Hang Seng China Enterprises Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82828  2015-09-04    
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
2025-12-24 0 18 82.42 79.00 83.26 6,476,716 82.42 79.00 83.26 80.80 85.70 77,000 84.113 -2.85%
2025-11-28 0 20 84.84 - - 13,092,860 84.84 - - 83.40 89.94 152,000 86.137 -1.39%
2025-10-31 0 20 86.04 - 92.26 42,683,940 86.04 - 92.26 84.10 91.56 494,000 86.405 -3.89%
2025-09-30 0 22 89.52 - 89.98 10,495,524 89.52 - 89.98 83.58 90.00 120,000 87.463 6.72%
2025-08-29 0 21 83.88 - 90.80 7,093,124 83.88 - 90.80 82.82 86.72 84,000 84.442 0.36%
2025-07-31 0 22 83.58 - 89.30 7,950,416 83.58 - 89.30 80.30 86.44 95,200 83.513 3.26%
2025-06-30 0 21 80.94 77.70 84.80 6,805,292 80.94 77.70 84.80 77.60 84.00 83,000 81.991 1.89%
2025-05-30 0 20 79.44 - - 18,986,108 79.44 - - 77.62 82.24 236,400 80.313 2.37%
2025-04-30 0 19 77.60 - - 45,260,736 77.60 - - 69.64 82.28 597,000 75.814 -4.62%
2025-03-31 0 21 81.36 74.50 - 28,151,400 81.36 74.50 - 79.26 87.30 339,200 82.994 0.97%
2025-02-28 0 20 80.58 80.58 92.00 32,920,372 80.58 80.58 92.00 70.76 85.00 416,200 79.097 13.94%
2025-01-28 0 19 70.72 70.64 70.82 19,227,928 70.72 70.64 70.82 66.22 70.76 279,800 68.720 0.94%
2024-12-31 0 20 70.06 70.04 70.22 13,970,968 70.06 70.04 70.22 66.88 71.30 202,400 69.027 6.28%
2024-11-29 0 21 65.92 65.10 71.30 21,600,280 65.92 65.10 71.30 64.80 72.42 315,600 68.442 -3.37%
2024-10-31 0 21 68.22 - - 35,357,696 68.22 - - 66.88 80.00 499,000 70.857 -1.13%
2024-09-30 0 19 69.00 61.50 68.94 17,699,153 69.00 61.50 68.94 55.20 69.50 293,274 60.350 18.28%
2024-08-30 0 22 59.20 - - 14,586,784 58.34 - - 54.00 58.83 256,334 56.905 1.72%
2024-07-31 0 22 58.20 - - 9,461,828 57.35 - - 56.35 61.77 161,148 58.715 -2.87%
2024-06-28 0 19 59.92 59.92 60.58 14,185,320 59.05 59.05 59.70 58.84 61.57 236,143 60.071 0.29%
2024-05-31 0 21 60.34 - 61.00 16,345,540 58.88 - 59.52 57.38 63.80 269,936 60.553 2.38%
2024-04-30 0 20 58.94 - 60.50 23,641,596 57.51 - 59.04 51.99 58.06 437,800 54.001 7.91%
2024-03-28 0 20 54.62 53.80 55.28 25,202,780 53.30 52.50 53.94 50.60 54.31 478,382 52.683 3.06%
2024-02-29 0 19 53.00 - 56.80 26,476,328 51.72 - 55.42 47.03 52.93 531,878 49.779 9.73%
2024-01-31 0 22 48.30 48.00 54.00 20,041,548 47.13 46.84 52.69 45.37 51.42 410,130 48.866 -8.94%
2023-12-29 0 19 53.04 51.00 57.04 35,016,156 51.76 49.77 55.66 49.51 52.54 693,388 50.500 -2.07%
2023-11-30 0 22 54.16 - - 16,252,196 52.85 - - 52.38 57.08 296,581 54.799 -2.94%
2023-10-31 0 20 55.80 52.86 55.80 21,395,892 54.45 51.58 54.45 53.59 58.08 385,534 55.497 -5.23%
2023-09-29 0 19 58.88 56.98 58.88 12,001,072 57.45 55.60 57.45 54.68 60.06 206,895 58.006 -1.07%
2023-08-31 0 23 60.84 - - 22,375,732 58.08 - - 54.98 64.24 384,036 58.265 -8.92%
2023-07-31 0 20 66.80 - 66.80 28,470,956 63.77 - 63.77 56.23 63.77 487,744 58.373 10.19%
