Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
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 | 18 | 18 | - | - | - | 0 | 10.72 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 14 | 20 | - | - | - | 15,166 | 10.72 | - | - | 10.59 | 11.01 | 1,400 | 10.833 | -2.01% |
| 2025-10-31 | 0 | 20 | 10.94 | 10.94 | - | 80,374 | 10.94 | 10.94 | - | 10.41 | 10.70 | 7,600 | 10.576 | 6.94% |
| 2025-09-30 | 0 | 22 | 10.23 | 10.22 | - | 45,038 | 10.23 | 10.22 | - | 10.08 | 10.40 | 4,400 | 10.236 | 5.96% |
| 2025-08-29 | 0 | 21 | 9.655 | 9.615 | - | 11,748 | 9.655 | 9.615 | - | 9.575 | 10.01 | 1,200 | 9.7900 | 0.73% |
| 2025-07-31 | 0 | 22 | 9.585 | - | - | 109,560 | 9.585 | - | - | 9.360 | 9.695 | 11,600 | 9.4448 | 3.62% |
| 2025-06-30 | 0 | 21 | 9.250 | - | - | 503,427 | 9.250 | - | - | 8.415 | 9.365 | 55,400 | 9.0871 | 8.44% |
| 2025-05-30 | 0 | 20 | 8.530 | - | - | 225,099 | 8.530 | - | - | 7.745 | 8.685 | 27,200 | 8.2757 | 12.83% |
| 2025-04-30 | 0 | 19 | 7.560 | 7.495 | - | 4,076,483 | 7.560 | 7.495 | - | 6.250 | 7.670 | 534,600 | 7.6253 | 0.53% |
| 2025-03-31 | 0 | 21 | 7.520 | - | - | 14,463 | 7.520 | - | - | 8.000 | 8.145 | 1,800 | 8.0350 | -6.93% |
| 2025-02-28 | 0 | 20 | 8.080 | - | - | 56,741 | 8.080 | - | - | 8.075 | 8.380 | 6,800 | 8.3443 | 1.96% |
| 2025-01-28 | 0 | 19 | 7.925 | - | - | 4,990 | 7.925 | - | - | 8.240 | 8.445 | 600 | 8.3167 | -4.52% |
| 2024-12-31 | 0 | 20 | 8.300 | 8.235 | 8.305 | 5,046 | 8.300 | 8.235 | 8.305 | 8.375 | 8.455 | 600 | 8.4100 | 2.09% |
| 2024-11-29 | 0 | 21 | 8.130 | - | - | 16,668 | 8.130 | - | - | 8.180 | 8.475 | 2,000 | 8.3340 | -3.79% |
| 2024-10-31 | 0 | 21 | 8.450 | - | - | 5,038 | 8.450 | - | - | 8.260 | 8.465 | 600 | 8.3967 | 0.36% |
| 2024-09-30 | 0 | 19 | 8.420 | - | - | 213,506 | 8.420 | - | - | 7.785 | 8.270 | 26,400 | 8.0873 | 0.78% |
| 2024-08-30 | 0 | 22 | 8.355 | - | - | 131,330 | 8.355 | - | - | 7.130 | 8.325 | 17,600 | 7.4619 | 4.24% |
| 2024-07-31 | 0 | 22 | 8.015 | - | - | 53,833 | 8.015 | - | - | 7.925 | 8.625 | 6,400 | 8.4114 | -3.26% |
| 2024-06-28 | 0 | 19 | 8.285 | - | - | 2,100,920 | 8.285 | - | - | 7.905 | 8.330 | 253,600 | 8.2844 | 7.46% |
| 2024-05-31 | 0 | 21 | 7.710 | - | - | 105,545 | 7.710 | - | - | 7.500 | 7.830 | 13,600 | 7.7607 | 5.33% |
| 2024-04-30 | 0 | 20 | 7.320 | - | - | 76,300 | 7.320 | - | - | 7.630 | 7.630 | 10,000 | 7.6300 | -2.72% |
| 2024-03-28 | 0 | 20 | 7.525 | 6.825 | - | 6,008 | 7.525 | 6.825 | - | 7.465 | 7.525 | 800 | 7.5100 | 4.95% |
| 2024-02-29 | 0 | 19 | 7.170 | 6.825 | - | 7,180 | 7.170 | 6.825 | - | 7.115 | 7.275 | 1,000 | 7.1800 | 2.43% |
| 2024-01-31 | 0 | 22 | 7.000 | 6.825 | - | 35,816 | 7.000 | 6.825 | - | 6.880 | 7.080 | 5,200 | 6.8877 | -3.05% |
