Harvest China Sustainable Lifestyle Tech Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2022-09-26 | 2024-11-18 | 2025-06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | 20 | 20 | - | - | - | 0 | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 19 | 19 | - | - | - | 0 | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 21 | 21 | - | - | - | 0 | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 20 | 20 | - | - | - | 0 | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 19 | 19 | - | - | - | 0 | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-31 | 20 | 20 | - | - | - | 0 | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 9 | 21 | - | - | - | 290,988 | 0.879 | - | - | 0.931 | 0.931 | 312,532 | 0.9311 | -2.72% |
| 2024-10-31 | 0 | 21 | 47.88 | - | - | 5,387,099 | 0.904 | - | - | 0.880 | 1.041 | 5,596,450 | 0.9626 | -4.12% |
| 2024-09-30 | 0 | 19 | 49.94 | - | - | 561,321 | 0.943 | - | - | 0.727 | 0.943 | 699,225 | 0.8028 | 33.24% |
| 2024-08-30 | 0 | 22 | 37.48 | - | - | 0 | 0.708 | - | - | - | - | 0 | - | 0.59% |
| 2024-07-31 | 0 | 22 | 37.26 | - | - | 754,910 | 0.703 | - | - | 0.724 | 0.734 | 1,032,946 | 0.7308 | -2.66% |
| 2024-06-28 | 0 | 19 | 38.28 | - | - | 510,471 | 0.723 | - | - | 0.740 | 0.743 | 689,637 | 0.7402 | -2.74% |
| 2024-05-31 | 0 | 21 | 39.36 | - | - | 1,355,473 | 0.743 | - | - | 0.755 | 0.802 | 1,760,458 | 0.7700 | -0.96% |
| 2024-04-30 | 0 | 20 | 39.74 | - | - | 254,700 | 0.750 | - | - | 0.693 | 0.755 | 365,398 | 0.6970 | 6.89% |
| 2024-03-28 | 0 | 20 | 37.18 | - | - | 622 | 0.702 | - | - | - | - | 901 | 0.6907 | 4.32% |
| 2024-02-29 | 0 | 19 | 35.64 | - | - | 1,473,205 | 0.673 | - | - | 0.630 | 0.674 | 2,285,725 | 0.6445 | 10.75% |
| 2024-01-31 | 0 | 22 | 32.18 | - | - | 179,972 | 0.607 | - | - | 0.607 | 0.631 | 286,047 | 0.6292 | -14.32% |
| 2023-12-29 | 0 | 19 | 37.56 | 37.46 | - | 501,530 | 0.709 | 0.707 | - | 0.692 | 0.707 | 715,117 | 0.7013 | -1.37% |
| 2023-11-30 | 0 | 22 | 38.08 | - | - | 1,937 | 0.719 | - | - | 0.731 | 0.731 | 2,649 | 0.7313 | 2.20% |
| 2023-10-31 | 0 | 20 | 37.26 | - | - | 0 | 0.703 | - | - | - | - | 0 | - | -3.77% |
| 2023-09-29 | 0 | 19 | 38.72 | - | - | 4,583 | 0.731 | - | - | 0.716 | 0.769 | 6,198 | 0.7395 | -5.51% |
| 2023-08-31 | 0 | 23 | 40.98 | - | - | 1,910,743 | 0.774 | - | - | 0.732 | 0.777 | 2,546,292 | 0.7504 | -8.32% |
| 2023-07-31 | 0 | 20 | 44.70 | - | - | 582,920 | 0.844 | - | - | 0.771 | 0.845 | 747,376 | 0.7800 | 10.04% |
| 2023-06-30 | 0 | 21 | 40.62 | - | - | 31,644 | 0.767 | - | - | 0.718 | 0.810 | 43,331 | 0.7303 | 6.84% |
| 2023-05-31 | 0 | 21 | 38.02 | - | - | 134,098 | 0.718 | - | - | 0.714 | 0.720 | 186,619 | 0.7186 | -6.12% |
| 2023-04-28 | 0 | 17 | 40.50 | - | - | 573,039 | 0.765 | - | - | 0.755 | 0.804 | 751,243 | 0.7628 | -7.37% |
| 2023-03-31 | 0 | 23 | 43.72 | - | - | 5,324,074 | 0.825 | - | - | 0.749 | 0.803 | 6,854,950 | 0.7767 | 8.59% |
| 2023-02-28 | 0 | 20 | 40.26 | - | - | 161,930 | 0.760 | - | - | 0.759 | 0.847 | 196,207 | 0.8253 | -9.53% |
| 2023-01-31 | 0 | 18 | 44.50 | - | - | 79,091 | 0.840 | - | - | 0.784 | 0.878 | 93,919 | 0.8421 | 11.25% |
| 2022-12-30 | 0 | 20 | 40.00 | - | - | 123,857 | 0.755 | - | - | 0.737 | 0.783 | 162,093 | 0.7641 | 2.41% |
| 2022-11-30 | 0 | 22 | 39.06 | - | - | 2,451,975 | 0.737 | - | - | 0.617 | 0.732 | 3,645,612 | 0.6726 | 20.78% |
| 2022-10-31 | 0 | 20 | 32.34 | - | - | 2,212,279 | 0.611 | - | - | 0.605 | 0.740 | 3,392,831 | 0.6520 | -14.04% |
| 2022-09-30 | 0 | 5 | 37.62 | - | 37.62 | 1,510,153 | 0.710 | - | 0.710 | 0.703 | 0.738 | 2,047,353 | 0.7376 |
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