2023-06-30 0 21 60.62 59.50 61.30 34,228,564 57.87 56.80 58.52 53.87 60.59 592,153 57.804 7.77%
2023-05-31 0 21 56.42 - - 32,567,916 53.70 - - 53.30 58.47 574,530 56.686 -5.90%
2023-04-28 0 17 59.96 - - 21,374,320 57.07 - - 55.70 59.10 369,851 57.792 -2.82%
2023-03-31 0 23 61.70 - 62.60 18,736,168 58.72 - 59.58 54.08 60.24 334,757 55.969 4.47%
2023-02-28 0 20 59.06 58.90 - 10,271,037 56.21 56.06 - 56.15 62.68 174,523 58.852 -8.60%
2023-01-31 0 18 64.62 - 71.00 14,874,340 61.50 - 67.57 55.89 64.38 242,084 61.443 6.60%
2022-12-30 0 20 60.62 - 61.20 29,335,220 57.69 - 58.25 55.07 58.74 511,697 57.329 2.47%
2022-11-30 0 22 59.16 - - 34,488,712 56.30 - - 45.00 56.15 682,753 50.514 26.79%
2022-10-31 0 20 46.66 - - 20,948,704 44.41 - - 44.08 54.02 428,271 48.915 -13.85%
2022-09-30 0 21 54.16 - - 19,489,172 51.55 - - 51.32 57.61 360,365 54.082 -10.70%
2022-08-31 0 23 61.48 58.00 - 13,608,068 57.72 54.45 - 54.70 58.28 240,726 56.529 2.02%
2022-07-29 0 20 60.26 - - 12,111,736 56.57 - - 56.48 62.41 202,380 59.846 -8.97%
2022-06-30 0 21 66.20 - 70.00 18,159,240 62.15 - 65.72 58.06 63.58 298,783 60.777 5.57%
2022-05-31 0 20 63.68 60.66 66.00 10,131,432 58.87 56.08 61.02 52.53 58.15 181,500 55.821 2.51%
2022-04-29 0 18 62.12 - 65.00 13,530,860 57.43 - 60.09 52.42 59.04 249,211 54.295 0.32%
2022-03-31 0 23 61.92 - 65.00 15,397,524 57.25 - 60.09 46.63 61.33 288,583 53.356 -5.52%
2022-02-28 0 17 65.54 64.32 68.32 5,561,088 60.59 59.46 63.16 59.82 67.03 86,532 64.267 -5.37%
2022-01-31 0 21 69.26 68.00 69.38 5,588,752 64.03 62.87 64.14 61.65 66.84 87,830 63.632 1.41%
2021-12-31 0 22 68.30 68.12 - 15,368,396 63.14 62.98 - 61.76 66.81 237,962 64.583 -1.44%
2021-11-30 0 22 69.30 68.82 73.68 9,926,824 64.07 63.63 68.12 63.61 70.73 146,238 67.881 -7.43%
2021-10-29 0 18 74.86 74.50 75.90 10,885,600 69.21 68.88 70.17 65.10 72.17 159,651 68.184 1.99%
2021-09-30 0 21 73.40 73.00 73.60 29,791,832 67.86 67.49 68.04 66.38 73.64 430,329 69.230 -4.35%
2021-08-31 0 22 77.58 76.58 78.50 8,891,296 70.95 70.03 71.79 67.67 74.62 123,781 71.831 -0.92%
2021-07-30 0 21 78.30 77.78 80.24 17,238,408 71.61 71.13 73.38 68.74 82.31 236,409 72.918 -13.19%
2021-06-30 0 21 90.20 90.00 92.02 9,272,112 82.49 82.31 84.15 80.24 83.92 112,960 82.083 0.46%
2021-05-31 0 20 90.46 89.80 91.00 3,135,932 82.11 81.51 82.60 78.79 83.17 38,779 80.868 -0.81%
2021-04-30 0 19 91.20 91.04 94.28 8,457,812 82.78 82.64 85.58 82.78 87.00 99,811 84.738 -2.67%
2021-03-31 0 23 93.70 91.00 - 20,200,644 85.05 82.60 - 82.60 89.28 234,434 86.168 -1.68%
2021-02-26 0 18 95.30 95.18 102.0 16,178,776 86.51 86.40 92.59 86.51 93.68 180,673 89.547 0.11%
2021-01-29 0 20 95.20 93.60 95.20 25,893,652 86.41 84.96 86.41 81.88 91.59 296,788 87.246 4.41%
2020-12-31 0 22 91.18 - - 14,180,864 82.77 - - 80.33 83.85 173,843 81.573 0.11%
2020-11-30 0 21 91.08 89.00 - 13,796,532 82.67 80.79 - 78.97 84.54 166,792 82.717 6.50%
