Hang Seng Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82833  2015-09-04  2022-09-02  2022-09-13
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
2022-09-09 5 7 - - - 994,555 17.71 - - 17.64 17.99 55,900 17.792 -1.99%
2022-08-31 0 23 18.07 - 18.15 71,481,090 18.07 - 18.15 17.33 18.26 4,045,200 17.671 1.69%
2022-07-29 0 20 17.77 17.62 - 16,098,343 17.77 17.62 - 17.77 19.33 873,900 18.421 -7.11%
2022-06-30 0 21 19.13 - - 32,007,348 19.13 - - 18.20 19.46 1,706,626 18.755 3.44%
2022-05-31 0 20 18.58 - - 39,891,828 18.49 - - 16.84 18.51 2,174,816 18.343 2.77%
2022-04-29 0 18 18.08 - - 8,260,949 18.00 - - 16.90 18.49 475,389 17.377 -0.71%
2022-03-31 0 23 18.21 18.00 - 31,094,127 18.13 17.92 - 15.13 18.64 1,920,398 16.191 -2.25%
2022-02-28 0 17 18.68 18.62 - 22,300,103 18.54 18.48 - 18.36 20.53 1,124,181 19.837 -5.75%
2022-01-31 0 21 19.82 19.80 19.86 32,639,881 19.68 19.66 19.72 18.95 20.47 1,611,326 20.257 1.64%
2021-12-31 0 22 19.50 19.49 19.54 6,489,419 19.36 19.35 19.40 18.80 20.08 335,346 19.351 -0.02%
2021-11-30 0 22 19.52 - - 4,476,392 19.36 - - 19.16 21.19 222,805 20.091 -8.01%
2021-10-29 0 18 21.22 21.00 - 6,693,754 21.05 20.83 - 19.84 21.60 321,404 20.827 2.51%
2021-09-30 0 21 20.70 20.40 - 11,253,736 20.53 20.23 - 20.06 22.00 537,127 20.952 -4.21%
2021-08-31 0 22 21.84 21.80 - 4,595,084 21.44 21.40 - 20.69 22.28 213,455 21.527 -0.82%
2021-07-30 0 21 22.02 21.50 - 28,751,248 21.61 21.10 - 20.87 23.79 1,303,247 22.061 -9.90%
2021-06-30 0 21 24.44 24.40 24.46 6,687,152 23.99 23.95 24.01 23.30 24.26 281,576 23.749 1.21%
2021-05-31 0 20 24.40 23.40 - 12,090,066 23.70 22.73 - 22.83 23.88 518,442 23.320 0.41%
2021-04-30 0 19 24.30 - 24.30 5,778,054 23.60 - 23.60 23.55 24.34 241,205 23.955 -0.49%
2021-03-31 0 23 24.42 - 24.90 13,959,966 23.72 - 24.19 23.00 24.38 584,818 23.871 -0.89%
2021-02-26 0 18 24.70 24.60 - 7,120,692 23.93 23.84 - 23.47 25.41 289,984 24.555 2.83%
2021-01-29 0 20 24.02 24.00 - 8,657,466 23.28 23.26 - 22.29 24.77 367,485 23.559 3.53%
2020-12-31 0 22 23.20 22.20 23.34 4,776,922 22.48 21.51 22.62 21.63 22.56 217,107 22.003 2.14%
2020-11-30 0 21 22.74 22.50 23.20 11,395,798 22.01 21.78 22.46 20.68 22.49 522,969 21.791 7.26%
2020-10-30 0 18 21.20 21.16 - 12,837,082 20.52 20.48 - 19.92 21.26 613,574 20.922 0.47%
2020-09-30 0 22 21.10 21.06 - 17,509,800 20.42 20.38 - 20.15 21.84 835,067 20.968 -7.05%
2020-08-31 0 21 23.00 22.50 - 10,260,850 21.97 21.50 - 21.50 22.43 465,790 22.029 0.44%
