AMUNDI Hang Seng HK 35 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83012  2016-04-12    
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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

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 17.44 - - 0 17.44 - - - - 0 - -0.11%
2025-11-28 0 20 17.46 - - 52,710 17.46 - - 17.57 17.57 3,000 17.570 0.23%
2025-10-31 0 20 17.42 - - 8,710 17.42 - - 17.42 17.42 500 17.420 -0.29%
2025-09-30 0 22 17.47 - - 0 17.47 - - - - 0 - 2.76%
2025-08-29 0 21 17.00 - - 0 17.00 - - - - 0 - 0.65%
2025-07-31 0 22 16.89 - - 0 16.89 - - - - 0 - 4.97%
2025-06-30 0 21 16.09 - - 142,700 16.09 - - 15.79 15.88 9,000 15.856 4.55%
2025-05-30 0 20 15.39 - - 0 15.39 - - - - 0 - 7.32%
2025-04-30 0 19 14.34 - - 214,550 14.34 - - 13.40 13.41 16,000 13.409 -1.92%
2025-03-31 0 21 14.62 - - 45,210 14.62 - - 15.07 15.07 3,000 15.070 1.11%
2025-02-28 0 20 14.46 - - 1,179,360 14.46 - - 13.37 14.46 86,000 13.713 6.17%
2025-01-28 0 19 13.62 - - 613,200 13.62 - - 13.56 13.68 45,000 13.627 -1.59%
2024-12-31 0 20 13.84 - - 2,066,610 13.84 - - 13.49 14.00 150,000 13.777 0.58%
2024-11-29 0 21 14.04 - - 1,051,710 13.76 - - 13.65 14.13 75,508 13.928 0.00%
2024-10-31 0 21 14.04 - - 300,720 13.76 - - 13.87 14.45 21,428 14.034 -2.43%
2024-09-30 0 19 14.39 - - 0 14.10 - - - - 0 - 12.07%
2024-08-30 0 22 12.84 - - 185,550 12.58 - - 12.12 12.12 15,306 12.123 3.55%
2024-07-31 0 22 12.40 - - 0 12.15 - - - - 0 - -1.27%
2024-06-28 0 19 12.56 - - 129,400 12.31 - - 12.65 12.71 10,204 12.682 -3.60%
2024-05-31 0 21 13.21 - - 199,950 12.77 - - 12.89 12.89 15,518 12.885 1.69%
2024-04-30 0 20 12.99 - - 0 12.56 - - - - 0 - 3.51%
2024-03-28 0 20 12.55 - - 0 12.13 - - - - 0 - -2.79%
2024-02-29 0 19 12.91 - - 371,550 12.48 - - 11.97 11.98 31,035 11.972 4.37%
2024-01-31 0 22 12.37 - - 194,700 11.96 - - 12.55 12.55 15,518 12.547 -8.51%
2023-12-29 0 19 13.52 - - 379,750 13.07 - - 12.65 12.66 30,001 12.658 1.78%
2023-11-30 0 22 13.56 - - 0 12.84 - - - - 0 - -1.81%
2023-10-31 0 20 13.81 - - 0 13.08 - - - - 0 - -1.99%
2023-09-29 0 19 14.09 - - 0 13.34 - - - - 0 - -3.82%
2023-08-31 0 23 14.65 - - 0 13.87 - - - - 0 - -6.27%
2023-07-31 0 20 15.63 - - 0 14.80 - - - - 0 - 3.58%
2023-06-30 0 21 15.09 - - 231,600 14.29 - - 14.62 14.62 15,840 14.621 4.38%
2023-05-31 0 21 14.63 - - 0 13.69 - - - - 0 - -4.38%
2023-04-28 0 17 15.30 - - 0 14.32 - - - - 0 - 1.32%
2023-03-31 0 23 15.10 - - 506,350 14.13 - - 14.56 14.59 34,731 14.579 -2.33%
2023-02-28 0 20 15.46 - - 745,740 14.47 - - 14.48 14.95 51,296 14.538 -4.39%
2023-01-31 0 18 16.17 - - 2,797,285 15.13 - - 14.67 15.37 186,481 15.000 1.00%
2022-12-30 0 20 16.01 - - 883,190 14.98 - - 14.13 14.91 61,448 14.373 7.97%
2022-11-30 0 22 15.10 - - 7,200 13.88 - - 13.23 13.23 544 13.233 19.84%
2022-10-31 0 20 12.60 - - 1,710,010 11.58 - - 11.62 11.95 144,733 11.815 -9.03%
2022-09-30 0 21 13.85 - - 15,020 12.73 - - 13.80 13.80 1,088 13.802 -9.83%
2022-08-31 0 23 15.36 15.25 - 199,770 14.11 14.01 - 14.11 14.24 14,147 14.121 -1.41%
