Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
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 | 22.64 | 22.64 | 23.38 | 8,164,115 | 22.64 | 22.64 | 23.38 | 21.86 | 23.68 | 358,499 | 22.773 | -2.33% |
| 2025-11-28 | 0 | 20 | 23.18 | 23.12 | 23.18 | 13,015,209 | 23.18 | 23.12 | 23.18 | 22.04 | 25.50 | 555,322 | 23.437 | -6.15% |
| 2025-10-31 | 0 | 20 | 24.70 | 24.70 | 24.72 | 17,223,414 | 24.70 | 24.70 | 24.72 | 23.68 | 25.20 | 702,415 | 24.520 | 1.65% |
| 2025-09-30 | 0 | 22 | 24.30 | 24.22 | 24.28 | 14,779,674 | 24.30 | 24.22 | 24.28 | 22.28 | 24.62 | 623,607 | 23.700 | 6.49% |
| 2025-08-29 | 0 | 21 | 22.82 | 22.80 | 22.82 | 12,838,854 | 22.82 | 22.80 | 22.82 | 22.14 | 23.56 | 561,700 | 22.857 | -2.65% |
| 2025-07-31 | 0 | 22 | 23.44 | 23.30 | 23.44 | 11,801,775 | 23.44 | 23.30 | 23.44 | 22.10 | 23.78 | 512,902 | 23.010 | 3.44% |
| 2025-06-30 | 0 | 21 | 22.66 | 22.64 | 22.66 | 11,691,100 | 22.66 | 22.64 | 22.66 | 20.06 | 22.70 | 560,400 | 20.862 | 12.40% |
| 2025-05-30 | 0 | 20 | 20.16 | 20.10 | 20.16 | 9,804,521 | 20.16 | 20.10 | 20.16 | 18.03 | 20.80 | 492,600 | 19.904 | 11.81% |
| 2025-04-30 | 0 | 19 | 18.03 | 18.06 | - | 7,390,867 | 18.03 | 18.06 | - | 14.80 | 18.06 | 450,300 | 16.413 | 5.69% |
| 2025-03-31 | 0 | 21 | 17.06 | 17.03 | 17.06 | 11,705,289 | 17.06 | 17.03 | 17.06 | 16.58 | 18.79 | 659,400 | 17.751 | -5.22% |
| 2025-02-28 | 0 | 20 | 18.00 | 17.91 | 17.99 | 26,248,136 | 18.00 | 17.91 | 17.99 | 17.82 | 21.26 | 1,381,300 | 19.002 | -10.71% |
| 2025-01-28 | 0 | 19 | 20.16 | 20.16 | 20.86 | 9,099,093 | 20.16 | 20.16 | 20.86 | 19.50 | 21.76 | 449,200 | 20.256 | 2.86% |
| 2024-12-31 | 0 | 20 | 19.60 | 19.57 | 19.60 | 9,150,686 | 19.60 | 19.57 | 19.60 | 19.60 | 21.18 | 446,400 | 20.499 | -0.15% |
| 2024-11-29 | 0 | 21 | 19.63 | 19.62 | - | 5,214,556 | 19.63 | 19.62 | - | 16.74 | 19.93 | 278,500 | 18.724 | 13.47% |
| 2024-10-31 | 0 | 21 | 17.30 | 17.28 | 17.30 | 2,924,353 | 17.30 | 17.28 | 17.30 | 15.65 | 17.50 | 176,100 | 16.606 | 7.45% |
| 2024-09-30 | 0 | 19 | 16.10 | 16.04 | 16.10 | 3,679,248 | 16.10 | 16.04 | 16.10 | 14.20 | 16.30 | 238,000 | 15.459 | 5.50% |
| 2024-08-30 | 0 | 22 | 15.26 | 15.22 | - | 3,110,873 | 15.26 | 15.22 | - | 14.06 | 15.82 | 206,200 | 15.087 | -0.26% |
