Value China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03046  2009-12-15  2020-08-26  2020-10-27
Stock code:

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
2020-10-23 14 14 - - - 0 33.30 - - - - 0 - 0.00%
2020-09-30 22 22 - - - 0 33.30 - - - - 0 - 0.00%
2020-08-31 3 21 - - - 5,275,019 33.30 - - 32.80 35.08 154,543 34.133 -1.48%
2020-07-31 0 22 33.80 - 33.80 3,333,878 33.80 - 33.80 33.24 37.50 94,827 35.157 3.43%
2020-06-30 0 21 32.68 - 33.30 3,105,572 32.68 - 33.30 32.68 34.66 93,629 33.169 1.81%
2020-05-29 0 20 32.10 32.10 35.15 5,375,470 32.10 32.10 35.15 31.20 34.15 162,000 33.182 -4.61%
2020-04-29 0 19 33.65 33.65 34.00 2,937,845 33.65 33.65 34.00 31.55 33.70 89,200 32.935 4.50%
2020-03-31 0 22 32.20 31.70 33.00 2,827,615 32.20 31.70 33.00 28.50 36.60 86,600 32.651 -8.39%
2020-02-28 0 20 35.15 35.00 36.30 2,490,155 35.15 35.00 36.30 33.00 36.30 71,000 35.073 3.69%
2020-01-31 0 20 33.90 33.90 34.15 3,083,305 33.90 33.90 34.15 33.90 40.10 81,500 37.832 -13.08%
2019-12-31 0 20 39.00 38.50 39.50 1,838,390 39.00 38.50 39.50 35.97 39.10 49,591 37.071 8.29%
2019-11-29 0 21 38.00 37.90 42.50 1,408,260 36.02 35.92 40.28 36.02 37.72 38,406 36.668 -1.04%
2019-10-31 0 21 38.40 - 39.80 1,363,400 36.39 - 37.72 34.64 36.77 38,300 35.597 4.07%
2019-09-30 0 21 36.90 36.70 41.95 1,804,020 34.97 34.78 39.76 33.84 36.49 50,434 35.770 4.68%
2019-08-30 0 22 35.25 - 38.50 1,865,820 33.41 - 36.49 32.08 34.26 56,343 33.115 -5.50%
2019-07-31 0 22 37.30 37.05 37.40 730,690 35.35 35.11 35.45 34.12 37.96 20,047 36.449 -4.11%
2019-06-28 0 19 38.90 - 39.25 1,369,620 36.87 - 37.20 33.88 36.92 38,828 35.274 6.28%
2019-05-31 0 21 36.60 36.40 39.20 7,867,255 34.69 34.50 37.15 34.12 38.86 220,623 35.659 -8.84%
2019-04-30 0 19 40.15 40.15 41.00 19,098,423 38.05 38.05 38.86 37.91 40.09 484,084 39.453 -0.62%
2019-03-29 0 21 40.40 - 40.50 5,180,690 38.29 - 38.38 38.24 40.14 132,311 39.155 -0.98%
2019-02-28 0 17 40.80 40.80 43.35 9,011,927 38.67 38.67 41.09 37.72 39.90 234,973 38.353 1.12%
2019-01-31 0 22 40.35 40.10 40.35 28,875,630 38.24 38.01 38.24 33.93 38.24 805,998 35.826 9.50%
2018-12-31 0 19 36.85 36.60 39.85 2,266,880 34.93 34.69 37.77 33.69 37.59 63,960 35.442 -4.69%
2018-11-30 0 22 40.65 - - 1,899,900 36.64 - - 35.20 37.73 52,691 36.057 5.31%
2018-10-31 0 21 38.60 - 47.00 2,509,965 34.80 - 42.37 34.03 37.46 71,771 34.972 -7.43%
2018-09-28 0 19 41.70 - - 3,005,065 37.59 - - 34.75 38.31 82,975 36.216 -0.36%
2018-08-31 0 23 41.85 - 42.50 2,298,795 37.73 - 38.31 35.70 38.45 62,231 36.939 -1.18%
