Samsung CSI China Dragon Internet ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09812 | 2020-06-16 |
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 | 1.804 | - | - | 353 | 1.804 | - | - | 1.766 | 1.766 | 200 | 1.7650 | -1.96% |
| 2025-11-28 | 0 | 20 | 1.840 | - | - | 940,153 | 1.840 | - | - | 1.844 | 1.958 | 508,620 | 1.8484 | -5.64% |
| 2025-10-31 | 0 | 20 | 1.950 | - | - | 804 | 1.950 | - | - | 2.010 | 2.010 | 400 | 2.0100 | -6.97% |
| 2025-09-30 | 0 | 22 | 2.096 | - | - | 1,200 | 2.096 | - | - | 1.950 | 2.100 | 600 | 2.0000 | 14.79% |
| 2025-08-29 | 0 | 21 | 1.826 | - | - | 403,453 | 1.826 | - | - | 1.730 | 1.898 | 225,000 | 1.7931 | 4.22% |
| 2025-07-31 | 0 | 22 | 1.752 | - | - | 34,346 | 1.752 | - | - | 1.742 | 1.760 | 19,600 | 1.7523 | 1.62% |
| 2025-06-30 | 0 | 21 | 1.724 | - | - | 0 | 1.724 | - | - | - | - | 0 | - | 2.99% |
| 2025-05-30 | 0 | 20 | 1.674 | - | - | 56,514 | 1.674 | - | - | 1.696 | 1.780 | 32,800 | 1.7230 | 1.45% |
| 2025-04-30 | 0 | 19 | 1.650 | - | - | 553,775 | 1.650 | - | - | 1.482 | 1.788 | 356,600 | 1.5529 | -8.33% |
| 2025-03-31 | 0 | 21 | 1.800 | - | - | 87,490 | 1.800 | - | - | 1.756 | 1.932 | 47,600 | 1.8380 | 1.93% |
| 2025-02-28 | 0 | 20 | 1.766 | - | - | 860,793 | 1.766 | - | - | 1.576 | 1.888 | 488,200 | 1.7632 | 14.38% |
| 2025-01-28 | 0 | 19 | 1.544 | 1.538 | 1.568 | 54,261 | 1.544 | 1.538 | 1.568 | 1.464 | 1.480 | 36,800 | 1.4745 | 3.21% |
| 2024-12-31 | 0 | 20 | 1.496 | 1.478 | 1.506 | 111,992 | 1.496 | 1.478 | 1.506 | 1.500 | 1.504 | 74,600 | 1.5012 | 0.40% |
| 2024-11-29 | 0 | 21 | 1.490 | - | - | 96,840 | 1.490 | - | - | 1.474 | 1.586 | 61,800 | 1.5670 | -4.97% |
| 2024-10-31 | 0 | 21 | 1.568 | - | - | 625,759 | 1.568 | - | - | 1.566 | 1.704 | 384,200 | 1.6287 | -5.43% |
| 2024-09-30 | 0 | 19 | 1.658 | - | - | 111,087 | 1.658 | - | - | 1.198 | 1.540 | 79,200 | 1.4026 | 35.46% |
| 2024-08-30 | 0 | 22 | 1.224 | - | - | 273,900 | 1.224 | - | - | 1.164 | 1.228 | 230,000 | 1.1909 | -0.97% |
| 2024-07-31 | 0 | 22 | 1.236 | - | - | 63,600 | 1.236 | - | - | 1.272 | 1.272 | 50,000 | 1.2720 | -0.96% |
| 2024-06-28 | 0 | 19 | 1.248 | - | - | 190,911 | 1.248 | - | - | 1.304 | 1.328 | 144,800 | 1.3184 | -3.85% |
| 2024-05-31 | 0 | 21 | 1.298 | - | - | 202,722 | 1.298 | - | - | 1.272 | 1.398 | 155,400 | 1.3045 | 0.93% |
| 2024-04-30 | 0 | 20 | 1.286 | - | - | 230,049 | 1.286 | - | - | 1.202 | 1.304 | 177,000 | 1.2997 | 8.43% |
