Premia CSI Caixin China New Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
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 | 1.204 | - | - | 23,496 | 1.204 | - | - | 1.206 | 1.212 | 19,426 | 1.2095 | 1.69% |
| 2025-11-28 | 0 | 20 | 1.184 | - | - | 90,822 | 1.184 | - | - | 1.160 | 1.172 | 78,000 | 1.1644 | -3.43% |
| 2025-10-31 | 0 | 20 | 1.226 | - | - | 722,640 | 1.226 | - | - | 1.196 | 1.292 | 575,250 | 1.2562 | -3.16% |
| 2025-09-30 | 0 | 22 | 1.266 | - | - | 288,985 | 1.266 | - | - | 1.134 | 1.196 | 247,000 | 1.1700 | 7.29% |
| 2025-08-29 | 0 | 21 | 1.180 | - | - | 35,308 | 1.180 | - | - | 1.024 | 1.104 | 34,000 | 1.0385 | 14.56% |
| 2025-07-31 | 0 | 22 | 1.030 | - | - | 26,640 | 1.030 | - | - | 1.012 | 1.016 | 26,250 | 1.0149 | 4.25% |
| 2025-06-30 | 0 | 21 | 0.988 | - | - | 79,446 | 0.988 | - | - | 0.960 | 0.974 | 82,000 | 0.9689 | 1.86% |
| 2025-05-30 | 0 | 20 | 0.970 | - | - | 48,047 | 0.970 | - | - | 0.950 | 0.995 | 49,500 | 0.9706 | 3.52% |
| 2025-04-30 | 0 | 19 | 0.937 | - | - | 650,816 | 0.937 | - | - | 0.831 | 0.960 | 747,000 | 0.8712 | -4.68% |
| 2025-03-31 | 0 | 21 | 0.983 | - | - | 213,954 | 0.983 | - | - | 0.989 | 1.034 | 213,250 | 1.0033 | -2.09% |
| 2025-02-28 | 0 | 20 | 1.004 | - | - | 138,869 | 1.004 | - | - | 0.975 | 1.056 | 136,250 | 1.0192 | 6.58% |
| 2025-01-28 | 0 | 19 | 0.942 | - | - | 54,839 | 0.942 | - | - | 0.899 | 0.899 | 61,000 | 0.8990 | -1.77% |
| 2024-12-31 | 0 | 20 | 0.959 | 0.953 | - | 59,414 | 0.959 | 0.953 | - | 0.968 | 1.036 | 60,750 | 0.9780 | -0.62% |
| 2024-11-29 | 0 | 21 | 0.965 | - | - | 200,395 | 0.965 | - | - | 0.928 | 1.030 | 204,250 | 0.9811 | 1.69% |
| 2024-10-31 | 0 | 21 | 0.949 | - | - | 1,671,317 | 0.949 | - | - | 0.889 | 1.152 | 1,722,750 | 0.9701 | -1.56% |
| 2024-09-30 | 0 | 19 | 0.964 | 0.964 | - | 847,919 | 0.964 | 0.964 | - | 0.734 | 0.966 | 1,026,750 | 0.8258 | 27.18% |
| 2024-08-30 | 0 | 22 | 0.758 | - | - | 217,212 | 0.758 | - | - | 0.736 | 0.777 | 288,500 | 0.7529 | -2.45% |
| 2024-07-31 | 0 | 22 | 0.777 | - | - | 317,947 | 0.777 | - | - | 0.739 | 0.751 | 429,100 | 0.7410 | 0.78% |
| 2024-06-28 | 0 | 19 | 0.771 | - | - | 241,421 | 0.771 | - | - | 0.770 | 0.821 | 298,250 | 0.8095 | -6.77% |
| 2024-05-31 | 0 | 21 | 0.827 | - | - | 867,837 | 0.827 | - | - | 0.823 | 0.877 | 1,007,680 | 0.8612 | -3.16% |
| 2024-04-30 | 0 | 20 | 0.854 | - | - | 191,995 | 0.854 | - | - | 0.801 | 0.806 | 239,000 | 0.8033 | 3.77% |
| 2024-03-28 | 0 | 20 | 0.823 | - | - | 1,500,983 | 0.823 | - | - | 0.826 | 0.888 | 1,734,000 | 0.8656 | -2.14% |
| 2024-02-29 | 0 | 19 | 0.841 | - | - | 517,369 | 0.841 | - | - | 0.705 | 0.856 | 637,750 | 0.8112 | 13.19% |
| 2024-01-31 | 0 | 22 | 0.743 | - | - | 358,362 | 0.743 | - | - | 0.788 | 0.912 | 448,000 | 0.7999 | -18.89% |
| 2023-12-29 | 0 | 19 | 0.916 | - | - | 22,074 | 0.916 | - | - | 0.901 | 0.901 | 24,500 | 0.9010 | -2.24% |