| 2024-07-31 | 0 | 22 | 15.30 | 15.24 | 15.30 | 4,948,720 | 15.30 | 15.24 | 15.30 | 15.20 | 16.96 | 306,400 | 16.151 | -3.41% |
| 2024-06-28 | 0 | 19 | 15.84 | 15.73 | - | 4,033,457 | 15.84 | 15.73 | - | 14.33 | 15.99 | 259,100 | 15.567 | 8.49% |
| 2024-05-31 | 0 | 21 | 14.60 | 14.50 | - | 1,347,537 | 14.60 | 14.50 | - | 13.11 | 14.99 | 92,000 | 14.647 | 8.39% |
| 2024-04-30 | 0 | 20 | 13.47 | 12.92 | - | 1,136,636 | 13.47 | 12.92 | - | 12.77 | 14.28 | 83,100 | 13.678 | -4.06% |
| 2024-03-28 | 0 | 20 | 14.04 | 13.90 | - | 2,581,840 | 14.04 | 13.90 | - | 12.22 | 14.22 | 193,100 | 13.370 | 15.56% |
| 2024-02-29 | 0 | 19 | 12.15 | 12.15 | - | 793,939 | 12.15 | 12.15 | - | 10.64 | 12.26 | 65,500 | 12.121 | 13.13% |
| 2024-01-31 | 0 | 22 | 10.74 | - | - | 121,753 | 10.74 | - | - | 10.31 | 10.91 | 11,500 | 10.587 | -1.56% |
| 2023-12-29 | 0 | 19 | 10.91 | 10.40 | - | 7,902,891 | 10.91 | 10.40 | - | 9.980 | 10.71 | 755,000 | 10.467 | 5.00% |
| 2023-11-30 | 0 | 22 | 10.39 | - | - | 405,153 | 10.39 | - | - | 9.535 | 10.39 | 40,900 | 9.9059 | 15.51% |
| 2023-10-31 | 0 | 20 | 8.995 | 8.990 | - | 333,394 | 8.995 | 8.990 | - | 9.070 | 9.755 | 34,800 | 9.5803 | -1.80% |
| 2023-09-29 | 0 | 19 | 9.160 | - | - | 142,413 | 9.160 | - | - | 9.180 | 9.675 | 15,300 | 9.3080 | -5.95% |
| 2023-08-31 | 0 | 23 | 9.740 | - | - | 96,500 | 9.740 | - | - | 9.650 | 9.650 | 10,000 | 9.6500 | -1.96% |
| 2023-07-31 | 0 | 20 | 9.935 | - | - | 128,386 | 9.935 | - | - | 9.620 | 10.21 | 12,700 | 10.109 | 6.71% |
| 2023-06-30 | 0 | 21 | 9.310 | - | - | 19,110 | 9.310 | - | - | 9.000 | 9.210 | 2,100 | 9.1000 | 8.00% |
| 2023-05-31 | 0 | 21 | 8.620 | - | - | 9,747 | 8.620 | - | - | 8.100 | 8.125 | 1,200 | 8.1225 | 7.75% |
| 2023-04-28 | 0 | 17 | 8.000 | - | - | 64,825 | 8.000 | - | - | 8.310 | 8.500 | 7,700 | 8.4188 | -5.38% |
| 2023-03-31 | 0 | 23 | 8.455 | 8.425 | - | 847,023 | 8.455 | 8.425 | - | 7.685 | 8.470 | 105,400 | 8.0363 | 6.35% |
| 2023-02-28 | 0 | 20 | 7.950 | 7.925 | - | 746,282 | 7.950 | 7.925 | - | 7.930 | 8.850 | 89,100 | 8.3758 | -4.45% |
| 2023-01-31 | 0 | 18 | 8.320 | - | - | 739,263 | 8.320 | - | - | 7.730 | 8.510 | 90,600 | 8.1596 | 10.05% |
| 2022-12-30 | 0 | 15 | 7.560 | - | - | 10,406 | 7.560 | - | - | 7.910 | 8.150 | 1,300 | 8.0046 |
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