CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 8.180 | 8.175 | - | - | - | 0 | 0 | - | 8.180 | 8.175 | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 8.180 | 8.180 | - | 8.180 | 8.190 | 7,400 | 60,533 | 8.1801 | 8.180 | 8.180 | - | 8.180 | 8.190 | 7,400 | 8.1801 | 0.25% |
| 2025-12-22 | 0 | 8.160 | 8.160 | - | 8.160 | 8.160 | 10,000 | 81,600 | 8.1600 | 8.160 | 8.160 | - | 8.160 | 8.160 | 10,000 | 8.1600 | 0.12% |
| 2025-12-19 | 0 | 8.150 | 8.150 | - | - | - | 0 | 0 | - | 8.150 | 8.150 | - | - | - | 0 | - | 0.43% |
| 2025-12-18 | 0 | 8.115 | 8.100 | - | - | - | 0 | 0 | - | 8.115 | 8.100 | - | - | - | 0 | - | 0.19% |
| 2025-12-17 | 0 | 8.100 | 8.100 | - | 8.060 | 8.065 | 14,500 | 116,941 | 8.0649 | 8.100 | 8.100 | - | 8.060 | 8.065 | 14,500 | 8.0649 | -0.49% |
| 2025-12-16 | 0 | 8.140 | - | - | 8.140 | 8.140 | 14,400 | 117,216 | 8.1400 | 8.140 | - | - | 8.140 | 8.140 | 14,400 | 8.1400 | -0.79% |
| 2025-12-15 | 0 | 8.205 | 8.190 | - | - | - | 0 | 0 | - | 8.205 | 8.190 | - | - | - | 0 | - | 0.00% |
| 2025-12-12 | 0 | 8.205 | 8.205 | 8.240 | - | - | 0 | 0 | - | 8.205 | 8.205 | 8.240 | - | - | 0 | - | 0.37% |
| 2025-12-11 | 0 | 8.175 | - | - | 8.175 | 8.205 | 400 | 3,278 | 8.1950 | 8.175 | - | - | 8.175 | 8.205 | 400 | 8.1950 | -0.37% |
| 2025-12-10 | 0 | 8.205 | 8.130 | - | 8.205 | 8.205 | 7,400 | 60,717 | 8.2050 | 8.205 | 8.130 | - | 8.205 | 8.205 | 7,400 | 8.2050 | 0.00% |
| 2025-12-09 | 0 | 8.205 | - | - | 8.220 | 8.220 | 100 | 822 | 8.2200 | 8.205 | - | - | 8.220 | 8.220 | 100 | 8.2200 | -1.38% |
| 2025-12-08 | 0 | 8.320 | - | - | 8.320 | 8.320 | 100 | 832 | 8.3200 | 8.320 | - | - | 8.320 | 8.320 | 100 | 8.3200 | -0.89% |
| 2025-12-05 | 0 | 8.395 | - | - | 8.385 | 8.395 | 600 | 5,036 | 8.3933 | 8.395 | - | - | 8.385 | 8.395 | 600 | 8.3933 | -0.18% |
| 2025-12-04 | 0 | 8.410 | - | - | - | - | 0 | 0 | - | 8.410 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 8.410 | - | - | 8.410 | 8.415 | 200 | 1,682 | 8.4100 | 8.410 | - | - | 8.410 | 8.415 | 200 | 8.4100 | -0.12% |
| 2025-12-02 | 0 | 8.420 | 8.370 | - | 8.365 | 8.400 | 1,400 | 11,714 | 8.3671 | 8.420 | 8.370 | - | 8.365 | 8.400 | 1,400 | 8.3671 | 1.38% |
| 2025-12-01 | 0 | 8.305 | 8.295 | 8.400 | - | - | 0 | 0 | - | 8.305 | 8.295 | 8.400 | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 8.305 | - | 8.400 | 8.305 | 8.305 | 100 | 830 | 8.3000 | 8.305 | - | 8.400 | 8.305 | 8.305 | 100 | 8.3000 | -0.30% |
| 2025-11-27 | 0 | 8.330 | 8.315 | - | 8.330 | 8.330 | 9,500 | 79,135 | 8.3300 | 8.330 | 8.315 | - | 8.330 | 8.330 | 9,500 | 8.3300 | 0.12% |
| 2025-11-26 | 0 | 8.320 | 8.305 | 8.500 | 8.320 | 8.320 | 1,300 | 10,816 | 8.3200 | 8.320 | 8.305 | 8.500 | 8.320 | 8.320 | 1,300 | 8.3200 | 0.18% |
