Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03132  2021-11-09    
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 36.76 36.76 37.90 3,361,835 36.76 36.76 37.90 34.66 37.68 92,320 36.415 2.11%
2025-11-28 0 20 36.00 36.00 - 13,741,330 36.00 36.00 - 33.40 37.98 384,534 35.735 -5.21%
2025-10-31 0 20 37.98 37.90 40.00 15,775,730 37.98 37.90 40.00 33.00 39.00 440,320 35.828 19.06%
2025-09-30 0 22 31.90 31.48 32.20 6,309,782 31.90 31.48 32.20 27.94 32.26 203,700 30.976 10.76%
2025-08-29 0 21 28.80 28.12 28.82 4,882,024 28.80 28.12 28.82 27.82 29.80 169,400 28.820 -1.17%
2025-07-31 0 22 29.14 26.60 29.20 9,389,761 29.14 26.60 29.20 27.28 29.20 329,910 28.462 4.82%
2025-06-30 0 21 27.80 27.74 28.20 8,039,510 27.80 27.74 28.20 23.64 27.94 309,700 25.959 14.78%
2025-05-30 0 20 24.22 - 24.26 4,519,700 24.22 - 24.26 21.02 24.90 192,500 23.479 16.78%
2025-04-30 0 19 20.74 - 21.24 5,679,722 20.74 - 21.24 16.79 21.02 303,960 18.686 0.78%
2025-03-31 0 21 20.58 20.50 20.58 3,387,254 20.58 20.50 20.58 20.58 22.76 153,030 22.135 -8.12%
2025-02-28 0 20 22.40 22.32 22.40 5,772,180 22.40 22.32 22.40 22.32 25.00 240,820 23.969 -2.52%
2025-01-28 0 19 22.98 22.86 22.98 5,832,548 22.98 22.86 22.98 22.88 25.40 240,210 24.281 -3.45%
2024-12-31 0 20 23.80 23.44 23.88 3,171,974 23.80 23.44 23.88 22.56 24.50 135,910 23.339 5.78%
2024-11-29 0 21 22.50 22.50 23.00 4,961,544 22.50 22.50 23.00 22.42 24.60 213,300 23.261 -3.85%
2024-10-31 0 21 23.40 23.40 23.62 7,904,872 23.40 23.40 23.62 23.00 25.12 330,720 23.902 -2.09%
2024-09-30 0 19 23.90 23.78 24.04 8,910,654 23.90 23.78 24.04 21.04 24.68 388,300 22.948 1.70%
2024-08-30 0 22 23.50 23.34 25.00 24,829,845 23.50 23.34 25.00 19.58 24.76 1,115,500 22.259 -0.51%
2024-07-31 0 22 23.62 23.58 - 26,052,279 23.62 23.58 - 22.98 27.64 1,045,320 24.923 -7.37%
2024-06-28 0 19 25.50 25.46 25.50 12,567,216 25.50 25.46 25.50 23.20 27.10 497,100 25.281 10.20%
2024-05-31 0 21 23.14 23.14 23.32 12,852,357 23.14 23.14 23.32 20.70 24.18 580,620 22.136 7.73%
2024-04-30 0 20 21.48 21.48 21.70 22,831,272 21.48 21.48 21.70 19.95 22.72 1,057,220 21.596 -3.94%
2024-03-28 0 20 22.36 22.34 22.36 14,404,288 22.36 22.34 22.36 20.74 23.32 650,500 22.143 7.92%
2024-02-29 0 19 20.72 20.64 20.80 12,961,394 20.72 20.64 20.80 18.62 21.12 644,300 20.117 10.80%
2024-01-31 0 22 18.70 18.64 18.70 14,394,935 18.70 18.64 18.70 16.84 19.47 780,510 18.443 4.29%
2023-12-29 0 19 17.93 - 17.96 10,874,647 17.93 - 17.96 15.86 18.03 638,000 17.045 9.60%