| 2023-11-30 | 0 | 22 | 0.937 | - | - | 67,006 | 0.937 | - | - | 0.932 | 0.943 | 71,500 | 0.9371 | 2.29% |
| 2023-10-31 | 0 | 20 | 0.916 | - | - | 143,444 | 0.916 | - | - | 0.920 | 0.940 | 154,750 | 0.9269 | -4.18% |
| 2023-09-29 | 0 | 19 | 0.956 | - | - | 28,680 | 0.956 | - | - | 0.956 | 0.956 | 30,000 | 0.9560 | -1.44% |
| 2023-08-31 | 0 | 23 | 0.970 | - | - | 29,520 | 0.970 | - | - | 0.984 | 0.984 | 30,000 | 0.9840 | -7.97% |
| 2023-07-31 | 0 | 20 | 1.054 | - | - | 236,295 | 1.054 | - | - | 1.012 | 1.058 | 228,500 | 1.0341 | 2.73% |
| 2023-06-30 | 0 | 21 | 1.026 | - | - | 105,348 | 1.026 | - | - | 1.012 | 1.072 | 100,250 | 1.0509 | -2.10% |
| 2023-05-31 | 0 | 21 | 1.048 | - | - | 247,786 | 1.048 | - | - | 1.046 | 1.098 | 230,250 | 1.0762 | -4.90% |
| 2023-04-28 | 0 | 17 | 1.102 | - | - | 156,930 | 1.102 | - | - | 1.096 | 1.164 | 140,120 | 1.1200 | -3.84% |
| 2023-03-31 | 0 | 23 | 1.146 | - | - | 6,588 | 1.146 | - | - | 1.098 | 1.098 | 6,000 | 1.0980 | 3.24% |
| 2023-02-28 | 0 | 20 | 1.110 | - | - | 301,617 | 1.110 | - | - | 1.126 | 1.204 | 256,000 | 1.1782 | -7.81% |
| 2023-01-31 | 0 | 18 | 1.204 | - | - | 385,417 | 1.204 | - | - | 1.096 | 1.204 | 331,790 | 1.1616 | 14.89% |
| 2022-12-30 | 0 | 20 | 1.048 | - | - | 378,342 | 1.048 | - | - | 1.032 | 1.104 | 347,276 | 1.0895 | -0.57% |
| 2022-11-30 | 0 | 22 | 1.054 | - | - | 212,037 | 1.054 | - | - | 0.991 | 1.080 | 202,288 | 1.0482 | 8.55% |
| 2022-10-31 | 0 | 20 | 0.971 | - | - | 251,594 | 0.971 | - | - | 0.953 | 1.046 | 254,250 | 0.9896 | -2.12% |
| 2022-09-30 | 0 | 21 | 0.992 | - | 1.000 | 480,460 | 0.992 | - | 1.000 | 1.006 | 1.124 | 445,323 | 1.0789 | -12.21% |
| 2022-08-31 | 0 | 23 | 1.130 | - | - | 473,178 | 1.130 | - | - | 1.150 | 1.240 | 395,500 | 1.1964 | -6.61% |
| 2022-07-29 | 0 | 20 | 1.210 | - | - | 856,941 | 1.210 | - | - | 1.210 | 1.304 | 677,250 | 1.2653 | -6.49% |
| 2022-06-30 | 0 | 21 | 1.294 | - | - | 1,011,660 | 1.294 | - | - | 1.138 | 1.302 | 852,250 | 1.1870 | 12.33% |
| 2022-05-31 | 0 | 20 | 1.152 | - | - | 399,137 | 1.152 | - | - | 1.068 | 1.152 | 362,750 | 1.1003 | 2.13% |
| 2022-04-29 | 0 | 18 | 1.128 | 1.110 | - | 305,483 | 1.128 | 1.110 | - | 1.032 | 1.278 | 266,250 | 1.1474 | -14.29% |
| 2022-03-31 | 0 | 23 | 1.316 | - | - | 2,333,730 | 1.316 | - | - | 1.230 | 1.458 | 1,745,910 | 1.3367 | -8.99% |
| 2022-02-28 | 0 | 17 | 1.446 | - | - | 288,979 | 1.446 | - | - | 1.426 | 1.460 | 201,753 | 1.4323 | 1.26% |
| 2022-01-31 | 0 | 21 | 1.428 | - | - | 372,319 | 1.428 | - | - | 1.484 | 1.578 | 238,080 | 1.5638 | -10.75% |
| 2021-12-31 | 0 | 22 | 1.600 | - | - | 721,725 | 1.600 | - | - | 1.572 | 1.660 | 451,222 | 1.5995 | -1.96% |
| 2021-11-30 | 0 | 22 | 1.632 | - | - | 274,327 | 1.632 | - | - | 1.566 | 1.624 | 171,596 | 1.5987 | 5.02% |