2020-07-31 0 22 22.90 22.60 - 12,053,764 21.88 21.59 - 21.84 23.65 527,756 22.840 0.88%
2020-06-30 0 21 22.70 22.68 - 9,625,806 21.69 21.67 - 21.00 22.08 447,691 21.501 4.77%
2020-05-29 0 20 21.90 21.30 21.95 289,325 20.70 20.13 20.75 20.41 21.12 13,966 20.716 -3.95%
2020-04-29 0 19 22.80 - 23.90 201,130 21.55 - 22.59 20.89 21.69 9,417 21.359 2.70%
2020-03-31 0 22 22.20 22.05 - 3,644,105 20.98 20.84 - 18.69 22.82 173,802 20.967 -6.92%
2020-02-28 0 20 23.95 23.90 - 886,500 22.54 22.49 - 22.49 24.09 38,780 22.860 -1.03%
2020-01-31 0 20 24.20 - - 371,315 22.78 - - 22.78 24.61 15,831 23.455 -6.02%
2019-12-31 0 20 25.75 - - 2,580,050 24.24 - - 22.48 24.24 109,444 23.574 7.16%
2019-11-29 0 21 24.15 24.15 - 2,834,680 22.62 22.62 - 22.62 23.65 122,902 23.065 -1.63%
2019-10-31 0 21 24.55 - - 40,635,235 22.99 - - 22.62 23.13 1,776,682 22.871 1.66%
2019-09-30 0 20 24.15 - 24.60 119,235 22.62 - 23.04 22.62 23.20 5,163 23.092 1.54%
2019-08-30 0 22 24.00 21.50 25.60 11,318,225 22.27 19.95 23.76 21.39 23.29 504,828 22.420 -4.57%
2019-07-31 0 22 25.15 24.80 25.15 362,100 23.34 23.02 23.34 23.94 24.04 15,086 24.003 -1.57%
2019-06-28 0 19 25.55 - - 33,230 23.71 - - 23.67 23.80 1,401 23.722 6.15%
2019-05-31 0 21 24.45 - - 264,175 22.34 - - 22.98 23.16 11,493 22.986 -6.14%
2019-04-30 0 19 26.05 - 26.10 53,826,145 23.80 - 23.85 23.39 24.07 2,279,605 23.612 2.96%
2019-03-29 0 21 25.30 - - 170,767,060 23.11 - - 22.50 23.32 7,439,586 22.954 1.68%
2019-02-28 0 17 24.95 - - 17,503,750 22.73 - - 22.69 22.87 768,277 22.783 2.46%
2019-01-31 0 22 24.35 - - 112,538,605 22.19 - - 20.50 22.32 5,155,466 21.829 5.64%
2018-12-31 0 19 23.05 - - 13,606,790 21.00 - - 21.41 22.59 605,468 22.473 -4.33%
2018-11-30 0 22 24.20 24.00 - 65,022,890 21.95 21.77 - 21.00 21.95 3,023,590 21.505 6.84%
2018-10-31 0 21 22.65 - - 102,435 20.55 - - 20.41 22.40 4,851 21.117 -8.67%
2018-09-28 0 19 24.80 23.65 - 693,440 22.50 21.45 - 21.29 22.59 31,597 21.946 0.57%
2018-08-31 0 23 25.00 - - 722,620 22.37 - - 21.83 22.73 32,524 22.218 -1.96%
2018-07-31 0 21 25.50 - - 1,233,150 22.82 - - 21.97 22.99 55,213 22.335 2.62%
2018-06-29 0 20 24.85 - - 366,535 22.23 - - 21.74 23.03 16,441 22.295 -1.17%
2018-05-31 0 21 25.45 - - 204,575 22.50 - - 22.54 22.67 9,050 22.604 0.99%
2018-04-30 0 17 25.20 - - 237,600 22.28 - - 21.60 22.04 10,888 21.822 3.12%
2018-03-29 0 21 24.50 - - 328,155 21.60 - - 21.51 21.78 15,198 21.592 -3.54%
2018-02-28 0 18 25.40 - - 569,290 22.39 - - 21.65 22.75 26,087 21.823 -5.75%
