CICC KraneShares CSI China Internet Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03186  2018-04-10  2023-01-26  2023-04-21
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
2023-04-20 11 11 - - - 0 51.45 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 51.45 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 51.45 - - - - 0 - 0.00%
2023-01-31 3 18 - - - 3,725,679 51.45 - - 48.07 51.87 74,261 50.170 14.29%
2022-12-30 0 20 45.36 45.00 49.50 228,354 45.02 44.66 49.13 44.22 47.20 4,988 45.784 10.96%
2022-11-30 0 22 40.88 - - 135,333 40.57 - - 30.65 39.04 4,081 33.163 43.04%
2022-10-31 0 20 28.58 - - 180,770 28.36 - - 28.54 38.71 5,491 32.918 -22.63%
2022-09-30 0 21 36.94 - - 534,471 36.66 - - 37.87 42.48 12,897 41.440 -17.10%
2022-08-31 0 23 44.56 - - 92,966 44.22 - - 40.41 42.00 2,267 41.006 4.16%
2022-07-29 0 20 42.78 - - 250,496 42.46 - - 43.57 45.59 5,542 45.201 -11.76%
2022-06-30 0 21 48.48 - - 555,262 48.11 - - 42.36 50.69 12,091 45.922 10.94%
2022-05-31 0 20 43.70 - - 692,459 43.37 - - 37.22 43.81 17,432 39.724 -0.82%
2022-04-29 0 18 44.06 - - 1,041,531 43.73 - - 36.13 45.95 24,838 41.934 -1.39%
2022-03-31 0 23 44.68 - - 3,256,165 44.34 - - 30.05 49.92 84,589 38.494 -9.44%
2022-02-28 0 17 49.34 48.00 - 761,179 48.97 47.64 - 48.21 54.92 14,812 51.390 -3.71%
2022-01-31 0 21 51.24 48.70 - 893,413 50.85 48.33 - 49.03 56.01 17,432 51.252 -4.47%
2021-12-31 0 22 53.64 - - 1,812,876 53.23 - - 50.02 59.55 33,301 54.438 -10.93%
2021-11-30 0 22 60.22 59.84 - 903,655 59.77 59.39 - 59.77 69.15 14,056 64.289 -9.93%
2021-10-29 0 18 66.86 66.50 67.00 467,364 66.36 66.00 66.49 59.57 71.46 7,003 66.739 5.96%
2021-09-30 0 21 63.10 60.50 63.54 4,800,587 62.62 60.04 63.06 62.62 74.39 68,316 70.270 -6.77%
2021-08-31 0 22 67.68 - - 1,121,508 67.17 - - 57.70 69.17 17,129 65.473 -1.74%
2021-07-30 0 21 68.88 68.60 - 1,846,896 68.36 68.08 - 62.33 88.63 25,089 73.612 -26.82%
2021-06-30 0 21 94.12 - - 1,573,784 93.41 - - 89.70 96.76 17,331 90.808 -1.07%
2021-05-31 0 20 95.14 - - 1,472,977 94.42 - - 88.72 99.24 15,769 93.409 -6.45%
2021-04-30 0 19 101.7 - - 833,190 100.9 - - 97.46 105.1 8,111 102.72 -0.34%
2021-03-31 0 23 102.1 99.50 102.5 4,485,557 101.3 98.75 101.7 98.25 123.5 40,254 111.43 -13.85%
2021-02-26 0 18 118.5 - 118.7 17,354,804 117.6 - 117.8 116.6 139.4 139,554 124.36 2.47%
2021-01-29 0 20 115.6 - 118.1 21,649,020 114.7 - 117.2 103.0 123.9 190,237 113.80 10.83%
2020-12-31 0 22 104.3 - 105.5 9,733,560 103.5 - 104.7 96.37 103.7 98,393 98.925 3.94%
2020-11-30 0 21 100.4 - - 17,383,801 99.59 - - 94.26 103.8 177,188 98.109 5.50%
2020-10-30 0 18 95.12 94.06 - 8,499,314 94.40 93.35 - 89.42 96.15 89,274 95.205 6.80%
