Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
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 | 9.915 | 9.915 | 9.920 | 134,459,234 | 9.915 | 9.915 | 9.920 | 9.730 | 10.60 | 13,489,224 | 9.9679 | -2.51% |
| 2025-11-28 | 0 | 20 | 10.17 | 10.16 | 10.19 | 138,473,522 | 10.17 | 10.16 | 10.19 | 9.875 | 10.62 | 13,497,201 | 10.259 | 3.14% |
| 2025-10-31 | 0 | 20 | 9.860 | 9.860 | 9.870 | 208,202,970 | 9.860 | 9.860 | 9.870 | 9.290 | 10.04 | 21,596,800 | 9.6405 | 4.39% |
| 2025-09-30 | 0 | 22 | 9.445 | 9.430 | 9.440 | 196,567,716 | 9.445 | 9.430 | 9.440 | 9.350 | 9.835 | 20,584,496 | 9.5493 | -1.90% |
| 2025-08-29 | 0 | 21 | 9.985 | 9.985 | 10.05 | 211,598,240 | 9.627 | 9.627 | 9.690 | 9.362 | 10.01 | 21,735,707 | 9.7351 | -0.45% |
| 2025-07-31 | 0 | 22 | 10.03 | 10.03 | 10.07 | 163,806,570 | 9.671 | 9.671 | 9.709 | 9.010 | 9.883 | 17,446,586 | 9.3890 | 7.50% |
| 2025-06-30 | 0 | 21 | 9.330 | 9.330 | 9.350 | 62,205,420 | 8.996 | 8.996 | 9.015 | 8.572 | 9.276 | 6,897,903 | 9.0180 | 2.08% |
| 2025-05-30 | 0 | 20 | 9.140 | 9.140 | 9.210 | 21,250,821 | 8.813 | 8.813 | 8.880 | 7.930 | 8.871 | 2,504,596 | 8.4847 | 10.32% |
| 2025-04-30 | 0 | 19 | 8.285 | 8.250 | 8.450 | 41,201,478 | 7.988 | 7.955 | 8.147 | 7.477 | 8.498 | 5,221,224 | 7.8912 | -4.55% |
| 2025-03-31 | 0 | 21 | 9.060 | 9.040 | 9.300 | 29,455,969 | 8.369 | 8.350 | 8.590 | 8.045 | 8.590 | 3,501,210 | 8.4131 | 2.49% |
| 2025-02-28 | 0 | 20 | 8.840 | 8.835 | 8.900 | 18,939,754 | 8.166 | 8.161 | 8.221 | 7.902 | 8.457 | 2,289,732 | 8.2716 | 0.80% |
| 2025-01-28 | 0 | 19 | 8.770 | 8.740 | 8.860 | 20,942,447 | 8.101 | 8.073 | 8.184 | 7.990 | 8.443 | 2,565,285 | 8.1638 | -4.05% |
| 2024-12-31 | 0 | 20 | 9.140 | 9.140 | 9.150 | 20,029,490 | 8.443 | 8.443 | 8.452 | 7.778 | 8.466 | 2,429,333 | 8.2449 | 8.17% |
| 2024-11-29 | 0 | 21 | 8.450 | 8.425 | 8.630 | 10,567,036 | 7.805 | 7.782 | 7.972 | 7.768 | 8.313 | 1,301,539 | 8.1189 | -4.57% |
| 2024-10-31 | 0 | 21 | 8.855 | 8.830 | 9.500 | 19,858,359 | 8.179 | 8.156 | 8.775 | 8.101 | 9.865 | 2,292,839 | 8.6610 | -3.85% |
| 2024-09-30 | 0 | 19 | 9.210 | 9.190 | 9.395 | 12,353,268 | 8.507 | 8.489 | 8.678 | 7.360 | 8.614 | 1,530,826 | 8.0697 | 1.76% |
| 2024-08-30 | 0 | 22 | 9.405 | 9.080 | 9.880 | 23,751,559 | 8.361 | 8.072 | 8.783 | 7.796 | 8.503 | 2,895,731 | 8.2023 | 2.34% |
| 2024-07-31 | 0 | 16 | 9.190 | 9.185 | 9.190 | 10,894,644 | 8.169 | 8.165 | 8.169 | 8.027 | 9.289 | 1,276,595 | 8.5341 |
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