Prices and Webb-site Total Returns:

Ping An Nasdaq AI and Robotics ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03023	2018-12-07	2023-10-03	2023-12-01	Docs

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
2023-11-30	22	22	-	-	-	0	1.730	-	-	-	-	0	-	0.00%
2023-10-31	19	20	-	-	-	0	1.730	-	-	-	-	0	-	-1.08%
2023-09-29	0	19	106.2	-	111.0	756,025	1.749	-	1.829	1.720	1.829	430,892	1.7546	-6.56%
2023-08-31	0	23	113.6	-	-	679,615	1.872	-	-	1.793	2.013	351,996	1.9307	-6.19%
2023-07-31	0	20	121.1	116.5	-	1,264,225	1.995	1.920	-	1.938	2.039	631,165	2.0030	1.68%
2023-06-30	0	21	119.1	-	-	309,370	1.962	-	-	1.903	2.035	157,791	1.9606	2.54%
2023-05-31	0	21	116.2	116.1	-	276,465	1.914	1.912	-	1.789	1.904	151,722	1.8222	8.86%
2023-04-28	0	17	106.7	-	-	326,085	1.758	-	-	1.775	1.832	182,067	1.7910	-2.78%
2023-03-31	0	23	109.8	-	-	97,325	1.808	-	-	1.766	1.812	54,620	1.7819	2.00%
2023-02-28	0	20	107.6	-	-	895,355	1.773	-	-	1.766	1.815	497,650	1.7992	1.13%
2023-01-31	0	18	106.4	-	-	2,869,990	1.753	-	-	1.579	1.775	1,687,154	1.7011	12.28%
2022-12-30	0	20	94.76	-	-	1,300,760	1.561	-	-	1.562	1.674	801,094	1.6237	-3.76%
2022-11-30	0	22	98.46	-	-	228,964	1.622	-	-	1.510	1.656	139,585	1.6403	2.37%
2022-10-31	0	20	96.18	-	-	18,780	1.585	-	-	1.527	1.567	12,138	1.5472	5.69%
2022-09-30	0	21	91.00	-	-	18,164	1.499	-	-	1.496	1.496	12,138	1.4965	-12.29%
2022-08-31	0	23	103.8	-	-	391,260	1.710	-	-	1.738	1.862	218,480	1.7908	-3.40%
2022-07-29	0	20	107.4	-	-	147,407	1.770	-	-	1.641	1.758	84,965	1.7349	7.90%
2022-06-30	0	21	99.54	-	-	318,047	1.640	-	-	1.646	1.832	188,136	1.6905	-9.96%
2022-05-31	0	20	110.6	-	-	0	1.822	-	-	-	-	0	-	-0.90%
2022-04-29	0	18	111.6	-	-	24,610	1.838	-	-	2.028	2.028	12,138	2.0276	-11.99%
2022-03-31	0	23	126.8	-	-	987,760	2.089	-	-	1.878	2.117	509,787	1.9376	3.72%
2022-02-28	0	17	122.2	122.1	-	885,035	2.014	2.012	-	1.947	2.168	436,961	2.0254	-1.97%
2022-01-31	0	21	124.7	124.6	-	1,069,635	2.054	2.052	-	2.003	2.301	485,512	2.2031	-13.89%
2021-12-31	0	22	144.8	-	-	819,605	2.385	-	-	2.327	2.405	345,927	2.3693	1.15%
2021-11-30	0	22	143.1	-	-	814,846	2.358	-	-	2.358	2.477	342,164	2.3814	-0.76%
2021-10-29	0	18	144.2	-	-	283,890	2.376	-	-	2.294	2.373	121,378	2.3389	2.20%
2021-09-30	0	21	141.1	-	-	322,670	2.325	-	-	2.319	2.432	133,516	2.4167	-3.19%
2021-08-31	0	22	145.8	-	-	197,770	2.402	-	-	2.259	2.402	84,965	2.3277	4.41%
2021-07-30	0	21	139.6	-	-	306,550	2.300	-	-	2.266	2.324	133,516	2.2960	-2.41%
2021-06-30	0	21	143.1	-	-	819,815	2.357	-	-	2.262	2.341	358,065	2.2896	4.76%
2021-05-31	0	20	136.6	-	-	817,197	2.250	-	-	2.126	2.237	378,578	2.1586	-1.51%
