iShares CSI A-Share Financials Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02829  2009-11-18  2017-02-24  2017-04-28
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
2017-04-27 16 16 - - - 0 13.42 - - - - 0 - 0.00%
2017-03-31 23 23 - - - 0 13.42 - - - - 0 - 0.00%
2017-02-28 2 20 - - - 12,945,777 13.42 - - 12.00 13.42 1,010,453 12.812 8.58%
2017-01-27 0 19 12.36 12.34 13.00 7,235,158 12.36 12.34 13.00 11.60 12.78 597,900 12.101 6.74%
2016-12-30 0 20 11.58 11.40 11.68 4,853,950 11.58 11.40 11.68 11.40 13.30 406,600 11.938 -12.93%
2016-11-30 0 22 13.30 - 13.48 4,318,472 13.30 - 13.48 11.30 13.38 345,767 12.490 16.46%
2016-10-31 0 19 11.42 - - 1,521,534 11.42 - - 11.12 11.42 135,700 11.212 2.88%
2016-09-30 0 21 11.10 11.10 11.16 2,902,528 11.10 11.10 11.16 10.80 11.20 262,200 11.070 1.83%
2016-08-31 0 22 10.90 9.000 11.08 2,088,826 10.90 9.000 11.08 10.28 11.30 193,200 10.812 5.62%
2016-07-29 0 20 10.32 10.30 10.60 950,778 10.32 10.30 10.60 10.28 10.54 91,500 10.391 -0.58%
2016-06-30 0 21 10.38 10.36 10.42 719,500 10.38 10.36 10.42 10.20 10.70 69,500 10.353 -2.81%
2016-05-31 0 21 10.68 10.60 10.70 308,598 10.68 10.60 10.70 10.16 10.68 29,900 10.321 -1.48%
2016-04-29 0 20 10.84 10.66 10.84 459,818 10.84 10.66 10.84 10.70 11.10 42,200 10.896 -2.52%
2016-03-31 0 21 11.12 11.02 11.20 1,102,012 11.12 11.02 11.20 10.22 11.30 102,900 10.710 10.98%
2016-02-29 0 18 10.02 10.02 10.06 911,450 10.02 10.02 10.06 9.790 10.54 89,200 10.218 -2.91%
2016-01-29 0 20 10.32 10.26 10.34 3,238,671 10.32 10.26 10.34 9.990 12.68 292,000 11.091 -19.00%
2015-12-31 0 22 12.74 12.62 12.74 2,869,806 12.74 12.62 12.74 12.14 13.28 225,084 12.750 7.18%
2015-11-30 0 21 12.24 12.24 12.42 3,613,562 11.89 11.89 12.06 11.17 13.15 303,458 11.908 2.34%
2015-10-30 0 20 11.96 11.96 12.04 2,981,406 11.61 11.61 11.69 10.12 11.75 269,580 11.059 14.78%
2015-09-30 0 20 10.42 10.42 10.44 3,225,251 10.12 10.12 10.14 9.430 10.90 316,124 10.202 -2.80%
2015-08-31 0 21 10.72 10.72 10.78 5,425,230 10.41 10.41 10.47 9.469 14.08 466,669 11.625 -24.29%
2015-07-31 0 22 14.16 14.16 14.22 17,499,906 13.75 13.75 13.81 12.62 15.73 1,198,696 14.599 -12.48%
2015-06-30 0 22 16.18 16.18 16.20 38,085,954 15.71 15.71 15.73 14.49 18.22 2,319,339 16.421 -2.76%
2015-05-29 0 19 16.64 16.58 16.64 27,288,208 16.16 16.10 16.16 15.54 17.48 1,648,889 16.549 -6.94%
2015-04-30 0 19 17.88 17.88 17.90 67,436,418 17.36 17.36 17.38 15.95 18.30 3,923,744 17.187 7.71%
2015-03-31 0 22 16.60 16.60 16.72 34,410,024 16.12 16.12 16.24 13.96 16.98 2,191,551 15.701 6.55%
2015-02-27 0 18 15.58 15.50 15.58 14,669,136 15.13 15.05 15.13 13.96 15.21 1,000,269 14.665 4.01%
2015-01-30 0 21 14.98 14.98 15.00 45,299,874 14.55 14.55 14.57 14.45 16.99 2,839,141 15.955 -11.15%
2014-12-31 0 21 16.86 16.84 16.88 118,813,860 16.37 16.35 16.39 11.95 16.51 8,206,441 14.478 35.70%
