CSOP MSCI HK China Connect Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | 0 | 3 | 117.9 | 115.5 | 120.0 | 1,292,251 | 117.8 | 115.5 | 120.0 | 116.5 | 118.6 | 10,920 | 118.34 | -1.75% |
| 2025-09-19 | 0 | 5 | 120.0 | 117.0 | 122.0 | 3,584,702 | 119.9 | 117.0 | 122.0 | 117.8 | 120.2 | 30,000 | 119.49 | 1.05% |
| 2025-09-12 | 0 | 5 | 118.7 | 117.0 | 122.0 | 3,114,666 | 118.7 | 117.0 | 122.0 | 116.7 | 120.4 | 25,950 | 120.03 | 0.21% |
| 2025-09-05 | 0 | 5 | 118.5 | 118.4 | - | 637,663 | 118.4 | 118.3 | - | 117.4 | 118.7 | 5,400 | 118.09 | 1.89% |
| 2025-08-29 | 0 | 5 | 116.3 | 110.0 | 120.0 | 297,478 | 116.3 | 110.0 | 120.0 | 112.5 | 119.4 | 2,600 | 114.41 | -0.77% |
| 2025-08-22 | 0 | 5 | 117.2 | 116.7 | - | 18,799,571 | 117.2 | 116.7 | - | 114.9 | 116.3 | 162,380 | 115.78 | 1.83% |
| 2025-08-15 | 0 | 5 | 115.1 | 113.0 | - | 70,750 | 115.1 | 113.0 | - | 115.1 | 116.0 | 610 | 115.98 | 2.04% |
| 2025-08-08 | 0 | 5 | 112.8 | 109.0 | 116.0 | 746,988 | 112.8 | 109.0 | 116.0 | 112.6 | 112.7 | 6,630 | 112.67 | 1.44% |
| 2025-08-01 | 0 | 5 | 111.2 | 109.0 | 116.0 | 3,181,437 | 111.2 | 109.0 | 116.0 | 112.4 | 114.6 | 27,860 | 114.19 | -1.07% |
| 2025-07-25 | 0 | 5 | 112.4 | - | - | 60,682 | 112.3 | - | - | 110.2 | 112.2 | 550 | 110.33 | 2.51% |
| 2025-07-18 | 0 | 5 | 109.6 | - | - | 2,504,385 | 109.6 | - | - | 107.1 | 108.2 | 23,340 | 107.30 | 4.93% |
| 2025-07-11 | 0 | 5 | 104.5 | - | - | 228,157 | 104.4 | - | - | 102.9 | 105.4 | 2,180 | 104.66 | 1.02% |
| 2025-07-04 | 0 | 4 | 103.4 | - | 104.1 | 1,998,289 | 103.4 | - | 104.1 | 103.1 | 104.1 | 19,290 | 103.59 | 0.00% |
| 2025-06-27 | 0 | 5 | 103.4 | - | - | 333,075 | 103.4 | - | - | 99.40 | 104.1 | 3,270 | 101.86 | 3.54% |
| 2025-06-20 | 0 | 5 | 99.86 | 99.48 | - | 3,206,021 | 99.86 | 99.48 | - | 99.66 | 105.8 | 31,810 | 100.79 | -5.35% |
| 2025-06-13 | 0 | 5 | 105.5 | - | - | 1,027,421 | 105.5 | - | - | 104.6 | 106.3 | 9,820 | 104.63 | 3.53% |
| 2025-06-06 | 0 | 5 | 101.9 | - | - | 4,685,800 | 101.9 | - | - | 99.00 | 101.9 | 46,160 | 101.51 | 2.17% |
| 2025-05-30 | 0 | 5 | 99.74 | - | - | 96,154 | 99.74 | - | - | 99.78 | 101.0 | 960 | 100.16 | 0.85% |
| 2025-05-23 | 0 | 5 | 98.90 | 85.00 | - | 6,909,141 | 98.90 | 85.00 | - | 98.06 | 99.80 | 69,630 | 99.226 | 2.28% |
| 2025-05-16 | 0 | 5 | 96.70 | 85.00 | - | 20,205,518 | 96.70 | 85.00 | - | 95.94 | 97.30 | 208,640 | 96.844 | 1.24% |
| 2025-05-09 | 0 | 4 | 95.52 | 95.00 | - | 687,946 | 95.52 | 95.00 | - | 94.90 | 96.56 | 7,220 | 95.283 | -0.40% |
