Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
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 | 12.50 | 12.30 | - | 131,990 | 12.50 | 12.30 | - | 12.08 | 12.60 | 10,600 | 12.452 | 1.71% |
| 2025-11-28 | 0 | 20 | 12.29 | - | - | 297,317 | 12.29 | - | - | 12.19 | 13.44 | 23,800 | 12.492 | -9.90% |
| 2025-10-31 | 0 | 20 | 13.64 | - | 15.50 | 674,148 | 13.64 | - | 15.50 | 13.14 | 15.07 | 47,900 | 14.074 | -7.59% |
| 2025-09-30 | 0 | 22 | 14.76 | 14.35 | 15.50 | 1,456,544 | 14.76 | 14.35 | 15.50 | 13.25 | 14.85 | 101,100 | 14.407 | 9.17% |
| 2025-08-29 | 0 | 21 | 13.52 | 13.20 | - | 572,406 | 13.52 | 13.20 | - | 12.32 | 13.67 | 43,801 | 13.068 | 10.64% |
| 2025-07-31 | 0 | 22 | 12.22 | - | - | 935,295 | 12.22 | - | - | 11.36 | 12.76 | 77,528 | 12.064 | 7.48% |
| 2025-06-30 | 0 | 21 | 11.37 | 11.36 | - | 760,591 | 11.37 | 11.36 | - | 10.99 | 11.90 | 66,600 | 11.420 | 1.43% |
| 2025-05-30 | 0 | 20 | 11.21 | - | - | 1,016,812 | 11.21 | - | - | 11.20 | 11.80 | 88,100 | 11.542 | 0.27% |
| 2025-04-30 | 0 | 19 | 11.18 | - | - | 47,818 | 11.18 | - | - | 9.350 | 11.18 | 4,800 | 9.9621 | -0.36% |
| 2025-03-31 | 0 | 21 | 11.22 | - | - | 359,738 | 11.22 | - | - | 11.08 | 12.40 | 30,628 | 11.745 | 1.36% |
| 2025-02-28 | 0 | 20 | 11.07 | - | 11.08 | 523,392 | 11.07 | - | 11.08 | 9.600 | 11.58 | 49,500 | 10.574 | 16.28% |
| 2025-01-28 | 0 | 19 | 9.520 | - | - | 57,590 | 9.520 | - | - | 8.940 | 9.520 | 6,300 | 9.1413 | 2.59% |
| 2024-12-31 | 0 | 20 | 9.280 | 9.280 | - | 270,873 | 9.280 | 9.280 | - | 9.070 | 9.890 | 28,500 | 9.5043 | 4.27% |
| 2024-11-29 | 0 | 21 | 8.900 | - | - | 244,362 | 8.900 | - | - | 8.900 | 10.11 | 26,400 | 9.2561 | -8.76% |
| 2024-10-31 | 0 | 21 | 9.755 | - | 9.755 | 2,154,639 | 9.755 | - | 9.755 | 9.115 | 11.60 | 201,400 | 10.698 | -7.45% |
| 2024-09-30 | 0 | 19 | 10.54 | 10.28 | 10.62 | 886,782 | 10.54 | 10.28 | 10.62 | 7.660 | 10.70 | 89,628 | 9.8940 | 37.69% |
| 2024-08-30 | 0 | 22 | 7.655 | 7.635 | 7.655 | 66,030 | 7.655 | 7.635 | 7.655 | 7.000 | 7.785 | 9,000 | 7.3367 | 3.03% |
| 2024-07-31 | 0 | 22 | 7.430 | - | - | 133,526 | 7.430 | - | - | 7.420 | 8.275 | 17,228 | 7.7505 | -5.83% |
| 2024-06-28 | 0 | 19 | 7.890 | 7.800 | - | 613,630 | 7.890 | 7.800 | - | 7.890 | 8.795 | 70,900 | 8.6549 | -8.04% |