2018-07-31 0 21 42.35 - - 21,746,960 38.18 - - 35.97 38.90 582,601 37.327 -0.70%
2018-06-29 0 20 42.65 42.65 42.85 22,029,115 38.45 38.45 38.63 37.19 43.32 549,877 40.062 -7.38%
2018-05-31 0 21 46.05 46.00 46.20 21,610,640 41.51 41.47 41.65 40.66 43.27 516,931 41.806 -2.23%
2018-04-30 0 19 47.10 47.00 47.25 34,149,220 42.46 42.37 42.59 40.66 42.91 820,544 41.618 2.17%
2018-03-29 0 21 46.10 46.00 46.20 34,112,090 41.56 41.47 41.65 40.88 45.07 797,249 42.787 -2.33%
2018-02-28 0 18 47.20 47.00 47.20 40,466,335 42.55 42.37 42.55 39.85 47.60 923,376 43.824 -8.44%
2018-01-31 0 22 51.55 50.00 52.20 43,537,902 46.47 45.07 47.06 40.16 47.78 999,806 43.546 18.51%
2017-12-29 0 19 43.50 43.50 44.30 12,866,375 39.21 39.21 39.94 37.59 39.18 333,836 38.541 0.76%
2017-11-30 0 22 44.65 44.40 - 9,668,590 38.92 38.70 - 38.61 40.35 245,986 39.305 -1.11%
2017-10-31 0 20 45.15 - - 3,164,840 39.35 - - 38.22 40.09 80,313 39.406 4.88%
2017-09-29 0 21 43.05 40.00 - 4,287,180 37.52 34.86 - 34.86 38.66 112,552 38.091 -2.93%
2017-08-31 0 22 44.35 41.75 44.80 12,805,950 38.66 36.39 39.05 36.00 38.87 340,181 37.644 3.99%
2017-07-31 0 21 42.65 35.95 43.00 3,991,755 37.17 31.33 37.48 35.17 37.48 110,487 36.129 6.63%
2017-06-30 0 22 40.00 39.30 40.10 1,343,130 34.86 34.25 34.95 34.25 35.21 38,665 34.738 0.25%
2017-05-31 0 20 39.90 38.50 40.50 10,097,042 34.78 33.56 35.30 32.34 34.86 299,796 33.680 4.45%
2017-04-28 0 17 38.20 37.70 39.00 12,252,390 33.29 32.86 33.99 32.86 33.77 365,078 33.561 -0.39%
2017-03-31 0 23 38.35 37.75 39.20 11,016,935 33.43 32.90 34.17 32.90 34.56 324,234 33.978 0.66%
2017-02-28 0 20 38.10 36.70 38.10 7,939,609 33.21 31.99 33.21 30.29 33.82 241,508 32.875 7.78%
2017-01-27 0 19 35.35 35.35 37.00 2,786,055 30.81 30.81 32.25 29.59 31.20 90,983 30.622 4.43%
2016-12-30 0 20 33.85 - 34.50 11,755,520 29.50 - 30.07 28.81 31.51 385,477 30.496 -5.31%
2016-11-30 0 22 37.15 36.40 38.00 3,137,560 31.16 30.53 31.87 29.44 31.24 104,682 29.972 1.64%
2016-10-31 0 19 36.55 36.40 37.25 1,481,885 30.66 30.53 31.24 30.40 31.62 47,453 31.229 -2.53%
2016-09-30 0 21 37.50 36.80 38.00 5,120,845 31.45 30.87 31.87 30.57 32.71 162,865 31.442 2.60%
2016-08-31 0 22 36.55 35.50 36.80 3,168,805 30.66 29.77 30.87 28.64 31.03 105,278 30.099 7.18%
2016-07-29 0 20 34.10 33.50 35.00 4,499,805 28.60 28.10 29.36 26.76 29.02 157,262 28.614 5.25%
2016-06-30 0 21 32.40 32.40 32.50 1,170,520 27.17 27.17 27.26 25.79 27.38 43,995 26.606 2.69%
