GFI MSCI China A International ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03156  2015-07-29  2018-09-26  2019-11-29
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
2019-11-28 20 20 - - - 0 0.059 - - - - 0 - 0.00%
2019-10-31 21 21 - - - 0 0.059 - - - - 0 - 0.00%
2019-09-30 21 21 - - - 0 0.059 - - - - 0 - 0.00%
2019-08-30 22 22 - - - 0 0.059 - - - - 0 - 0.00%
2019-07-31 22 22 - - - 0 0.059 - - - - 0 - 0.00%
2019-06-28 19 19 - - - 0 0.059 - - - - 0 - 0.00%
2019-05-31 21 21 - - - 0 0.059 - - - - 0 - 0.00%
2019-04-30 19 19 - - - 0 0.059 - - - - 0 - 0.00%
2019-03-29 21 21 - - - 0 0.059 - - - - 0 - 0.00%
2019-02-28 17 17 - - - 0 0.059 - - - - 0 - 0.00%
2019-01-31 22 22 - - - 0 0.059 - - - - 0 - 0.00%
2018-12-31 19 19 - - - 0 0.059 - - - - 0 - 0.00%
2018-11-30 22 22 - - - 0 0.059 - - - - 0 - 0.00%
2018-10-31 21 21 - - - 0 0.059 - - - - 0 - 0.00%
2018-09-28 2 19 - - - 2,256,462 0.059 - - 0.056 0.060 37,452,844 0.0602 0.78%
2018-08-31 0 23 7.710 7.630 7.710 216,678 0.059 0.058 0.059 0.059 0.063 3,564,441 0.0608 -9.08%
2018-07-31 0 21 8.480 8.400 8.480 499,894 0.065 0.064 0.065 0.062 0.066 7,757,902 0.0644 -1.40%
2018-06-29 0 20 8.600 8.600 - 570,218 0.066 0.066 - 0.065 0.075 7,967,575 0.0716 -11.43%
2018-05-31 0 21 9.710 9.620 9.710 149,990 0.074 0.073 0.074 0.073 0.077 2,018,103 0.0743 0.10%
2018-04-30 0 19 9.700 9.680 9.770 278,940 0.074 0.074 0.075 0.073 0.078 3,643,069 0.0766 -2.90%
2018-03-29 0 21 9.990 9.990 10.12 187,864 0.076 0.076 0.077 0.076 0.080 2,437,449 0.0771 -4.49%
2018-02-28 0 18 10.46 10.32 10.46 181,812 0.080 0.079 0.080 0.075 0.083 2,358,822 0.0771 -5.77%
2018-01-31 0 22 11.10 11.02 11.10 125,380 0.085 0.084 0.085 0.084 0.086 1,467,711 0.0854 9.25%
2017-12-29 0 19 10.16 10.16 10.30 148,750 0.078 0.078 0.079 0.075 0.076 1,965,685 0.0757 0.79%
2017-11-30 0 22 10.08 9.970 10.10 0 0.077 0.076 0.077 - - 0 - 0.40%
2017-10-31 0 20 10.04 10.02 10.14 980,260 0.077 0.076 0.077 0.074 0.076 13,104,564 0.0748 3.19%
2017-09-29 0 21 9.730 9.700 9.760 248,850 0.074 0.074 0.074 0.076 0.076 3,276,141 0.0760 -1.32%
2017-08-31 0 22 9.860 9.810 9.870 47,300 0.075 0.075 0.075 0.072 0.072 655,228 0.0722 4.34%
2017-07-31 0 21 9.450 9.450 9.510 10,882 0.072 0.072 0.073 0.069 0.071 157,255 0.0692 3.39%
2017-06-30 0 22 9.140 9.130 9.190 49,206 0.070 0.070 0.070 0.070 0.070 707,646 0.0695 5.06%
2017-05-31 0 20 8.700 8.700 8.770 11,750 0.066 0.066 0.067 0.063 0.064 183,464 0.0640 1.52%
2017-04-28 0 17 8.570 8.510 8.570 45,898 0.065 0.065 0.065 0.067 0.067 681,437 0.0674 -0.81%
2017-03-31 0 23 8.640 8.620 8.680 0 0.066 0.066 0.066 - - 0 - -0.80%
2017-02-28 0 20 8.710 8.660 8.720 718,520 0.066 0.066 0.067 0.065 0.066 11,007,834 0.0653 1.63%
2017-01-27 0 19 8.570 8.550 8.600 7,310,132 0.065 0.065 0.066 0.064 0.066 113,537,942 0.0644 4.64%
2016-12-30 0 20 8.190 8.180 8.230 1,185,938 0.062 0.062 0.063 0.062 0.068 18,451,226 0.0643 -7.67%
2016-11-30 0 22 8.870 8.840 8.870 14,234,556 0.068 0.067 0.068 0.065 0.068 212,975,374 0.0668 2.90%
2016-10-31 0 19 8.620 8.620 8.630 5,439,170 0.066 0.066 0.066 0.065 0.067 82,689,799 0.0658 0.82%
2016-09-30 0 21 8.550 8.550 8.570 2,590,500 0.065 0.065 0.065 0.065 0.067 39,313,692 0.0659 -2.29%
2016-08-31 0 22 8.750 8.750 8.770 7,476,086 0.067 0.067 0.067 0.064 0.069 112,856,505 0.0662 2.22%
2016-07-29 0 20 8.560 8.550 8.560 4,182,564 0.065 0.065 0.065 0.064 0.067 63,530,926 0.0658 2.64%
2016-06-30 0 21 8.340 8.340 8.350 9,601,906 0.064 0.064 0.064 0.062 0.065 150,597,649 0.0638 -0.36%
2016-05-31 0 21 8.370 8.370 8.390 5,361,642 0.064 0.064 0.064 0.061 0.066 84,655,483 0.0633 -1.99%
2016-04-29 0 20 8.540 8.520 8.540 7,013,554 0.065 0.065 0.065 0.064 0.069 105,753,831 0.0663 -2.84%
2016-03-31 0 21 8.790 8.780 8.800 16,373,318 0.067 0.067 0.067 0.059 0.068 252,315,275 0.0649 13.13%
2016-02-29 0 18 7.770 7.770 7.780 5,465,886 0.059 0.059 0.059 0.059 0.065 89,661,427 0.0610 -1.89%
2016-01-29 0 20 7.920 7.910 7.920 12,532,034 0.060 0.060 0.060 0.059 0.077 191,824,607 0.0653 -22.66%
2015-12-31 0 22 10.24 10.22 10.24 15,249,384 0.078 0.078 0.078 0.076 0.082 194,209,638 0.0785 2.40%
2015-11-30 0 21 10.00 10.00 10.02 31,313,752 0.076 0.076 0.076 0.074 0.083 390,149,078 0.0803 -2.72%
2015-10-30 0 20 10.28 10.24 10.28 9,825,380 0.078 0.078 0.078 0.071 0.080 128,922,700 0.0762 10.78%
2015-09-30 0 20 9.280 9.250 9.280 7,965,710 0.071 0.071 0.071 0.067 0.074 111,493,630 0.0714 -1.38%
2015-08-31 0 21 9.410 9.410 9.450 1,578,650 0.072 0.072 0.072 0.063 0.092 21,203,184 0.0745 -15.98%
2015-07-31 0 3 11.20 - 11.24 36,924 0.085 - 0.086 0.085 0.090 419,346 0.0881

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