| 2024-03-28 | 0 | 20 | 1.186 | - | - | 143,745 | 1.186 | - | - | 1.146 | 1.188 | 123,600 | 1.1630 | 3.13% |
| 2024-02-29 | 0 | 19 | 1.150 | - | - | 0 | 1.150 | - | - | - | - | 0 | - | 8.90% |
| 2024-01-31 | 0 | 22 | 1.056 | - | - | 231 | 1.056 | - | - | 1.156 | 1.156 | 200 | 1.1550 | -13.44% |
| 2023-12-29 | 0 | 19 | 1.220 | - | - | 463 | 1.220 | - | - | 1.158 | 1.160 | 400 | 1.1575 | -2.09% |
| 2023-11-30 | 0 | 22 | 1.246 | - | - | 1,759 | 1.246 | - | - | 1.244 | 1.276 | 1,400 | 1.2564 | 4.71% |
| 2023-10-31 | 0 | 20 | 1.190 | - | - | 14,392 | 1.190 | - | - | 1.174 | 1.256 | 12,000 | 1.1993 | -4.34% |
| 2023-09-29 | 0 | 19 | 1.244 | - | - | 268,351 | 1.244 | - | - | 1.262 | 1.264 | 212,400 | 1.2634 | -4.75% |
| 2023-08-31 | 0 | 23 | 1.306 | - | - | 0 | 1.306 | - | - | - | - | 0 | - | -7.51% |
| 2023-07-31 | 0 | 20 | 1.412 | - | - | 0 | 1.412 | - | - | - | - | 0 | - | 15.17% |
| 2023-06-30 | 0 | 21 | 1.226 | - | - | 1,766 | 1.226 | - | - | 1.262 | 1.262 | 1,400 | 1.2614 | 6.24% |
| 2023-05-31 | 0 | 21 | 1.154 | - | - | 0 | 1.154 | - | - | - | - | 0 | - | -7.97% |
| 2023-04-28 | 0 | 17 | 1.254 | - | - | 0 | 1.254 | - | - | - | - | 0 | - | -11.69% |
| 2023-03-31 | 0 | 23 | 1.420 | - | - | 0 | 1.420 | - | - | - | - | 0 | - | 7.58% |
| 2023-02-28 | 0 | 20 | 1.320 | - | - | 0 | 1.320 | - | - | - | - | 0 | - | -13.95% |
| 2023-01-31 | 0 | 18 | 1.534 | - | - | 0 | 1.534 | - | - | - | - | 0 | - | 12.63% |
| 2022-12-30 | 0 | 20 | 1.362 | - | - | 834 | 1.362 | - | - | 1.390 | 1.390 | 600 | 1.3900 | 8.27% |
| 2022-11-30 | 0 | 22 | 1.258 | - | - | 46,933 | 1.258 | - | - | 0.946 | 1.236 | 43,200 | 1.0864 | 38.24% |
| 2022-10-31 | 0 | 20 | 0.910 | - | - | 225,545 | 0.910 | - | - | 0.879 | 1.104 | 216,600 | 1.0413 | -22.49% |
| 2022-09-30 | 0 | 21 | 1.174 | - | - | 0 | 1.174 | - | - | - | - | 0 | - | -17.21% |
| 2022-08-31 | 0 | 23 | 1.418 | - | - | 6,072 | 1.418 | - | - | 1.380 | 1.380 | 4,400 | 1.3800 | 3.96% |
| 2022-07-29 | 0 | 20 | 1.364 | - | - | 1,653 | 1.364 | - | - | 1.378 | 1.378 | 1,200 | 1.3775 | -11.89% |
| 2022-06-30 | 0 | 21 | 1.548 | - | - | 14,815 | 1.548 | - | - | 1.472 | 1.552 | 10,000 | 1.4815 | 9.63% |
| 2022-05-31 | 0 | 20 | 1.412 | - | - | 14,415 | 1.412 | - | - | 1.410 | 1.410 | 10,600 | 1.3599 | -0.70% |
| 2022-04-29 | 0 | 18 | 1.422 | - | - | 75,855 | 1.422 | - | - | 1.310 | 1.362 | 57,400 | 1.3215 | -1.66% |