2021-04-30	0	19	138.7	-	-	936,300	2.285	-	-	2.246	2.360	400,547	2.3376	3.39%
2021-03-31	0	23	134.1	-	-	3,359,630	2.210	-	-	2.165	2.377	1,474,742	2.2781	-4.62%
2021-02-26	0	18	140.6	-	-	6,271,925	2.317	-	-	2.303	2.559	2,573,213	2.4374	-0.46%
2021-01-29	0	20	141.3	-	148.0	3,267,285	2.327	-	2.439	2.140	2.426	1,420,122	2.3007	8.07%
2020-12-31	0	22	130.7	130.0	-	1,628,320	2.154	2.142	-	2.007	2.151	770,750	2.1126	6.82%
2020-11-30	0	21	122.4	122.0	-	1,831,180	2.016	2.010	-	1.684	2.026	1,037,782	1.7645	20.72%
2020-10-30	0	18	101.4	-	-	846,170	1.670	-	-	1.681	1.786	479,443	1.7649	0.70%
2020-09-30	0	22	100.7	-	-	2,261,195	1.658	-	-	1.603	1.758	1,353,364	1.6708	-3.22%
2020-08-31	0	21	104.0	104.0	-	634,619	1.714	1.714	-	1.587	1.702	388,409	1.6339	7.04%
2020-07-31	0	22	97.16	-	98.00	1,104,502	1.601	-	1.615	1.544	1.611	703,992	1.5689	5.75%
2020-06-30	0	21	91.88	-	92.50	2,388,816	1.514	-	1.524	1.428	1.555	1,565,776	1.5256	3.12%
2020-05-29	0	20	89.10	-	-	1,393,580	1.468	-	-	1.277	1.486	989,230	1.4088	10.68%
2020-04-29	0	19	80.50	76.00	-	4,515,325	1.326	1.252	-	1.110	1.326	3,598,856	1.2547	13.94%
2020-03-31	0	22	70.65	70.65	71.15	2,119,310	1.164	1.164	1.172	1.008	1.415	1,851,014	1.1449	-15.99%
2020-02-28	0	20	84.10	83.70	84.25	1,646,755	1.386	1.379	1.388	1.386	1.580	1,098,470	1.4991	-9.72%
2020-01-31	0	20	93.15	93.15	-	361,650	1.535	1.535	-	1.489	1.560	236,687	1.5280	3.04%
2019-12-31	0	20	90.40	90.25	90.40	376,585	1.490	1.487	1.490	1.446	1.496	254,894	1.4774	1.23%
2019-11-29	0	21	89.30	89.00	89.40	253,275	1.471	1.466	1.473	1.398	1.471	175,998	1.4391	4.38%
2019-10-31	0	21	85.55	85.45	85.75	232,160	1.410	1.408	1.413	1.344	1.410	169,929	1.3662	1.60%
2019-09-30	0	21	84.20	-	-	332,415	1.387	-	-	1.373	1.428	236,687	1.4044	0.96%
2019-08-30	0	22	83.40	83.40	-	168,915	1.374	1.374	-	1.359	1.458	121,378	1.3916	-5.76%
2019-07-31	0	22	88.50	88.50	89.00	290,575	1.458	1.458	1.466	1.442	1.461	200,274	1.4509	1.84%
2019-06-28	0	19	86.90	86.90	87.40	332,340	1.432	1.432	1.440	1.341	1.456	236,687	1.4041	4.70%
2019-05-31	0	21	83.00	82.55	83.00	482,670	1.368	1.360	1.368	1.365	1.466	339,858	1.4202	-6.74%
2019-04-30	0	19	89.00	88.95	89.45	1,103,245	1.466	1.466	1.474	1.391	1.466	764,681	1.4428	7.10%
2019-03-29	0	21	83.10	82.90	-	551,385	1.369	1.366	-	1.351	1.398	400,547	1.3766	-0.84%
2019-02-28	0	17	83.80	83.65	84.15	1,768,990	1.381	1.378	1.387	1.313	1.532	1,268,400	1.3947	8.55%
2019-01-31	0	22	77.20	77.00	-	702,025	1.272	1.269	-	1.178	1.289	552,270	1.2712	6.19%
2018-12-31	0	15	72.70	-	-	155,230	1.198	-	-	1.198	1.224	127,447	1.2180

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