Samsung Blockchain Technologies ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03171  2022-06-23    
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
2025-09-29 0 184 48.10 48.02 48.36 27,845,837 48.10 48.02 48.36 22.26 49.68 739,200 37.670 47.73%
2024-12-31 0 246 32.56 32.50 - 252,129,098 32.56 32.50 - 19.40 37.60 10,065,100 25.050 32.90%
2023-12-29 0 243 24.50 - - 89,030,605 24.50 - - 12.58 25.30 5,156,000 17.267 97.74%
2022-12-30 0 132 12.39 - 12.98 207,386,701 12.39 - 12.98 12.09 20.68 13,263,250 15.636

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