| 2022-03-31 | 0 | 23 | 1.446 | - | - | 3,018,841 | 1.446 | - | - | 1.028 | 1.544 | 2,265,400 | 1.3326 | -6.59% |
| 2022-02-28 | 0 | 17 | 1.548 | - | - | 136,156 | 1.548 | - | - | 1.532 | 1.802 | 80,200 | 1.6977 | -8.08% |
| 2022-01-31 | 0 | 21 | 1.684 | - | - | 500,774 | 1.684 | - | - | 1.620 | 1.794 | 293,600 | 1.7056 | -3.77% |
| 2021-12-31 | 0 | 22 | 1.750 | - | - | 155,949 | 1.750 | - | - | 1.694 | 1.868 | 86,000 | 1.8134 | -6.32% |
| 2021-11-30 | 0 | 22 | 1.868 | - | - | 75,673 | 1.868 | - | - | 1.896 | 2.088 | 37,600 | 2.0126 | -9.32% |
| 2021-10-29 | 0 | 18 | 2.060 | - | - | 56,795 | 2.060 | - | - | 2.174 | 2.200 | 26,000 | 2.1844 | 7.63% |
| 2021-09-30 | 0 | 21 | 1.914 | - | - | 69,196 | 1.914 | - | - | 1.910 | 1.970 | 35,400 | 1.9547 | -5.62% |
| 2021-08-31 | 0 | 22 | 2.028 | - | - | 21,118 | 2.028 | - | - | 1.782 | 1.998 | 11,000 | 1.9198 | -2.12% |
| 2021-07-30 | 0 | 21 | 2.072 | - | - | 4,934 | 2.072 | - | - | 2.050 | 2.094 | 2,200 | 2.2427 | -22.46% |
| 2021-06-30 | 0 | 21 | 2.672 | - | - | 0 | 2.672 | - | - | - | - | 0 | - | 0.00% |
| 2021-05-31 | 0 | 20 | 2.672 | - | - | 28,753 | 2.672 | - | - | 2.468 | 2.610 | 11,600 | 2.4787 | -4.02% |
| 2021-04-30 | 0 | 19 | 2.784 | - | - | 13,540 | 2.784 | - | - | 2.708 | 2.708 | 5,000 | 2.7080 | 1.31% |
| 2021-03-31 | 0 | 23 | 2.748 | - | - | 44,246 | 2.748 | - | - | 2.984 | 3.226 | 14,600 | 3.0305 | -12.71% |
| 2021-02-26 | 0 | 18 | 3.148 | - | - | 287,382 | 3.148 | - | - | 3.156 | 4.000 | 82,400 | 3.4876 | -0.76% |
| 2021-01-29 | 0 | 20 | 3.172 | - | - | 188,086 | 3.172 | - | - | 2.904 | 3.374 | 57,200 | 3.2882 | 9.23% |
| 2020-12-31 | 0 | 22 | 2.904 | 2.900 | - | 23,352 | 2.904 | 2.900 | - | 2.780 | 2.780 | 8,400 | 2.7800 | 4.39% |
| 2020-11-30 | 0 | 21 | 2.782 | - | - | 2,774 | 2.782 | - | - | 2.774 | 2.774 | 1,000 | 2.7740 | 5.30% |
| 2020-10-30 | 0 | 18 | 2.642 | - | - | 28,644 | 2.642 | - | - | 2.454 | 2.686 | 11,200 | 2.5575 | 9.26% |
| 2020-09-30 | 0 | 22 | 2.418 | - | - | 7,470 | 2.418 | - | - | 2.490 | 2.490 | 3,000 | 2.4900 | -6.64% |
| 2020-08-31 | 0 | 21 | 2.590 | 2.310 | - | 12,753 | 2.590 | 2.310 | - | 2.344 | 2.590 | 5,000 | 2.5506 | 13.40% |
| 2020-07-31 | 0 | 22 | 2.284 | - | - | 254,245 | 2.284 | - | - | 2.206 | 2.468 | 108,800 | 2.3368 | 7.33% |
| 2020-06-30 | 0 | 10 | 2.128 | - | - | 14,983 | 2.128 | - | - | 2.062 | 2.192 | 7,000 | 2.1404 |
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