| 2025-05-02 | 0 | 4 | 95.90 | 85.00 | - | 1,204,500 | 95.90 | 85.00 | - | 92.10 | 92.82 | 13,000 | 92.654 | 2.72% |
| 2025-04-25 | 0 | 4 | 93.36 | 85.00 | - | 2,317,933 | 93.36 | 85.00 | - | 92.90 | 93.90 | 24,770 | 93.578 | 4.80% |
| 2025-04-17 | 0 | 4 | 89.08 | 85.00 | - | 3,638,296 | 89.08 | 85.00 | - | 87.96 | 90.66 | 40,150 | 90.618 | 1.43% |
| 2025-04-11 | 0 | 5 | 87.82 | 85.00 | - | 1,268,645 | 87.82 | 85.00 | - | 80.32 | 86.36 | 15,330 | 82.756 | -6.83% |
| 2025-04-03 | 0 | 4 | 94.26 | - | - | 874,339 | 94.26 | - | - | 95.50 | 96.40 | 9,070 | 96.399 | -1.91% |
| 2025-03-28 | 0 | 5 | 96.10 | - | - | 20,229 | 96.10 | - | - | 95.36 | 97.10 | 210 | 96.329 | -0.02% |
| 2025-03-21 | 0 | 5 | 96.12 | - | - | 1,901,102 | 96.12 | - | - | 95.80 | 100.4 | 19,240 | 98.810 | -1.23% |
| 2025-03-14 | 0 | 5 | 97.32 | - | - | 57,374 | 97.32 | - | - | 95.78 | 97.38 | 590 | 97.244 | -0.57% |
| 2025-03-07 | 0 | 5 | 97.88 | - | 97.88 | 16,358,926 | 97.88 | - | 97.88 | 95.06 | 97.88 | 169,000 | 96.798 | 5.16% |
| 2025-02-28 | 0 | 5 | 93.08 | - | 93.18 | 11,997,770 | 93.08 | - | 93.18 | 92.26 | 96.00 | 126,260 | 95.024 | 0.09% |
| 2025-02-21 | 0 | 5 | 93.00 | - | 102.0 | 599,089 | 93.00 | - | 102.0 | 91.28 | 93.00 | 6,490 | 92.310 | 0.80% |
| 2025-02-14 | 0 | 5 | 92.26 | - | 102.0 | 2,402,018 | 92.26 | - | 102.0 | 88.48 | 92.28 | 26,560 | 90.437 | 3.87% |
| 2025-02-07 | 0 | 5 | 88.82 | - | - | 8,061,468 | 88.82 | - | - | 84.16 | 89.12 | 91,270 | 88.325 | 2.28% |
| 2025-01-28 | 0 | 2 | 86.84 | 86.48 | 86.88 | 123,304 | 86.84 | 86.48 | 86.88 | 86.44 | 86.84 | 1,420 | 86.834 | 1.12% |
| 2025-01-24 | 0 | 5 | 85.88 | - | 88.50 | 7,006,026 | 85.88 | - | 88.50 | 84.04 | 86.96 | 81,490 | 85.974 | 1.90% |
| 2025-01-17 | 0 | 5 | 84.28 | - | 88.50 | 1,354,973 | 84.28 | - | 88.50 | 79.94 | 84.24 | 16,610 | 81.576 | 2.98% |
| 2025-01-10 | 0 | 5 | 81.84 | - | 88.50 | 2,333,379 | 81.84 | - | 88.50 | 82.00 | 84.18 | 28,250 | 82.597 | -2.41% |
| 2025-01-03 | 0 | 4 | 83.86 | 82.48 | 88.50 | 1,488,407 | 83.86 | 82.48 | 88.50 | 83.96 | 86.00 | 17,620 | 84.473 | -1.92% |
| 2024-12-27 | 0 | 3 | 85.50 | 84.28 | 88.50 | 4,421,309 | 85.50 | 84.28 | 88.50 | 85.34 | 86.60 | 51,480 | 85.884 | -0.19% |
| 2024-12-20 | 0 | 5 | 85.66 | 84.28 | 95.60 | 368,719 | 85.66 | 84.28 | 95.60 | 85.58 | 86.92 | 4,250 | 86.757 | -2.01% |
| 2024-12-13 | 0 | 5 | 87.42 | 82.48 | 93.80 | 8,284,917 | 87.42 | 82.48 | 93.80 | 87.54 | 92.80 | 92,040 | 90.014 | -0.11% |