2016-05-31 0 21 31.55 31.45 31.55 2,038,130 26.46 26.38 26.46 24.99 26.84 78,333 26.019 -2.47%
2016-04-29 0 20 32.35 32.20 32.35 3,421,240 27.13 27.01 27.13 26.38 28.22 124,116 27.565 0.00%
2016-03-31 0 21 32.35 32.35 32.60 5,057,695 27.13 27.13 27.34 24.95 27.34 194,222 26.041 13.11%
2016-02-29 0 18 28.60 28.50 28.70 1,055,505 23.99 23.90 24.07 22.86 24.78 43,518 24.254 -3.21%
2016-01-29 0 20 29.55 29.55 30.05 1,622,903 24.78 24.78 25.20 22.65 28.73 62,716 25.877 -15.33%
2015-12-31 0 22 34.90 34.45 35.30 10,283,135 29.27 28.89 29.61 27.55 29.94 353,475 29.092 1.29%
2015-11-30 0 21 36.00 35.95 36.20 2,598,100 28.90 28.86 29.06 28.78 31.71 85,328 30.448 -6.01%
2015-10-30 0 20 38.30 38.30 38.60 3,048,105 30.75 30.75 30.99 29.02 31.71 98,532 30.935 7.89%
2015-09-30 0 20 35.50 35.25 35.60 1,828,050 28.50 28.30 28.58 25.17 29.42 65,443 27.933 -2.47%
2015-08-31 0 21 36.40 36.25 36.40 6,870,317 29.22 29.10 29.22 27.86 33.84 227,659 30.178 -10.12%
2015-07-31 0 22 40.50 40.20 40.55 14,153,733 32.51 32.27 32.55 29.46 36.13 424,755 33.322 -9.50%
2015-06-30 0 22 44.75 44.65 45.00 12,744,435 35.92 35.84 36.13 34.60 39.74 346,688 36.761 -3.66%
2015-05-29 0 19 46.45 46.00 46.75 13,655,975 37.29 36.93 37.53 37.09 40.70 355,014 38.466 -5.59%
2015-04-30 0 19 49.20 48.80 49.35 17,592,900 39.50 39.18 39.62 32.27 40.94 469,615 37.462 22.85%
2015-03-31 0 22 40.05 39.30 40.05 3,702,860 32.15 31.55 32.15 29.74 32.75 118,214 31.323 2.17%
2015-02-27 0 18 39.20 39.10 39.35 2,339,005 31.47 31.39 31.59 30.02 31.67 75,487 30.985 2.62%
2015-01-30 0 21 38.20 38.00 38.50 3,905,530 30.67 30.51 30.91 29.70 33.48 123,321 31.670 -3.54%
2014-12-31 0 21 39.60 39.45 39.95 11,781,145 31.79 31.67 32.07 29.00 31.95 385,732 30.542 7.24%
2014-11-28 0 20 39.10 39.00 39.30 3,302,160 29.64 29.57 29.80 27.45 29.64 116,464 28.353 7.27%
2014-10-31 0 21 36.45 36.45 36.60 2,666,855 27.64 27.64 27.75 26.42 27.41 98,922 26.959 4.14%
2014-09-30 0 21 35.00 35.00 35.25 9,476,890 26.54 26.54 26.73 26.46 29.30 344,380 27.519 -7.53%
2014-08-29 0 21 37.85 37.85 38.00 3,580,050 28.70 28.70 28.81 28.20 29.42 123,454 28.999 -1.82%
2014-07-31 0 22 38.55 38.35 38.55 4,935,325 29.23 29.08 29.23 26.92 29.42 175,421 28.134 8.74%
2014-06-30 0 20 35.45 35.25 35.60 2,803,245 26.88 26.73 26.99 26.04 26.95 104,989 26.700 4.73%
2014-05-30 0 20 33.85 33.70 34.40 6,041,205 25.66 25.55 26.08 24.19 25.36 246,118 24.546 3.68%
2014-04-30 0 20 32.65 32.10 32.80 2,118,055 24.75 24.34 24.87 24.53 26.19 83,622 25.329 -0.31%
2014-03-31 0 21 32.75 32.45 32.90 1,270,320 24.83 24.60 24.94 22.97 24.83 52,890 24.018 0.00%