2020-09-30 0 22 89.06 - 89.68 3,535,365 88.39 - 89.00 87.43 97.22 39,095 90.430 -5.84%
2020-08-31 0 21 94.58 - - 11,485,282 93.87 - - 88.37 95.71 123,634 92.898 7.23%
2020-07-31 0 22 88.20 88.00 88.70 30,542,050 87.53 87.34 88.03 82.87 93.55 345,811 88.320 7.19%
2020-06-30 0 21 82.28 51.00 82.90 14,567,023 81.66 50.61 82.27 69.83 83.37 190,892 76.310 21.36%
2020-05-29 0 20 67.80 51.00 68.35 13,124,203 67.29 50.61 67.83 60.99 70.96 200,867 65.338 4.63%
2020-04-29 0 19 64.80 - - 40,565,407 64.31 - - 58.26 66.20 656,709 61.771 9.46%
2020-03-31 0 22 59.20 - - 32,307,044 58.75 - - 50.96 67.54 553,883 58.328 -7.93%
2020-02-28 0 20 64.30 - - 6,706,608 63.81 - - 63.57 70.27 104,187 64.371 -0.23%
2020-01-31 0 20 64.45 - - 959,030 63.96 - - 63.96 72.40 13,803 69.479 -1.15%
2019-12-31 0 20 65.20 - 65.65 485,994 64.71 - 65.15 61.04 65.01 7,708 63.049 3.33%
2019-11-29 0 21 63.10 - - 991,931 62.62 - - 60.09 63.62 15,971 62.110 2.94%
2019-10-31 0 21 61.30 - - 558,836 60.84 - - 54.78 60.84 9,723 57.473 8.59%
2019-09-30 0 21 56.45 55.85 - 2,316,664 56.02 55.43 - 55.43 59.99 41,211 56.214 -2.08%
2019-08-30 0 22 57.65 52.45 58.65 5,795,949 57.21 52.05 58.21 51.21 57.21 107,713 53.809 -0.09%
2019-07-31 0 22 57.70 57.20 57.70 5,447,917 57.26 56.77 57.26 56.77 59.84 92,902 58.642 -2.12%
2019-06-28 0 19 58.95 58.40 60.95 2,222,772 58.50 57.96 60.49 52.65 58.70 39,801 55.848 7.47%
2019-05-31 0 21 54.85 - 55.15 8,367,932 54.44 - 54.73 54.14 65.40 136,279 61.403 -16.07%
2019-04-30 0 19 65.35 - - 3,157,554 64.86 - - 63.86 66.44 48,718 64.813 5.57%
2019-03-29 0 21 61.90 - - 4,087,297 61.43 - - 59.80 64.81 65,898 62.025 -2.13%
2019-02-28 0 17 63.25 62.20 - 526,806 62.77 61.73 - 57.31 62.87 8,817 59.752 8.68%
2019-01-31 0 22 58.20 57.65 - 251,684 57.76 57.21 - 48.88 57.76 4,534 55.507 13.34%
2018-12-31 0 19 51.35 47.35 - 4,378,156 50.96 46.99 - 49.67 58.11 80,055 54.690 -7.31%
2018-11-30 0 22 55.40 52.10 - 7,498,388 54.98 51.71 - 52.00 59.84 131,946 56.829 5.73%
2018-10-31 0 21 52.40 52.15 - 12,515,598 52.00 51.76 - 51.61 63.02 222,379 56.280 -18.38%
2018-09-28 0 19 64.20 - 79.00 13,242,051 63.72 - 78.40 60.24 66.00 211,094 62.731 -2.73%
2018-08-31 0 23 66.00 - 79.00 23,762,869 65.50 - 78.40 62.67 73.39 342,738 69.332 -10.08%
2018-07-31 0 21 73.40 73.35 73.55 830,743,046 72.85 72.80 72.99 72.80 79.40 10,831,193 76.699 -6.20%
2018-06-29 0 20 78.25 78.25 78.45 1,211,608,278 77.66 77.66 77.86 75.57 86.59 14,648,520 82.712 -2.67%
2018-05-31 0 21 80.40 80.30 80.40 2,354,014,609 79.79 79.69 79.79 75.43 80.74 29,959,139 78.574 4.69%
2018-04-30 0 15 76.80 76.70 76.85 45,899,177 76.22 76.12 76.27 74.28 80.29 601,341 76.328

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