ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03121	2016-02-18	2023-07-17	2023-08-18	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Stock code:

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
2023-08-17	23	153	-	-	-	1,423,045	0.060	-	-	0.058	0.068	23,540,204	0.0605	-3.55%
2022-12-30	0	246	7.380	-	-	2,550,616	0.062	-	-	0.053	0.075	38,695,218	0.0659	-15.27%
2021-12-31	0	247	8.955	8.930	-	21,919,014	0.073	0.073	-	0.072	0.084	277,780,913	0.0789	-4.53%
2020-12-31	0	248	9.745	-	-	34,511,945	0.077	-	-	0.055	0.086	486,432,865	0.0709	-9.89%
2019-12-31	0	246	11.26	11.26	11.30	26,315,632	0.085	0.085	0.086	0.072	0.090	328,170,737	0.0802	14.84%
2018-12-31	0	246	10.10	-	-	26,958,288	0.074	-	-	0.070	0.087	339,752,100	0.0793	-6.80%
2017-12-29	0	246	11.14	11.02	-	17,154,304	0.080	0.079	-	0.062	0.081	237,278,431	0.0723	29.04%
2016-12-30	0	215	8.830	8.700	-	43,773,908	0.062	0.061	-	0.056	0.068	648,242,861	0.0675

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