| 2024-05-31 | 0 | 21 | 8.580 | 8.360 | - | 929,402 | 8.580 | 8.360 | - | 8.580 | 9.630 | 102,500 | 9.0673 | 3.13% |
| 2024-04-30 | 0 | 20 | 8.320 | - | - | 204,869 | 8.320 | - | - | 7.620 | 8.635 | 25,500 | 8.0341 | -0.24% |
| 2024-03-28 | 0 | 20 | 8.340 | - | - | 966,243 | 8.340 | - | - | 8.340 | 9.320 | 110,928 | 8.7105 | -8.35% |
| 2024-02-29 | 0 | 19 | 9.100 | - | - | 280,420 | 9.100 | - | - | 7.970 | 9.100 | 33,600 | 8.3458 | 13.04% |
| 2024-01-31 | 0 | 22 | 8.050 | 7.820 | 7.920 | 889,057 | 8.050 | 7.820 | 7.920 | 7.955 | 9.910 | 102,000 | 8.7162 | -18.65% |
| 2023-12-29 | 0 | 19 | 9.895 | 9.830 | 9.930 | 625,291 | 9.895 | 9.830 | 9.930 | 9.255 | 9.960 | 65,728 | 9.5133 | -1.44% |
| 2023-11-30 | 0 | 22 | 10.04 | 9.970 | 10.07 | 524,084 | 10.04 | 9.970 | 10.07 | 9.565 | 10.50 | 52,500 | 9.9826 | 3.24% |
| 2023-10-31 | 0 | 20 | 9.725 | 9.705 | - | 233,780 | 9.725 | 9.705 | - | 9.700 | 10.40 | 23,200 | 10.077 | -9.37% |
| 2023-09-29 | 0 | 19 | 10.73 | - | - | 323,051 | 10.73 | - | - | 10.38 | 11.18 | 30,100 | 10.733 | -3.85% |
| 2023-08-31 | 0 | 23 | 11.16 | 11.10 | 11.20 | 698,451 | 11.16 | 11.10 | 11.20 | 10.61 | 12.08 | 62,872 | 11.109 | -10.93% |
| 2023-07-31 | 0 | 20 | 12.53 | 12.45 | 12.55 | 189,629 | 12.53 | 12.45 | 12.55 | 11.09 | 12.76 | 16,596 | 11.426 | 17.87% |
| 2023-06-30 | 0 | 21 | 10.63 | 10.55 | 10.65 | 461,291 | 10.63 | 10.55 | 10.65 | 9.870 | 11.19 | 44,028 | 10.477 | 9.42% |
| 2023-05-31 | 0 | 21 | 9.715 | 9.715 | 9.810 | 243,607 | 9.715 | 9.715 | 9.810 | 9.715 | 10.70 | 24,200 | 10.066 | -7.12% |
| 2023-04-28 | 0 | 17 | 10.46 | 10.40 | 10.50 | 674,116 | 10.46 | 10.40 | 10.50 | 10.25 | 11.27 | 61,400 | 10.979 | -9.28% |
| 2023-03-31 | 0 | 23 | 11.53 | 11.48 | 11.58 | 347,703 | 11.53 | 11.48 | 11.58 | 10.55 | 11.52 | 31,700 | 10.969 | 5.49% |
| 2023-02-28 | 0 | 20 | 10.93 | 10.90 | 10.99 | 708,491 | 10.93 | 10.90 | 10.99 | 10.89 | 12.91 | 57,900 | 12.236 | -11.57% |
| 2023-01-31 | 0 | 18 | 12.36 | 12.34 | 12.44 | 761,710 | 12.36 | 12.34 | 12.44 | 11.58 | 12.65 | 62,600 | 12.168 | 12.16% |
| 2022-12-30 | 0 | 20 | 11.02 | 11.00 | 11.15 | 1,744,626 | 11.02 | 11.00 | 11.15 | 10.55 | 11.76 | 157,000 | 11.112 | 6.37% |
| 2022-11-30 | 0 | 8 | 10.36 | 10.38 | 10.41 | 332,290 | 10.36 | 10.38 | 10.41 | 9.350 | 10.07 | 34,000 | 9.7732 |
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