| 2024-12-06 | 0 | 5 | 87.52 | 82.48 | - | 283,503 | 87.52 | 82.48 | - | 86.04 | 86.50 | 3,280 | 86.434 | 1.86% |
| 2024-11-29 | 0 | 5 | 85.92 | 76.48 | - | 1,093,883 | 85.92 | 76.48 | - | 84.18 | 85.66 | 12,920 | 84.666 | 1.08% |
| 2024-11-22 | 0 | 5 | 85.00 | 84.52 | - | 8,595,476 | 85.00 | 84.52 | - | 85.00 | 87.24 | 99,010 | 86.814 | -0.93% |
| 2024-11-15 | 0 | 5 | 85.80 | 85.00 | 91.00 | 685,219 | 85.80 | 85.00 | 91.00 | 86.36 | 90.58 | 7,740 | 88.530 | -6.92% |
| 2024-11-08 | 0 | 5 | 92.18 | 85.00 | 93.00 | 1,454,374 | 92.18 | 85.00 | 93.00 | 89.42 | 93.76 | 16,090 | 90.390 | 3.29% |
| 2024-11-01 | 0 | 5 | 89.24 | 89.24 | - | 4,469,775 | 89.24 | 89.24 | - | 88.66 | 93.04 | 49,540 | 90.226 | -2.21% |
| 2024-10-25 | 0 | 5 | 91.26 | 91.12 | 91.80 | 1,281,004 | 91.26 | 91.12 | 91.80 | 91.00 | 92.02 | 13,980 | 91.631 | -0.93% |
| 2024-10-18 | 0 | 5 | 92.12 | - | - | 123,221 | 92.12 | - | - | 89.60 | 92.10 | 1,360 | 90.604 | -4.34% |
| 2024-10-10 | 0 | 4 | 96.30 | - | - | 1,681,052 | 96.30 | - | - | 93.50 | 104.4 | 16,990 | 98.944 | -5.50% |
| 2024-10-04 | 0 | 4 | 101.9 | - | - | 464,851 | 101.9 | - | - | 96.20 | 101.6 | 4,720 | 98.485 | 10.35% |
| 2024-09-27 | 0 | 5 | 92.34 | - | - | 2,184,516 | 92.34 | - | - | 80.16 | 91.36 | 26,460 | 82.559 | 14.14% |
| 2024-09-20 | 0 | 4 | 80.90 | - | - | 0 | 80.90 | - | - | - | - | 0 | - | 6.00% |
| 2024-09-13 | 0 | 5 | 76.32 | - | - | 9,859 | 76.32 | - | - | 75.84 | 75.84 | 130 | 75.838 | -1.17% |
| 2024-09-05 | 0 | 4 | 77.22 | - | - | 882,751 | 77.22 | - | - | 77.02 | 77.34 | 11,440 | 77.164 | -1.76% |
| 2024-08-30 | 0 | 5 | 78.60 | - | - | 0 | 78.60 | - | - | - | - | 0 | - | 3.20% |
| 2024-08-23 | 0 | 5 | 76.16 | - | - | 0 | 76.16 | - | - | - | - | 0 | - | 0.47% |
| 2024-08-16 | 0 | 5 | 75.80 | - | - | 0 | 75.80 | - | - | - | - | 0 | - | 2.46% |
| 2024-08-09 | 0 | 5 | 73.98 | - | - | 0 | 73.98 | - | - | - | - | 0 | - | 1.12% |
| 2024-08-02 | 0 | 5 | 73.16 | - | - | 0 | 73.16 | - | - | - | - | 0 | - | -1.56% |
| 2024-07-26 | 0 | 5 | 74.32 | - | - | 0 | 74.32 | - | - | - | - | 0 | - | -3.61% |
| 2024-07-19 | 0 | 5 | 77.10 | - | - | 0 | 77.10 | - | - | - | - | 0 | - | -2.41% |
| 2024-07-12 | 0 | 5 | 79.00 | - | - | 0 | 79.00 | - | - | - | - | 0 | - | 1.59% |
| 2024-07-05 | 0 | 2 | 77.76 | - | - | 25,844 | 77.76 | - | - | 78.10 | 78.42 | 330 | 78.315 |
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