2020-10-30 0 18 85.52 84.80 90.00 6,162,604 77.63 76.97 81.69 75.83 80.33 78,659 78.346 1.69%
2020-09-30 0 22 84.10 - 84.86 8,245,084 76.34 - 77.03 75.49 81.57 104,036 79.252 -6.42%
2020-08-31 0 21 91.22 91.10 - 7,860,872 81.57 81.47 - 81.56 85.85 94,156 83.488 -2.23%
2020-07-31 0 22 93.30 91.28 - 20,424,240 83.43 81.63 - 82.36 89.83 238,856 85.509 3.09%
2020-06-30 0 21 90.50 90.00 91.20 11,941,812 80.93 80.48 81.56 79.45 85.65 145,590 82.023 2.11%
2020-05-29 0 20 89.70 89.00 90.00 9,526,090 79.26 78.64 79.52 77.40 82.17 120,196 79.255 -3.29%
2020-04-29 0 19 92.75 90.50 93.60 7,378,910 81.95 79.96 82.70 76.78 82.44 93,033 79.315 4.86%
2020-03-31 0 22 88.45 - 90.40 11,030,590 78.15 - 79.87 68.65 85.40 143,058 77.106 -5.55%
2020-02-28 0 20 93.65 93.00 - 1,510,310 82.75 82.17 - 82.17 88.00 17,882 84.459 0.32%
2020-01-31 0 20 93.35 92.80 105.0 2,923,070 82.48 81.99 92.77 82.48 90.83 33,727 86.668 -8.12%
2019-12-31 0 20 101.6 97.15 105.0 26,837,820 89.77 85.84 92.77 82.66 89.95 320,975 83.613 8.43%
2019-11-29 0 21 93.70 93.55 96.10 9,220,470 82.79 82.66 84.91 82.70 87.47 110,463 83.471 -2.19%
2019-10-31 0 21 95.80 95.15 102.0 32,266,050 84.64 84.07 90.12 82.39 85.79 386,166 83.555 2.08%
2019-09-30 0 20 93.85 - 104.7 6,021,773 82.92 - 92.51 82.88 86.02 71,711 83.973 1.01%
2019-08-30 0 22 94.05 87.00 94.40 4,130,820 82.10 75.94 82.40 78.56 83.54 50,865 81.211 -2.39%
2019-07-31 0 22 96.35 96.00 96.35 2,065,370 84.10 83.80 84.10 83.71 86.50 24,287 85.040 -1.03%
2019-06-28 0 19 97.35 96.10 102.0 1,991,770 84.98 83.89 89.04 80.38 83.75 24,642 80.827 5.71%
2019-05-31 0 21 93.45 - 97.65 101,645,870 80.38 - 84.00 80.26 86.10 1,228,800 82.720 -6.92%
2019-04-30 0 19 100.4 99.00 101.3 8,071,630 86.36 85.16 87.14 85.42 88.26 93,003 86.789 1.72%
2019-03-29 0 21 98.70 98.00 99.30 5,651,690 84.90 84.30 85.42 83.40 86.88 65,567 86.197 0.71%
2019-02-28 0 17 98.00 97.60 102.0 1,729,040 84.30 83.95 87.74 82.49 86.28 20,461 84.506 2.62%
2019-01-31 0 22 95.50 90.30 96.20 4,406,110 82.15 77.68 82.75 75.18 82.32 56,267 78.308 5.99%
2018-12-31 0 19 90.10 86.10 94.00 7,985,980 77.50 74.06 80.86 76.38 84.51 99,978 79.877 -5.80%
2018-11-30 0 22 95.65 94.60 100.0 9,765,350 82.28 81.37 86.02 79.14 85.16 119,741 81.554 4.88%
2018-10-31 0 21 91.20 90.35 96.00 10,930,090 78.45 77.72 82.58 77.37 84.21 137,877 79.274 -6.89%
2018-09-28 0 19 97.95 95.05 - 47,186,840 84.26 81.76 - 78.24 85.16 588,305 80.208 2.13%
2018-08-31 0 23 97.70 97.30 99.90 12,214,000 82.50 82.16 84.36 79.84 84.11 148,266 82.379 -1.31%
2018-07-31 0 21 99.00 97.00 101.0 47,903,420 83.60 81.91 85.29 77.10 83.77 602,064 79.565 4.71%
2018-06-29 0 20 94.55 93.00 102.5 23,441,500 79.84 78.53 86.55 77.69 85.97 291,109 80.525 -3.71%
2018-05-31 0 21 99.15 97.60 99.40 34,512,200 82.92 81.62 83.13 81.04 85.55 414,444 83.273 -0.85%
2018-04-30 0 17 100.0 95.30 114.0 29,858,920 83.63 79.70 95.34 80.41 83.80 363,027 82.250 2.20%
