 1,568,232 12.16 12.02 12.16 11.90 12.18 130,200 12.045

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