2022-07-29 0 20 15.58 15.50 - 0 14.32 14.24 - - - 0 - -2.20%
2022-06-30 0 21 15.93 - - 240,400 14.64 - - 14.44 14.60 16,586 14.494 2.31%
2022-05-31 0 20 15.82 - - 1,741,580 14.31 - - 13.95 14.32 124,394 14.001 3.26%
2022-04-29 0 18 15.32 - - 1,719,390 13.86 - - 13.65 13.86 124,947 13.761 -2.85%
2022-03-31 0 23 15.77 - - 745,315 14.26 - - 12.66 14.09 54,733 13.617 0.25%
2022-02-28 0 17 15.73 - - 591,490 14.23 - - 15.18 15.34 38,700 15.284 -5.01%
2022-01-31 0 21 16.56 16.33 - 2,276,705 14.98 14.77 - 14.56 15.22 153,696 14.813 0.06%
2021-12-31 0 22 16.55 16.55 16.61 3,438,985 14.97 14.97 15.02 14.78 15.14 231,096 14.881 -0.13%
2021-11-30 0 22 16.82 - - 4,736,715 14.99 - - 15.50 15.55 305,258 15.517 -5.29%
2021-10-29 0 18 17.76 - - 34,940 15.83 - - 15.57 15.57 2,245 15.567 2.01%
2021-09-30 0 21 17.41 - - 35,120 15.51 - - 15.65 15.65 2,245 15.647 -5.69%
2021-08-31 0 22 18.46 - - 0 16.45 - - - - 0 - -1.34%
2021-07-30 0 21 18.71 - - 2,214,470 16.67 - - 16.67 17.31 130,183 17.010 -3.56%
2021-06-30 0 21 19.40 - - 29,445 17.29 - - 17.49 17.49 1,683 17.491 -0.19%
2021-05-31 0 20 19.73 - - 87,660 17.32 - - 17.10 17.10 5,127 17.099 0.66%
2021-04-30 0 19 19.60 - - 194,700 17.20 - - 17.09 17.09 11,392 17.091 2.51%
2021-03-31 0 23 19.12 - - 5,312,465 16.78 - - 16.19 16.90 320,123 16.595 0.58%
2021-02-26 0 18 19.01 - - 9,048,515 16.69 - - 15.92 17.56 532,019 17.008 5.09%
2021-01-29 0 20 18.09 - - 14,090,325 15.88 - - 15.55 16.70 867,521 16.242 2.26%
2020-12-31 0 22 17.69 - - 5,258,550 15.53 - - 14.84 15.54 349,197 15.059 3.95%
2020-11-30 0 21 17.27 - - 2,420,100 14.94 - - 14.15 15.27 164,172 14.741 10.63%
2020-10-30 0 18 15.61 - - 1,651,000 13.50 - - 13.52 13.94 120,239 13.731 -0.95%
2020-09-30 0 22 15.76 - - 2,344,765 13.63 - - 13.57 14.55 164,750 14.232 -6.97%
2020-08-31 0 21 16.94 - - 7,488,820 14.65 - - 13.87 14.67 521,998 14.346 5.41%
2020-07-31 0 22 16.07 - - 13,402,975 13.90 - - 13.68 14.98 941,099 14.242 -1.77%
2020-06-30 0 21 16.36 - - 16,435,055 14.15 - - 13.42 14.98 1,150,337 14.287 7.16%
2020-05-29 0 20 15.48 - - 3,786,060 13.20 - - 13.36 14.25 273,151 13.861 -6.18%
2020-04-29 0 19 16.50 - - 1,084,330 14.07 - - 12.91 14.13 80,304 13.503 8.13%
2020-03-31 0 22 15.26 - 15.46 8,861,710 13.02 - 13.19 12.20 15.03 661,191 13.403 -13.20%
2020-02-28 0 20 17.58 - - 133,600 15.00 - - 15.05 15.32 8,792 15.195 -1.24%
2020-01-31 0 20 17.80 - - 661,040 15.18 - - 15.34 15.70 42,790 15.449 -4.09%
2019-12-31 0 20 18.56 - - 766,100 15.83 - - 15.01 15.28 50,848 15.067 4.42%
2019-11-29 0 21 18.14 - - 5,451,300 15.16 - - 15.13 15.83 352,943 15.445 -2.16%
2019-10-31 0 21 18.54 - - 268,400 15.50 - - 14.63 15.13 17,946 14.956 3.00%
2019-09-30 0 21 18.00 - - 9,185,440 15.04 - - 14.74 15.56 600,602 15.294 1.01%
2019-08-30 0 22 17.82 - - 23,262,480 14.89 - - 14.46 15.93 1,551,754 14.991 -6.51%
2019-07-31 0 22 19.06 19.00 19.06 19,749,215 15.93 15.88 15.93 16.13 16.76 1,195,222 16.523 -2.36%
2019-06-28 0 19 19.52 - - 5,086,590 16.32 - - 15.31 16.30 320,934 15.849 5.30%
2019-05-31 0 21 18.84 - - 143,850 15.49 - - 15.76 15.79 9,120 15.773 -4.37%