2014-11-28 0 20 12.68 12.68 12.70 10,894,512 12.07 12.07 12.08 9.782 12.07 1,019,911 10.682 21.69%
2014-10-31 0 21 10.42 10.42 10.46 3,193,047 9.915 9.915 9.953 9.182 9.896 336,187 9.4978 4.51%
2014-09-30 0 21 9.970 9.970 9.990 10,923,130 9.487 9.487 9.506 9.306 9.744 1,155,058 9.4568 1.42%
2014-08-29 0 21 9.830 9.830 9.900 26,804,880 9.354 9.354 9.420 9.287 9.820 2,799,211 9.5759 -4.19%
2014-07-31 0 22 10.26 10.22 10.26 22,531,792 9.763 9.725 9.763 8.602 9.763 2,417,309 9.3210 13.00%
2014-06-30 0 20 9.080 9.080 9.110 4,741,170 8.640 8.640 8.669 8.431 8.773 550,951 8.6054 0.67%
2014-05-30 0 20 9.020 8.940 9.020 3,261,294 8.583 8.507 8.583 8.317 8.612 382,427 8.5279 0.78%
2014-04-30 0 20 8.950 8.950 9.230 3,810,361 8.516 8.516 8.783 8.345 8.897 439,387 8.6720 2.87%
2014-03-31 0 21 8.700 8.600 8.720 3,012,607 8.279 8.183 8.298 7.860 8.345 368,625 8.1725 -1.02%
2014-02-28 0 19 8.790 8.790 8.800 1,262,946 8.364 8.364 8.374 8.155 8.992 146,602 8.6148 -4.04%
2014-01-30 0 21 9.160 9.110 9.160 4,157,317 8.716 8.669 8.716 8.631 9.135 472,070 8.8066 -5.37%
2013-12-31 0 20 9.680 9.600 9.680 7,341,835 9.211 9.135 9.211 8.830 9.910 812,845 9.0323 -4.39%
2013-11-29 0 21 10.46 10.32 10.46 1,809,748 9.634 9.505 9.634 9.201 9.781 190,986 9.4758 2.15%
2013-10-31 0 21 10.24 10.24 10.38 726,102 9.431 9.431 9.560 9.431 10.13 76,329 9.5127 -1.54%
2013-09-30 0 20 10.40 10.38 10.42 13,597,094 9.578 9.560 9.597 9.357 10.59 1,333,322 10.198 2.56%
2013-08-30 0 21 10.14 10.14 10.28 1,659,210 9.339 9.339 9.468 8.980 9.873 179,152 9.2615 4.86%
2013-07-31 0 22 9.670 9.620 9.740 1,115,566 8.906 8.860 8.971 8.750 9.652 121,280 9.1983 -0.51%
2013-06-28 0 19 9.720 9.720 9.780 5,033,890 8.952 8.952 9.007 8.151 10.72 542,341 9.2818 -15.77%
2013-05-31 0 21 11.54 11.54 11.58 4,647,216 10.63 10.63 10.67 9.468 10.87 448,530 10.361 6.26%
2013-04-30 0 20 10.86 10.80 10.96 5,929,992 10.00 9.947 10.09 9.468 10.46 608,464 9.7458 -2.86%
2013-03-28 0 20 11.18 11.08 11.18 3,760,524 10.30 10.20 10.30 9.892 11.13 347,554 10.820 -7.60%
2013-02-28 0 17 12.10 12.10 12.18 28,686,190 11.14 11.14 11.22 10.04 12.21 2,500,738 11.471 -2.10%
2013-01-31 0 22 12.36 12.30 12.34 10,350,404 11.38 11.33 11.37 9.302 11.42 956,618 10.820 11.35%
2012-12-31 0 19 11.10 11.10 11.20 4,526,124 10.22 10.22 10.32 8.363 10.19 481,883 9.3926 20.81%
2012-11-30 0 22 9.400 9.290 9.410 3,603,187 8.462 8.363 8.471 8.372 9.110 419,240 8.5946 -1.67%
2012-10-31 0 20 9.560 9.560 9.610 36,806,419 8.606 8.606 8.651 8.597 9.452 4,276,608 8.6065 -0.93%
2012-09-28 0 20 9.650 9.600 9.690 3,109,631 8.687 8.642 8.723 8.165 8.687 371,158 8.3782 5.35%
2012-08-31 0 23 9.160 9.120 9.200 1,681,571 8.246 8.210 8.282 8.237 8.849 196,068 8.5765 -6.24%
2012-07-31 0 21 9.770 9.780 9.830 1,713,922 8.795 8.804 8.849 8.678 9.182 192,624 8.8978 -3.27%