2023-11-30 0 22 16.36 16.32 16.36 7,796,187 16.36 16.32 16.36 14.57 16.61 487,310 15.998 17.02%
2023-10-31 0 20 13.98 - 15.00 2,594,357 13.98 - 15.00 13.80 15.17 179,300 14.469 -4.18%
2023-09-29 0 19 14.59 14.48 14.67 1,001,896 14.59 14.48 14.67 14.10 15.69 66,730 15.014 -6.11%
2023-08-31 0 23 15.54 15.40 15.66 12,325,439 15.54 15.40 15.66 14.59 16.01 809,400 15.228 -2.45%
2023-07-31 0 20 15.93 15.20 15.95 13,399,104 15.93 15.20 15.95 15.00 16.13 859,100 15.597 4.12%
2023-06-30 0 21 15.30 14.10 15.30 11,307,923 15.30 14.10 15.30 14.50 15.90 734,230 15.401 2.20%
2023-05-31 0 21 14.97 14.10 15.00 10,426,108 14.97 14.10 15.00 12.41 15.08 732,630 14.231 20.34%
2023-04-28 0 17 12.44 12.44 - 1,092,775 12.44 12.44 - 12.30 13.24 86,210 12.676 -5.90%
2023-03-31 0 23 13.22 13.20 13.22 4,108,378 13.22 13.20 13.22 11.98 13.26 325,110 12.637 10.17%
2023-02-28 0 20 12.00 11.99 12.18 4,747,377 12.00 11.99 12.18 11.74 12.65 383,210 12.388 1.87%
2023-01-31 0 18 11.78 11.74 11.84 3,227,849 11.78 11.74 11.84 10.11 12.14 284,200 11.358 16.52%
2022-12-30 0 20 10.11 10.00 10.34 2,970,102 10.11 10.00 10.34 9.880 11.33 276,000 10.761 -5.87%
2022-11-30 0 22 10.74 10.71 10.80 6,941,668 10.74 10.71 10.80 9.135 11.19 680,320 10.204 13.29%
2022-10-31 0 20 9.480 9.460 9.500 6,004,482 9.480 9.460 9.500 8.600 9.810 661,600 9.0757 3.83%
2022-09-30 0 21 9.130 9.050 9.200 9,397,580 9.130 9.050 9.200 9.050 10.68 941,630 9.9801 -15.62%
2022-08-31 0 23 10.82 10.82 11.20 5,632,774 10.82 10.82 11.20 10.78 12.28 483,085 11.660 -7.84%
2022-07-29 0 20 11.74 11.72 11.74 12,822,053 11.74 11.72 11.74 10.02 11.77 1,173,030 10.931 11.92%
2022-06-30 0 21 10.49 10.49 10.51 21,070,065 10.49 10.49 10.51 10.45 12.85 1,851,420 11.380 -18.56%
2022-05-31 0 20 12.88 12.50 12.88 13,249,120 12.88 12.50 12.88 11.65 13.00 1,073,900 12.337 1.34%
2022-04-29 0 18 12.71 12.66 12.71 22,004,640 12.71 12.66 12.71 12.10 14.60 1,691,340 13.010 -13.95%
2022-03-31 0 23 14.77 14.77 15.00 30,383,942 14.77 14.77 15.00 12.85 15.13 2,183,150 13.917 3.94%
2022-02-28 0 17 14.21 14.10 14.28 36,942,569 14.21 14.10 14.28 13.42 15.27 2,590,530 14.261 -0.56%
2022-01-31 0 21 14.29 14.29 14.31 66,752,336 14.29 14.29 14.31 13.62 16.70 4,387,340 15.215 -12.44%
2021-12-31 0 22 16.32 16.31 16.33 93,557,483 16.32 16.31 16.33 15.32 16.90 5,823,915 16.064 2.32%
2021-11-30 0 16 15.95 15.92 16.04 239,533,323 15.95 15.92 16.04 15.02 16.66 14,922,700 16.052

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