2019-04-30 0 19 19.70 - - 107,000 16.20 - - 15.94 16.05 6,688 15.999 2.60%
2019-03-29 0 21 19.20 - - 315,880 15.79 - - 15.28 15.30 20,672 15.281 2.24%
2019-02-28 0 17 18.78 - - 5,277,830 15.44 - - 14.84 15.44 344,730 15.310 4.57%
2019-01-31 0 22 17.96 - - 5,339,100 14.77 - - 13.68 14.80 366,618 14.563 5.15%
2018-12-31 0 19 17.08 - - 205,620 14.05 - - 14.16 14.62 14,219 14.461 -2.53%
2018-11-30 0 22 17.88 - - 1,945,220 14.41 - - 13.54 14.43 138,337 14.061 7.32%
2018-10-31 0 21 16.66 - - 192,840 13.43 - - 13.43 14.52 13,648 14.130 -10.04%
2018-09-28 0 19 18.52 - - 1,925,670 14.93 - - 14.23 14.67 133,995 14.371 -0.43%
2018-08-31 0 23 18.60 - - 2,178,180 14.99 - - 14.81 15.25 145,782 14.941 -1.59%
2018-07-31 0 21 18.90 - - 7,385,150 15.23 - - 14.52 15.19 501,241 14.734 4.77%
2018-06-29 0 20 18.04 - - 20,243,120 14.54 - - 14.31 14.97 1,385,986 14.606 -1.42%
2018-05-31 0 21 18.58 16.66 - 13,979,690 14.75 13.23 - 14.11 14.73 969,350 14.422 1.53%
2018-04-30 0 19 18.30 - - 4,937,300 14.53 - - 14.15 14.29 346,421 14.252 3.98%
2018-03-29 0 21 17.60 - - 17,008,450 13.97 - - 13.94 15.88 1,172,164 14.510 -3.72%
2018-02-28 0 18 18.28 - - 13,915,970 14.51 - - 13.88 14.72 975,019 14.273 -3.69%
2018-01-31 0 22 18.98 - - 1,047,500 15.07 - - 15.07 15.16 69,284 15.119 2.71%
2017-12-29 0 19 18.48 - - 5,210,440 14.67 - - 14.21 14.62 363,455 14.336 1.11%
2017-11-30 0 22 18.60 - - 18,082,700 14.51 - - 14.13 14.71 1,259,591 14.356 2.76%
2017-10-31 0 20 18.10 - - 6,254,010 14.12 - - 14.07 14.41 439,094 14.243 0.11%
2017-09-29 0 21 18.08 - - 3,407,230 14.10 - - 13.73 14.18 246,149 13.842 1.01%
2017-08-31 0 22 17.90 - - 8,987,850 13.96 - - 13.71 14.23 641,013 14.021 -0.56%
2017-07-31 0 21 18.00 - - 7,681,900 14.04 - - 13.31 14.04 560,887 13.696 3.57%
2017-06-30 0 22 17.38 - - 6,996,250 13.56 - - 13.49 13.74 514,278 13.604 0.82%
2017-05-31 0 20 17.52 - - 0 13.45 - - - - 0 - 2.34%
2017-04-28 0 17 17.12 - - 0 13.14 - - - - 0 - 2.27%
2017-03-31 0 23 16.74 - - 49,720 12.85 - - 12.54 12.76 3,909 12.720 2.83%
2017-02-28 0 20 16.28 - - 1,724,700 12.49 - - 12.00 12.06 143,328 12.033 2.13%
2017-01-27 0 19 15.94 - - 4,674,150 12.23 - - 11.65 12.22 387,638 12.058 5.28%
2016-12-30 0 20 15.14 - - 1,994,290 11.62 - - 11.45 12.13 169,098 11.794 -4.42%
2016-11-30 0 22 16.20 - - 6,461,430 12.16 - - 11.53 12.20 538,389 12.001 1.12%
2016-10-31 0 19 16.02 - - 2,280,780 12.02 - - 11.84 12.25 190,568 11.968 1.01%
2016-09-30 0 21 15.86 - - 4,672,500 11.90 - - 11.50 12.16 391,798 11.926 3.26%
2016-08-31 0 22 15.36 - - 2,421,070 11.53 - - 11.11 11.57 211,224 11.462 2.54%
2016-07-29 0 20 14.98 - - 15,787,630 11.24 - - 10.42 11.41 1,441,257 10.954 7.46%
2016-06-30 0 21 13.94 13.94 13.98 6,894,500 10.46 10.46 10.49 9.942 10.61 670,126 10.288 0.72%
2016-05-31 0 21 14.06 14.06 14.10 9,203,400 10.39 10.39 10.42 9.854 10.30 913,809 10.071 0.72%
2016-04-29 0 14 13.96 13.92 13.98 5,792,240 10.31 10.28 10.33 10.06 10.52 556,408 10.410

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top