| 2023-12-29 | 0 | 19 | 7.220 | - | - | 1,356 | 7.220 | - | - | 6.780 | 6.780 | 200 | 6.7800 | 6.25% |
| 2023-11-30 | 0 | 22 | 6.795 | 6.780 | - | 2,690 | 6.795 | 6.780 | - | 6.720 | 6.730 | 400 | 6.7250 | 11.94% |
| 2023-10-31 | 0 | 20 | 6.070 | - | - | 0 | 6.070 | - | - | - | - | 0 | - | -3.80% |
| 2023-09-29 | 0 | 19 | 6.310 | - | - | 13,020 | 6.310 | - | - | 6.510 | 6.510 | 2,000 | 6.5100 | -1.10% |
| 2023-08-31 | 0 | 23 | 6.380 | - | - | 595,810 | 6.380 | - | - | 6.265 | 6.660 | 93,000 | 6.4066 | -3.99% |
| 2023-07-31 | 0 | 20 | 6.645 | - | - | 203,085 | 6.645 | - | - | 6.645 | 6.765 | 30,400 | 6.6804 | 3.02% |
| 2023-06-30 | 0 | 21 | 6.450 | - | - | 69,480 | 6.450 | - | - | 6.680 | 6.700 | 10,400 | 6.6808 | 1.10% |
| 2023-05-31 | 0 | 21 | 6.380 | - | - | 50,860 | 6.380 | - | - | 6.300 | 6.450 | 8,000 | 6.3575 | 4.93% |
| 2023-04-28 | 0 | 17 | 6.080 | - | - | 126,140 | 6.080 | - | - | 6.290 | 6.330 | 20,000 | 6.3070 | -3.87% |
| 2023-03-31 | 0 | 23 | 6.325 | 6.290 | - | 411,454 | 6.325 | 6.290 | - | 6.240 | 6.355 | 65,800 | 6.2531 | 3.52% |
| 2023-02-28 | 0 | 20 | 6.110 | - | - | 41,684 | 6.110 | - | - | 6.300 | 6.365 | 6,600 | 6.3158 | -2.00% |
| 2023-01-31 | 0 | 18 | 6.235 | - | - | 398,360 | 6.235 | - | - | 5.650 | 6.010 | 68,800 | 5.7901 | 11.14% |
| 2022-12-30 | 0 | 20 | 5.610 | - | - | 98,369 | 5.610 | - | - | 5.610 | 6.000 | 17,400 | 5.6534 | -4.18% |
| 2022-11-30 | 0 | 22 | 5.855 | - | - | 28,530 | 5.855 | - | - | 5.150 | 5.500 | 5,200 | 5.4865 | 19.10% |
| 2022-10-31 | 0 | 20 | 4.916 | - | - | 441,850 | 4.916 | - | - | 4.950 | 5.130 | 88,800 | 4.9758 | -4.45% |
| 2022-09-30 | 0 | 21 | 5.145 | 5.100 | - | 58,110 | 5.145 | 5.100 | - | 5.140 | 5.900 | 11,200 | 5.1884 | -13.96% |
| 2022-08-31 | 0 | 23 | 5.980 | - | - | 274,395 | 5.980 | - | - | 5.920 | 6.205 | 46,200 | 5.9393 | -0.75% |
| 2022-07-29 | 0 | 20 | 6.025 | 5.500 | - | 458,173 | 6.025 | 5.500 | - | 5.600 | 6.025 | 79,400 | 5.7704 | 2.55% |
| 2022-06-30 | 0 | 21 | 5.875 | - | - | 50,240 | 5.875 | - | - | 5.935 | 6.700 | 8,000 | 6.2800 | -11.99% |
| 2022-05-31 | 0 | 20 | 6.675 | - | 6.750 | 639,844 | 6.675 | - | 6.750 | 6.200 | 6.675 | 98,400 | 6.5025 | 0.83% |
| 2022-04-29 | 0 | 18 | 6.620 | - | - | 142,063 | 6.620 | - | - | 6.500 | 7.200 | 21,000 | 6.7649 | -8.69% |
| 2022-03-31 | 0 | 23 | 7.250 | - | 7.270 | 82,328 | 7.250 | - | 7.270 | 6.920 | 7.465 | 11,400 | 7.2218 | -1.49% |
| 2022-02-28 | 0 | 17 | 7.360 | - | - | 1,881,241 | 7.360 | - | - | 7.285 | 7.685 | 252,000 | 7.4652 | 0.82% |
| 2022-01-31 | 0 | 13 | 7.300 | 7.000 | - | 1,309,872 | 7.300 | 7.000 | - | 7.140 | 8.045 | 171,200 | 7.6511 |
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