CICC HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03071  2020-12-02    
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
2025-12-24 0 18 1,135 1,133 - 1,567,361 1,135 1,133 - 1,132 1,135 1,383 1,133.3 0.18%
2025-11-28 0 20 1,133 1,131 - 3,594,241 1,133 1,131 - 1,129 1,133 3,178 1,131.0 0.31%
2025-10-31 0 20 1,129 1,129 - 7,011,622 1,129 1,129 - 1,127 1,130 6,217 1,127.8 0.18%
2025-09-30 0 22 1,127 - 1,128 3,378,044 1,127 - 1,128 1,126 1,127 3,000 1,126.0 0.13%
2025-08-29 0 21 1,126 1,126 1,126 4,989,436 1,126 1,126 1,126 1,124 1,126 4,434 1,125.3 0.12%
2025-07-31 0 22 1,124 - 1,125 9,297,403 1,124 - 1,125 1,123 1,125 8,269 1,124.4 0.06%
2025-06-30 0 21 1,123 - - 3,632,633 1,123 - - 1,122 1,123 3,236 1,122.6 0.12%
2025-05-30 0 20 1,122 - - 3,824,226 1,122 - - 1,117 1,122 3,415 1,119.8 0.48%
2025-04-30 0 19 1,117 - - 2,508,913 1,117 - - 1,100 1,117 2,248 1,116.1 0.10%
2025-03-31 0 21 1,116 - - 3,050,403 1,116 - - 1,111 1,116 2,737 1,114.5 0.32%
2025-02-28 0 20 1,112 - 1,112 3,366,056 1,112 - 1,112 1,108 1,112 3,032 1,110.2 0.31%
2025-01-28 0 19 1,109 - - 5,501,609 1,109 - - 1,106 1,109 4,970 1,107.0 0.19%
2024-12-31 0 20 1,106 - - 6,038,812 1,106 - - 1,101 1,106 5,470 1,104.0 0.46%
2024-11-29 0 21 1,101 1,099 1,101 2,007,661 1,101 1,099 1,101 1,098 1,101 1,825 1,100.1 0.25%
2024-10-31 0 21 1,099 - - 7,430,256 1,099 - - 1,094 1,099 6,777 1,096.4 0.41%
2024-09-30 0 19 1,094 - - 1,556,120 1,094 - - 1,091 1,095 1,422 1,094.3 0.31%
2024-08-30 0 22 1,091 1,091 - 1,225,662 1,091 1,091 - 1,088 1,091 1,126 1,088.5 0.31%
2024-07-31 0 22 1,087 1,086 - 525,202 1,087 1,086 - 1,084 1,087 484 1,085.1 0.34%
2024-06-28 0 19 1,084 1,082 - 8,776,854 1,084 1,082 - 1,080 1,084 8,114 1,081.7 0.13%
2024-05-31 0 21 1,082 - - 6,888,740 1,082 - - 1,075 1,082 6,389 1,078.2 0.62%
2024-04-30 0 20 1,076 - - 316,831 1,076 - - 1,072 1,076 295 1,074.0 0.41%
2024-03-28 0 20 1,071 1,055 - 794,692 1,071 1,055 - 1,067 1,071 744 1,068.1 0.32%
2024-02-29 0 19 1,068 1,055 1,070 3,832,960 1,068 1,055 1,070 1,064 1,068 3,600 1,064.7 0.39%
2024-01-31 0 22 1,064 1,055 - 3,918,404 1,064 1,055 - 1,059 1,064 3,693 1,061.0 0.47%
2023-12-29 0 19 1,059 1,055 - 726,072 1,059 1,055 - 1,055 1,059 687 1,056.9 0.40%
2023-11-30 0 22 1,054 1,054 1,056 757,578 1,054 1,054 1,056 1,051 1,060 719 1,053.7 0.35%
2023-10-31 0 20 1,051 - - 5,835,845 1,051 - - 1,046 1,051 5,571 1,047.5 0.45%
2023-09-29 0 19 1,046 - - 4,754,803 1,046 - - 1,042 1,046 4,548 1,045.5 0.32%
2023-08-31 0 23 1,043 1,042 1,043 2,000,186 1,043 1,042 1,043 1,038 1,043 1,924 1,039.6 0.49%