2014-02-28 0 19 32.75 32.55 32.85 5,034,020 24.83 24.68 24.91 23.20 25.06 206,417 24.388 3.31%
2014-01-30 0 21 31.70 31.70 32.55 3,972,500 24.03 24.03 24.68 23.84 26.16 159,198 24.953 -9.56%
2013-12-31 0 20 35.05 34.95 35.50 4,910,445 26.57 26.50 26.92 26.31 28.77 175,438 27.990 -6.28%
2013-11-29 0 21 38.80 38.80 39.30 16,272,810 28.35 28.35 28.72 26.31 28.90 604,437 26.922 2.92%
2013-10-31 0 21 37.70 37.40 38.00 5,212,375 27.55 27.33 27.77 26.45 27.66 192,675 27.053 2.45%
2013-09-30 0 20 36.80 36.15 36.85 4,782,625 26.89 26.42 26.93 26.27 27.95 174,065 27.476 6.67%
2013-08-30 0 21 34.50 34.50 35.15 1,940,710 25.21 25.21 25.69 24.04 26.31 78,411 24.750 4.86%
2013-07-31 0 22 32.90 32.80 33.20 2,537,370 24.04 23.97 24.26 22.54 24.48 107,832 23.531 1.86%
2013-06-28 0 19 32.30 32.35 33.00 6,997,980 23.60 23.64 24.12 22.22 26.45 283,950 24.645 -11.14%
2013-05-31 0 21 36.35 36.10 36.40 3,385,680 26.56 26.38 26.60 26.71 28.17 123,983 27.308 -0.95%
2013-04-30 0 20 36.70 36.65 37.00 7,566,940 26.82 26.78 27.04 25.10 26.86 295,581 25.600 0.00%
2013-03-28 0 20 36.70 36.60 37.00 8,949,870 26.82 26.75 27.04 26.09 28.54 325,003 27.538 -5.17%
2013-02-28 0 17 38.70 38.70 39.05 11,035,155 28.28 28.28 28.54 27.40 30.91 376,319 29.324 -5.72%
2013-01-31 0 22 41.05 41.05 41.25 38,346,515 30.00 30.00 30.14 28.06 30.47 1,283,726 29.871 9.47%
2012-12-31 0 19 37.50 37.45 37.95 8,132,870 27.40 27.37 27.73 24.70 27.51 315,168 25.805 8.60%
2012-11-30 0 22 36.00 36.00 36.40 19,152,015 25.23 25.23 25.51 24.15 25.62 777,080 24.646 2.71%
2012-10-31 0 20 35.05 35.00 35.40 13,712,329 24.57 24.53 24.81 22.78 24.99 590,193 23.234 8.01%
2012-09-28 0 20 32.45 32.35 32.75 5,036,090 22.75 22.68 22.96 20.99 23.03 231,826 21.724 3.67%
2012-08-31 0 23 31.30 30.80 31.40 34,177,490 21.94 21.59 22.01 21.94 23.52 1,498,237 22.812 -3.54%
2012-07-31 0 21 32.45 32.40 32.80 6,063,576 22.75 22.71 22.99 21.80 23.34 275,339 22.022 0.31%
2012-06-29 0 21 32.35 32.40 32.80 2,923,585 22.68 22.71 22.99 21.90 22.99 130,678 22.372 1.25%
2012-05-31 0 22 31.95 31.95 32.60 3,452,390 22.40 22.40 22.85 21.80 25.80 152,648 22.617 -11.74%
2012-04-30 0 18 36.20 35.90 36.45 1,178,735 25.37 25.16 25.55 24.01 25.37 47,506 24.812 4.47%
2012-03-30 0 22 34.65 34.65 35.20 808,745 24.29 24.29 24.67 24.18 26.95 31,814 25.421 -10.23%
2012-02-29 0 21 38.60 38.40 39.00 8,485,535 27.06 26.92 27.34 25.58 27.72 324,271 26.168 5.90%
2012-01-31 0 18 36.45 36.15 36.60 6,020,820 25.55 25.34 25.66 22.71 26.22 252,655 23.830 13.55%