2018-01-31 0 22 26.95 26.90 27.05 2,109,045 23.76 23.72 23.85 22.88 23.67 89,715 23.508 6.52%
2017-12-29 0 19 25.30 24.80 - 752,235 22.31 21.87 - 21.43 22.31 33,995 22.128 -0.02%
2017-11-30 0 22 254.6 - - 14,890,700 22.31 - - 21.65 22.28 674,394 22.080 3.58%
2017-10-31 0 20 245.8 - - 1,026,680 21.54 - - 21.24 21.66 47,926 21.422 2.67%
2017-09-29 0 21 239.4 - - 7,914,480 20.98 - - 20.80 21.12 377,766 20.951 -0.03%
2017-08-31 0 22 242.0 - - 240,900 20.99 - - 20.80 20.99 11,531 20.891 1.00%
2017-07-31 0 21 239.6 - - 253,240 20.78 - - 19.41 20.43 12,684 19.965 5.27%
2017-06-30 0 22 227.6 - - 11,727,720 19.74 - - 19.61 19.98 593,142 19.772 0.47%
2017-05-31 0 20 230.2 - - 0 19.65 - - - - 0 - 3.23%
2017-04-28 0 17 223.0 - - 1,318,660 19.03 - - 18.50 18.77 70,306 18.756 1.73%
2017-03-31 0 23 219.2 - - 219,700 18.71 - - 18.74 18.76 11,718 18.749 2.05%
2017-02-28 0 20 214.8 - - 21,120 18.33 - - 18.02 18.02 1,172 18.024 2.38%
2017-01-27 0 19 209.8 - - 2,727,440 17.90 - - 17.12 17.63 155,846 17.501 4.48%
2016-12-30 0 20 200.8 - - 2,346,340 17.14 - - 16.78 17.64 137,312 17.088 -3.03%
2016-11-30 0 22 209.6 - - 1,912,980 17.67 - - 16.73 17.67 110,304 17.343 1.85%
2016-10-31 0 19 205.8 - - 7,920,120 17.35 - - 17.27 18.03 449,517 17.619 -0.10%
2016-09-30 0 21 206.0 204.8 206.8 12,871,840 17.37 17.27 17.44 17.25 17.94 732,986 17.561 1.38%
2016-08-31 0 22 203.2 202.2 204.2 1,136,470 17.13 17.05 17.22 16.08 17.15 67,606 16.810 5.89%
2016-07-29 0 20 191.9 191.0 191.9 782,470 16.18 16.10 16.18 15.40 16.47 48,629 16.091 5.44%
2016-06-30 0 21 182.0 182.0 182.9 1,050,110 15.34 15.34 15.42 14.52 15.34 69,678 15.071 2.15%
2016-05-31 0 21 182.2 181.6 182.2 842,010 15.02 14.97 15.02 14.17 15.03 58,220 14.463 1.22%
2016-04-29 0 20 180.0 179.6 180.0 254,180 14.84 14.81 14.84 14.72 15.15 16,981 14.969 1.58%
2016-03-31 0 21 177.2 176.8 177.2 0 14.61 14.58 14.61 - - 0 - 8.11%
2016-02-29 0 18 163.9 163.5 163.9 113,730 13.51 13.48 13.51 12.97 13.55 8,490 13.395 -3.30%
2016-01-29 0 20 169.5 169.8 170.8 842,700 13.97 14.00 14.08 13.22 14.81 61,858 13.623 -10.55%
2015-12-31 0 22 189.5 - - 111,270 15.62 - - 15.08 15.30 7,326 15.188 1.88%
2015-11-30 0 21 188.5 187.5 188.5 1,552,220 15.34 15.25 15.34 15.25 15.92 99,561 15.591 -0.89%
2015-10-30 0 20 190.2 189.5 190.1 3,279,490 15.47 15.42 15.47 14.58 15.81 212,643 15.423 8.19%
2015-09-30 0 18 175.8 175.5 176.1 1,905,440 14.30 14.28 14.33 14.01 15.21 130,290 14.625

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