CSOP China CSI 300 Smart ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-24 | 22 | 243 | - | - | - | 546,776 | 14.54 | - | - | 12.00 | 16.14 | 36,600 | 14.939 | 17.83% |
| 2018-12-31 | 0 | 246 | 12.34 | 12.00 | - | 2,627,256 | 12.34 | 12.00 | - | 12.26 | 18.40 | 169,000 | 15.546 | -23.73% |
| 2017-12-29 | 0 | 246 | 16.18 | - | - | 2,950,340 | 16.18 | - | - | 13.30 | 16.46 | 208,600 | 14.144 | 24.08% |
| 2016-12-30 | 0 | 245 | 13.04 | 13.04 | - | 15,285,224 | 13.04 | 13.04 | - | 11.62 | 14.62 | 1,167,800 | 13.089 | -11.53% |
| 2015-12-31 | 0 | 49 | 14.74 | 14.72 | 14.76 | 32,305,304 | 14.74 | 14.72 | 14.76 | 14.68 | 15.62 | 2,183,200 | 14.797 |
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