2018-03-29 0 21 97.85 97.40 110.0 79,438,900 81.83 81.46 91.99 80.49 86.47 944,636 84.095 -2.83%
2018-02-28 0 18 100.7 - 118.0 6,934,450 84.22 - 98.68 80.28 92.66 81,789 84.785 -8.70%
2018-01-31 0 22 110.3 110.2 110.5 12,163,760 92.24 92.16 92.41 84.55 97.01 133,206 91.316 11.87%
2017-12-29 0 19 98.60 96.60 103.0 7,334,060 82.46 80.79 86.14 79.87 82.92 91,116 80.492 0.05%
2017-11-30 0 22 98.55 98.10 103.0 17,564,820 82.42 82.04 86.14 82.12 86.14 208,777 84.132 -0.55%
2017-10-31 0 20 99.10 - 102.0 11,613,440 82.88 - 85.30 79.82 84.47 141,576 82.030 5.43%
2017-09-29 0 21 94.00 - - 5,472,120 78.61 - - 77.67 80.64 69,217 79.057 -2.22%
2017-08-31 0 22 97.50 - 97.65 10,561,360 80.40 - 80.52 76.40 81.71 132,918 79.458 2.09%
2017-07-31 0 21 95.50 95.35 96.50 5,836,760 78.75 78.62 79.57 75.04 79.53 74,948 77.877 5.00%
2017-06-30 0 22 90.95 82.00 94.50 37,027,620 74.99 67.61 77.92 74.25 77.88 481,165 76.954 -1.33%
2017-05-31 0 20 93.15 82.00 95.00 5,859,270 76.00 66.90 77.51 72.17 77.10 78,195 74.932 1.91%
2017-04-28 0 17 91.40 - - 8,094,540 74.57 - - 72.45 75.10 109,325 74.041 -0.22%
2017-03-31 0 23 91.60 91.20 96.00 4,057,720 74.74 74.41 78.33 73.55 77.80 53,927 75.244 0.05%
2017-02-28 0 20 91.55 87.00 - 3,712,530 74.70 70.98 - 69.84 76.37 50,250 73.880 4.51%
2017-01-27 0 19 87.60 82.40 - 7,281,050 71.47 67.23 - 69.23 71.47 103,688 70.221 3.00%
2016-12-30 0 20 85.05 81.45 85.50 8,717,780 69.39 66.46 69.76 67.31 72.89 122,461 71.188 -4.05%
2016-11-30 0 22 89.45 86.00 - 4,271,320 72.32 69.53 - 66.13 72.72 61,101 69.905 4.80%
2016-10-31 0 19 85.35 - 85.90 2,049,680 69.00 - 69.45 67.91 70.74 29,437 69.628 1.43%
2016-09-30 0 21 84.15 84.10 84.25 1,309,250 68.03 67.99 68.12 67.87 71.88 18,800 69.639 0.30%
2016-08-31 0 22 83.90 83.65 84.05 7,564,350 67.83 67.63 67.95 63.35 68.36 112,060 67.502 6.81%
2016-07-29 0 20 78.55 78.10 78.55 1,762,350 63.51 63.14 63.51 60.43 64.80 28,201 62.493 3.49%
2016-06-30 0 21 75.90 76.00 76.20 1,782,920 61.36 61.45 61.61 57.40 61.17 30,003 59.424 3.75%
2016-05-31 0 21 74.65 74.45 74.65 614,150 59.15 58.99 59.15 54.99 59.42 10,854 56.581 -0.73%
2016-04-29 0 20 75.20 75.00 75.25 1,630,620 59.58 59.42 59.62 57.40 61.84 27,010 60.371 -0.46%
2016-03-31 0 21 75.55 75.40 75.65 589,080 59.86 59.74 59.94 55.70 59.86 10,097 58.341 12.18%
2016-02-29 0 18 67.35 67.00 67.35 823,040 53.36 53.08 53.36 50.59 55.07 15,651 52.588 -4.13%
2016-01-29 0 20 70.25 70.40 70.75 3,520,630 55.66 55.78 56.06 53.12 64.02 60,583 58.113 -15.21%
2015-12-31 0 22 82.85 80.05 - 1,916,880 65.64 63.42 - 62.39 66.95 29,628 64.697 0.91%
2015-11-30 0 21 83.20 83.05 83.30 7,994,540 65.05 64.94 65.13 65.21 69.98 118,688 67.357 -4.20%
2015-10-30 0 20 86.85 86.65 86.80 3,416,540 67.91 67.75 67.87 63.41 70.76 50,391 67.800 10.08%
2015-09-30 0 18 78.90 78.75 79.00 12,086,610 61.69 61.57 61.77 60.01 66.54 192,613 62.751

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