| 2021-10-29 | 0 | 18 | 1.554 | - | - | 705,397 | 1.554 | - | - | 1.496 | 1.566 | 458,750 | 1.5377 | 1.83% |
| 2021-09-30 | 0 | 21 | 1.526 | - | - | 2,428,073 | 1.526 | - | - | 1.450 | 1.546 | 1,582,250 | 1.5346 | 1.33% |
| 2021-08-31 | 0 | 22 | 1.506 | - | - | 1,659,345 | 1.506 | - | - | 1.480 | 1.610 | 1,065,255 | 1.5577 | -4.20% |
| 2021-07-30 | 0 | 21 | 1.572 | - | - | 2,308,895 | 1.572 | - | - | 1.474 | 1.664 | 1,447,410 | 1.5952 | -5.87% |
| 2021-06-30 | 0 | 21 | 1.670 | - | - | 864,498 | 1.670 | - | - | 1.594 | 1.630 | 534,721 | 1.6167 | 1.09% |
| 2021-05-31 | 0 | 20 | 1.652 | - | - | 484,572 | 1.652 | - | - | 1.518 | 1.650 | 312,444 | 1.5509 | 6.99% |
| 2021-04-30 | 0 | 19 | 1.544 | - | - | 390,559 | 1.544 | - | - | 1.470 | 1.550 | 256,750 | 1.5212 | 4.32% |
| 2021-03-31 | 0 | 23 | 1.480 | - | - | 337,863 | 1.480 | - | - | 1.446 | 1.598 | 225,370 | 1.4991 | -4.76% |
| 2021-02-26 | 0 | 18 | 1.554 | 1.540 | - | 1,111,643 | 1.554 | 1.540 | - | 1.548 | 1.744 | 681,750 | 1.6306 | -2.63% |
| 2021-01-29 | 0 | 20 | 1.596 | - | - | 845,626 | 1.596 | - | - | 1.614 | 1.690 | 513,000 | 1.6484 | 2.31% |
| 2020-12-31 | 0 | 22 | 1.560 | - | - | 195,557 | 1.560 | - | - | 1.428 | 1.560 | 129,500 | 1.5101 | 8.94% |
| 2020-11-30 | 0 | 21 | 1.432 | - | - | 89,819 | 1.432 | - | - | 1.404 | 1.470 | 62,000 | 1.4487 | 2.43% |
| 2020-10-30 | 0 | 18 | 1.398 | - | - | 165,310 | 1.398 | - | - | 1.418 | 1.450 | 115,000 | 1.4375 | 3.86% |
| 2020-09-30 | 0 | 22 | 1.346 | - | - | 99,368 | 1.346 | - | - | 1.342 | 1.460 | 71,000 | 1.3995 | -5.61% |
| 2020-08-31 | 0 | 21 | 1.426 | - | - | 13,598 | 1.426 | - | - | 1.420 | 1.444 | 9,500 | 1.4314 | 1.86% |
| 2020-07-31 | 0 | 22 | 1.400 | - | - | 319,923 | 1.400 | - | - | 1.330 | 1.412 | 233,500 | 1.3701 | 10.41% |
| 2020-06-30 | 0 | 21 | 1.268 | - | - | 953,136 | 1.268 | - | - | 1.118 | 1.264 | 825,000 | 1.1553 | 15.27% |
| 2020-05-29 | 0 | 20 | 1.100 | - | - | 8,200 | 1.100 | - | - | 1.080 | 1.100 | 7,500 | 1.0933 | 4.76% |
| 2020-04-29 | 0 | 19 | 1.050 | - | - | 0 | 1.050 | - | - | - | - | 0 | - | 6.06% |
| 2020-03-31 | 0 | 22 | 0.990 | - | - | 4,700 | 0.990 | - | - | 0.940 | 0.940 | 5,000 | 0.9400 | -11.61% |
| 2020-02-28 | 0 | 20 | 1.120 | - | - | 0 | 1.120 | - | - | - | - | 0 | - | 10.89% |
| 2020-01-31 | 0 | 20 | 1.010 | - | - | 0 | 1.010 | - | - | - | - | 0 | - | 1.00% |
| 2019-12-31 | 0 | 20 | 1.000 | - | - | 0 | 1.000 | - | - | - | - | 0 | - | 7.53% |
| 2019-11-29 | 0 | 21 | 0.930 | - | - | 24,045 | 0.930 | - | - | 0.940 | 0.970 | 25,500 | 0.9429 | -1.06% |
| 2019-10-31 | 0 | 21 | 0.940 | - | - | 0 | 0.940 | - | - | - | - | 0 | - | 2.17% |
| 2019-09-30 | 0 | 21 | 0.920 | - | - | 4,750 | 0.920 | - | - | 0.950 | 0.950 | 5,000 | 0.9500 | |
| 2019-08-30 | 0 | 2 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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