| 2025-11-25 | 0 | 8.305 | 8.250 | 8.305 | 8.305 | 8.305 | 101 | 838 | 8.2970 | 8.305 | 8.250 | 8.305 | 8.305 | 8.305 | 101 | 8.2970 | 0.79% |
| 2025-11-24 | 0 | 8.240 | 8.240 | 8.500 | 8.230 | 8.285 | 1,700 | 14,027 | 8.2512 | 8.240 | 8.240 | 8.500 | 8.230 | 8.285 | 1,700 | 8.2512 | -0.06% |
| 2025-11-21 | 0 | 8.245 | - | 8.500 | 8.300 | 8.300 | 6,300 | 52,290 | 8.3000 | 8.245 | - | 8.500 | 8.300 | 8.300 | 6,300 | 8.3000 | -1.26% |
| 2025-11-20 | 0 | 8.350 | 8.350 | - | - | - | 0 | 0 | - | 8.350 | 8.350 | - | - | - | 0 | - | 0.00% |
| 2025-11-19 | 0 | 8.350 | 8.350 | 8.500 | - | - | 0 | 0 | - | 8.350 | 8.350 | 8.500 | - | - | 0 | - | 0.36% |
| 2025-11-18 | 0 | 8.320 | 8.310 | 8.620 | 8.320 | 8.400 | 6,100 | 50,970 | 8.3557 | 8.320 | 8.310 | 8.620 | 8.320 | 8.400 | 6,100 | 8.3557 | -2.23% |
| 2025-11-17 | 0 | 8.510 | - | 8.620 | 8.510 | 8.510 | 100 | 851 | 8.5100 | 8.510 | - | 8.620 | 8.510 | 8.510 | 100 | 8.5100 | 0.00% |
| 2025-11-14 | 0 | 8.510 | - | 8.620 | 8.515 | 8.520 | 7,200 | 61,329 | 8.5179 | 8.510 | - | 8.620 | 8.515 | 8.520 | 7,200 | 8.5179 | -0.47% |
| 2025-11-13 | 0 | 8.550 | 8.540 | 8.620 | 8.540 | 8.600 | 37,900 | 324,837 | 8.5709 | 8.550 | 8.540 | 8.620 | 8.540 | 8.600 | 37,900 | 8.5709 | -0.58% |
| 2025-11-12 | 0 | 8.600 | 8.600 | - | 8.585 | 8.600 | 5,900 | 50,726 | 8.5976 | 8.600 | 8.600 | - | 8.585 | 8.600 | 5,900 | 8.5976 | 1.47% |
| 2025-11-11 | 0 | 8.475 | 8.430 | - | 8.455 | 8.465 | 500 | 4,228 | 8.4560 | 8.475 | 8.430 | - | 8.455 | 8.465 | 500 | 8.4560 | 0.12% |
| 2025-11-10 | 0 | 8.465 | - | 8.465 | 8.465 | 8.465 | 100 | 846 | 8.4600 | 8.465 | - | 8.465 | 8.465 | 8.465 | 100 | 8.4600 | 1.26% |
| 2025-11-07 | 0 | 8.360 | 8.360 | - | 8.360 | 8.360 | 200 | 1,672 | 8.3600 | 8.360 | 8.360 | - | 8.360 | 8.360 | 200 | 8.3600 | 0.00% |
| 2025-11-06 | 0 | 8.360 | 8.285 | - | 8.360 | 8.365 | 3,700 | 30,950 | 8.3649 | 8.360 | 8.285 | - | 8.360 | 8.365 | 3,700 | 8.3649 | 1.03% |
| 2025-11-05 | 0 | 8.275 | - | - | 8.200 | 8.275 | 9,200 | 75,620 | 8.2196 | 8.275 | - | - | 8.200 | 8.275 | 9,200 | 8.2196 | 1.04% |
| 2025-11-04 | 0 | 8.190 | 8.000 | - | - | - | 0 | 0 | - | 8.190 | 8.000 | - | - | - | 0 | - | 0.55% |
| 2025-11-03 | 0 | 8.145 | 8.110 | - | 8.080 | 8.125 | 30,500 | 246,462 | 8.0807 | 8.145 | 8.110 | - | 8.080 | 8.125 | 30,500 | 8.0807 | 0.56% |
| 2025-10-31 | 0 | 8.100 | 8.000 | 8.100 | - | - | 0 | 0 | - | 8.100 | 8.000 | 8.100 | - | - | 0 | - | -0.55% |
| 2025-10-30 | 0 | 8.145 | 8.000 | 8.145 | 8.145 | 8.165 | 6,700 | 54,575 | 8.1455 | 8.145 | 8.000 | 8.145 | 8.145 | 8.165 | 6,700 | 8.1455 | -0.24% |