2023-07-31 0 20 1,038 1,038 1,038 2,877,504 1,038 1,038 1,038 1,034 1,038 2,777 1,036.2 0.32%
2023-06-30 0 21 1,034 - - 593,815 1,034 - - 1,032 1,034 575 1,032.7 0.41%
2023-05-31 0 21 1,030 - - 1,521,544 1,030 - - 1,027 1,030 1,480 1,028.1 0.30%
2023-04-28 0 17 1,027 1,027 - 311,076 1,027 1,027 - 1,024 1,028 303 1,026.7 0.26%
2023-03-31 0 23 1,024 - - 5,501,569 1,024 - - 1,022 1,024 5,378 1,023.0 0.27%
2023-02-28 0 20 1,022 - - 2,571,758 1,022 - - 1,020 1,022 2,519 1,020.9 0.19%
2023-01-31 0 18 1,020 - - 2,575,257 1,020 - - 1,014 1,020 2,533 1,016.7 0.31%
2022-12-30 0 20 1,016 - - 1,614,390 1,016 - - 1,013 1,016 1,591 1,014.7 0.39%
2022-11-30 0 22 1,013 1,011 1,014 197,069 1,013 1,011 1,014 1,010 1,013 195 1,010.6 0.24%
2022-10-31 0 20 1,010 1,009 1,011 1,798,462 1,010 1,009 1,011 1,007 1,010 1,784 1,008.1 0.20%
2022-09-30 0 21 1,008 1,007 1,008 11,853,271 1,008 1,007 1,008 1,006 1,008 11,771 1,007.0 0.20%
2022-08-31 0 23 1,006 - 1,007 19,777,573 1,006 - 1,007 1,005 1,007 19,650 1,006.5 0.13%
2022-07-29 0 20 1,005 1,004 1,005 9,430,837 1,005 1,004 1,005 1,004 1,005 9,389 1,004.5 0.02%
2022-06-30 0 21 1,005 1,004 1,006 6,068,212 1,005 1,004 1,006 1,003 1,005 6,042 1,004.3 0.08%
2022-05-31 0 20 1,004 1,003 1,005 106,328 1,004 1,003 1,005 1,002 1,004 106 1,003.1 0.04%
2022-04-29 0 18 1,003 - - 13,042 1,003 - - 1,003 1,003 13 1,003.2 0.05%
2022-03-31 0 23 1,003 - - 316,808 1,003 - - 1,002 1,003 316 1,002.6 0.05%
2022-02-28 0 17 1,002 - - 0 1,002 - - - - 0 - 0.01%
2022-01-31 0 21 1,002 1,002 1,003 508,067 1,002 1,002 1,003 1,002 1,002 507 1,002.1 0.04%
2021-12-31 0 22 1,002 1,001 1,002 654,200 1,002 1,001 1,002 1,002 1,002 653 1,001.8 0.00%
2021-11-30 0 22 1,002 1,001 1,002 1,001 1,002 1,001 1,002 1,002 1,002 1 1,001.0 0.01%
2021-10-29 0 18 1,002 1,001 1,002 0 1,002 1,001 1,002 - - 0 - 0.00%
2021-09-30 0 21 1,002 1,001 1,002 203,304 1,002 1,001 1,002 1,002 1,002 203 1,001.5 0.02%
2021-08-31 0 22 1,001 1,001 1,002 0 1,001 1,001 1,002 - - 0 - 0.00%
2021-07-30 0 21 1,001 1,001 1,001 12,014 1,001 1,001 1,001 1,001 1,001 12 1,001.2 0.02%
2021-06-30 0 21 1,001 1,001 1,001 683,046 1,001 1,001 1,001 1,001 1,002 682 1,001.5 0.00%
2021-05-31 0 20 1,001 - - 417,564 1,001 - - 1,001 1,002 417 1,001.4 -0.05%
2021-04-30 0 19 1,002 - - 5,007 1,002 - - 1,002 1,002 5 1,001.4 0.01%
2021-03-31 0 23 1,001 - - 220,315 1,001 - - 1,001 1,002 220 1,001.4 0.08%
2021-02-26 0 18 1,001 - - 0 1,001 - - - - 0 - 0.00%
2021-01-29 0 20 1,001 - - 0 1,001 - - - - 0 - 0.00%
2020-12-31 0 21 1,001 - - 8,005 1,001 - - 1,000 1,001 8 1,000.6

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