2011-12-30 0 20 32.10 31.70 32.25 1,785,590 22.50 22.22 22.61 21.48 23.06 81,953 21.788 7.67%
2011-11-30 0 22 30.85 30.85 31.30 16,446,540 20.90 20.90 21.20 20.73 24.05 712,301 23.089 -9.80%
2011-10-31 0 20 34.20 34.20 34.75 16,821,670 23.17 23.17 23.54 18.02 24.45 746,992 22.519 16.72%
2011-09-30 0 20 29.30 29.30 29.60 25,699,505 19.85 19.85 20.05 19.17 25.13 1,163,005 22.098 -19.51%
2011-08-31 0 23 36.40 36.40 36.90 13,347,635 24.66 24.66 25.00 22.22 27.23 542,677 24.596 -7.85%
2011-07-29 0 20 39.50 39.45 39.75 9,595,485 26.76 26.72 26.93 25.91 27.60 357,552 26.837 0.13%
2011-06-30 0 21 39.45 39.50 39.90 19,505,280 26.72 26.76 27.03 25.74 27.64 730,901 26.687 -3.19%
2011-05-31 0 20 40.75 40.70 41.00 10,879,230 27.60 27.57 27.77 26.42 27.67 402,136 27.054 0.12%
2011-04-29 0 18 40.70 40.65 40.80 21,508,237 27.57 27.54 27.64 27.57 29.26 750,222 28.669 -1.69%
2011-03-31 0 23 41.40 41.35 41.50 62,903,938 28.04 28.01 28.11 25.74 28.21 2,310,981 27.220 5.88%
2011-02-28 0 18 39.10 39.05 39.30 12,575,176 26.49 26.45 26.62 25.67 27.77 470,053 26.753 -3.34%
2011-01-31 0 21 40.45 40.35 40.50 31,950,385 27.40 27.33 27.43 26.93 28.28 1,161,086 27.518 1.76%
2010-12-31 0 22 39.75 39.70 39.85 21,538,918 26.93 26.89 26.99 26.11 28.31 796,803 27.032 1.39%
2010-11-30 0 22 40.50 40.30 40.60 83,138,108 26.56 26.42 26.62 26.36 29.11 3,009,963 27.621 -0.74%
2010-10-29 0 20 40.80 40.75 40.95 77,515,048 26.75 26.72 26.85 25.57 27.87 2,895,859 26.768 5.29%
2010-09-30 0 21 38.75 38.75 38.80 90,706,189 25.41 25.41 25.44 23.57 25.77 3,646,727 24.873 8.09%
2010-08-31 0 22 35.85 35.85 35.95 39,504,367 23.51 23.51 23.57 23.47 24.95 1,627,327 24.276 -3.11%
2010-07-30 0 21 37.00 36.95 37.20 92,470,822 24.26 24.23 24.39 22.75 24.46 3,892,097 23.759 4.08%
2010-06-30 0 21 35.55 35.50 35.60 68,031,177 23.31 23.28 23.34 21.77 24.36 2,992,023 22.738 3.64%
2010-05-31 0 20 34.30 34.30 34.60 90,425,274 22.49 22.49 22.69 21.21 24.03 4,040,139 22.382 -7.17%
2010-04-30 0 19 36.95 36.70 37.00 76,583,164 24.23 24.06 24.26 23.74 25.64 3,075,097 24.904 1.93%
2010-03-31 0 23 36.25 36.25 36.35 39,605,815 23.77 23.77 23.83 23.02 24.03 1,676,833 23.619 3.42%
2010-02-26 0 18 35.05 34.90 35.15 10,674,160 22.98 22.88 23.05 21.57 23.28 474,759 22.483 3.55%
2010-01-29 0 20 33.85 33.75 34.05 60,694,235 22.20 22.13 22.33 21.90 25.74 2,510,750 24.174 -8.39%
2009-12-31 0 12 36.95 36.75 37.00 51,767,845 24.23 24.10 24.26 23.18 24.65 2,147,932 24.101

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