| 2025-10-28 | 0 | 8.165 | 8.125 | 8.170 | 8.170 | 8.170 | 1,500 | 12,255 | 8.1700 | 8.165 | 8.125 | 8.170 | 8.170 | 8.170 | 1,500 | 8.1700 | -0.31% |
| 2025-10-27 | 0 | 8.190 | - | - | - | - | 0 | 0 | - | 8.190 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-24 | 0 | 8.190 | 7.930 | - | 8.190 | 8.190 | 400 | 3,276 | 8.1900 | 8.190 | 7.930 | - | 8.190 | 8.190 | 400 | 8.1900 | 0.86% |
| 2025-10-23 | 0 | 8.120 | 7.950 | - | 8.120 | 8.120 | 500 | 4,060 | 8.1200 | 8.120 | 7.950 | - | 8.120 | 8.120 | 500 | 8.1200 | 0.50% |
| 2025-10-22 | 0 | 8.080 | 8.030 | - | 8.025 | 8.025 | 200 | 1,605 | 8.0250 | 8.080 | 8.030 | - | 8.025 | 8.025 | 200 | 8.0250 | -0.62% |
| 2025-10-21 | 0 | 8.130 | 8.000 | - | 8.130 | 8.155 | 20,200 | 164,478 | 8.1425 | 8.130 | 8.000 | - | 8.130 | 8.155 | 20,200 | 8.1425 | 0.99% |
| 2025-10-20 | 0 | 8.050 | - | - | - | - | 0 | 0 | - | 8.050 | - | - | - | - | 0 | - | 0.63% |
| 2025-10-17 | 0 | 8.000 | 7.800 | 8.010 | 8.000 | 8.060 | 17,100 | 137,280 | 8.0281 | 8.000 | 7.800 | 8.010 | 8.000 | 8.060 | 17,100 | 8.0281 | -1.48% |
| 2025-10-16 | 0 | 8.120 | 8.095 | - | 8.060 | 8.120 | 21,600 | 175,068 | 8.1050 | 8.120 | 8.095 | - | 8.060 | 8.120 | 21,600 | 8.1050 | 1.31% |
| 2025-10-15 | 0 | 8.015 | 8.000 | - | 8.015 | 8.020 | 3,700 | 29,665 | 8.0176 | 8.015 | 8.000 | - | 8.015 | 8.020 | 3,700 | 8.0176 | 1.39% |
| 2025-10-14 | 0 | 7.905 | 7.840 | - | 7.905 | 7.905 | 10,000 | 79,050 | 7.9050 | 7.905 | 7.840 | - | 7.905 | 7.905 | 10,000 | 7.9050 | 0.06% |
| 2025-10-13 | 0 | 7.900 | 7.810 | - | 7.785 | 7.900 | 26,500 | 207,347 | 7.8244 | 7.900 | 7.810 | - | 7.785 | 7.900 | 26,500 | 7.8244 | 0.51% |
| 2025-10-10 | 0 | 7.860 | 7.800 | - | 7.855 | 7.855 | 5,000 | 39,275 | 7.8550 | 7.860 | 7.800 | - | 7.855 | 7.855 | 5,000 | 7.8550 | 0.06% |
| 2025-10-09 | 0 | 7.855 | - | - | 7.700 | 7.820 | 4,000 | 31,190 | 7.7975 | 7.855 | - | - | 7.700 | 7.820 | 4,000 | 7.7975 | 2.01% |
| 2025-10-08 | 0 | 7.700 | 7.620 | - | 7.750 | 7.750 | 1,300 | 10,060 | 7.7385 | 7.700 | 7.620 | - | 7.750 | 7.750 | 1,300 | 7.7385 | -0.65% |
| 2025-10-06 | 0 | 7.750 | 7.500 | - | 7.750 | 7.765 | 3,700 | 28,706 | 7.7584 | 7.750 | 7.500 | - | 7.750 | 7.765 | 3,700 | 7.7584 | -0.32% |
| 2025-10-03 | 0 | 7.775 | 7.500 | - | 7.775 | 7.800 | 1,000 | 7,787 | 7.7870 | 7.775 | 7.500 | - | 7.775 | 7.800 | 1,000 | 7.7870 | -0.51% |
| 2025-10-02 | 0 | 7.815 | 7.500 | - | 7.825 | 7.825 | 5,000 | 39,125 | 7.8250 | 7.815 | 7.500 | - | 7.825 | 7.825 | 5,000 | 7.8250 | 0.84% |
| 2025-09-30 | 0 | 7.750 | - | - | - | - | 0 | 0 | - | 7.750 | - | - | - | - | 0 | - |
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