2012-06-29 0 21 10.10 10.10 10.24 1,032,234 9.092 9.092 9.218 9.038 9.452 111,753 9.2367 -3.81%
2012-05-31 0 22 10.50 10.46 10.54 4,418,602 9.452 9.416 9.488 9.182 9.902 470,118 9.3989 -1.87%
2012-04-30 0 18 10.70 10.70 10.84 4,586,546 9.632 9.632 9.758 9.254 9.902 470,118 9.7562 2.49%
2012-03-30 0 22 10.44 10.36 10.44 2,693,430 9.398 9.326 9.398 9.092 10.23 280,938 9.5873 -7.61%
2012-02-29 0 21 11.30 11.18 11.30 5,248,070 10.17 10.06 10.17 9.668 10.19 529,105 9.9188 7.21%
2012-01-31 0 18 10.54 10.54 10.56 10,344,344 9.488 9.488 9.506 8.642 9.740 1,149,079 9.0023 6.79%
2011-12-30 0 20 9.870 9.770 9.890 10,673,233 8.885 8.795 8.903 8.606 9.404 1,172,158 9.1056 -0.25%
2011-11-30 0 22 10.04 9.970 10.10 15,361,662 8.908 8.845 8.961 8.854 10.04 1,604,925 9.5716 -3.46%
2011-10-31 0 20 10.40 10.36 10.40 13,273,632 9.227 9.191 9.227 7.683 9.564 1,550,709 8.5597 10.29%
2011-09-30 0 20 9.430 9.430 9.450 15,568,350 8.366 8.366 8.384 8.366 9.546 1,718,878 9.0573 -13.96%
2011-08-31 0 23 10.96 10.96 11.00 13,022,504 9.724 9.724 9.759 8.872 10.24 1,382,541 9.4193 -4.20%
2011-07-29 0 20 11.44 11.42 11.54 10,517,127 10.15 10.13 10.24 10.06 10.93 1,000,912 10.508 -5.45%
2011-06-30 0 21 12.10 12.06 12.12 29,577,486 10.74 10.70 10.75 10.08 11.07 2,837,219 10.425 -3.66%
2011-05-31 0 20 12.56 12.54 12.66 66,959,284 11.14 11.13 11.23 10.89 11.36 5,954,080 11.246 -1.41%
2011-04-29 0 18 12.74 12.72 12.80 33,885,834 11.30 11.29 11.36 11.14 11.92 2,909,829 11.645 2.58%
2011-03-31 0 23 12.42 12.36 12.42 27,394,839 11.02 10.97 11.02 10.17 11.20 2,536,162 10.802 3.16%
2011-02-28 0 18 12.04 12.02 12.08 22,951,020 10.68 10.66 10.72 10.33 11.05 2,159,023 10.630 1.86%
2011-01-31 0 21 11.82 11.78 11.82 22,723,081 10.49 10.45 10.49 10.36 11.41 2,078,050 10.935 -2.96%
2010-12-31 0 22 12.18 12.10 12.18 22,963,844 10.81 10.74 10.81 10.59 11.39 2,103,085 10.919 -1.14%
2010-11-30 0 22 12.46 12.46 12.48 110,723,559 10.93 10.93 10.95 10.79 12.63 9,333,928 11.862 -4.89%
2010-10-29 0 20 13.10 13.10 13.16 135,152,210 11.49 11.49 11.54 10.30 12.58 11,542,295 11.709 11.58%
2010-09-30 0 21 11.74 11.74 11.76 40,737,096 10.30 10.30 10.32 9.843 10.60 4,004,696 10.172 1.38%
2010-08-31 0 22 11.58 11.56 11.58 21,510,943 10.16 10.14 10.16 10.16 11.28 1,985,393 10.835 -8.53%
2010-07-30 0 21 12.66 12.66 12.72 36,504,412 11.11 11.11 11.16 10.05 11.30 3,405,967 10.718 10.09%
2010-06-30 0 21 11.50 11.50 11.52 29,855,880 10.09 10.09 10.11 9.966 10.74 2,914,496 10.244 -0.86%
2010-05-31 0 20 11.60 11.58 11.60 68,879,344 10.18 10.16 10.18 9.983 11.00 6,608,569 10.423 -7.50%
2010-04-30 0 19 12.54 12.50 12.52 124,646,220 11.00 10.97 10.98 10.79 12.53 10,934,831 11.399 -10.94%
2010-03-31 0 23 14.08 14.02 14.08 85,157,556 12.35 12.30 12.35 11.33 12.72 7,233,907 11.772 7.15%
2010-02-26 0 18 13.14 13.10 13.14 45,149,639 11.53 11.49 11.53 11.07 11.63 3,978,706 11.348 1.55%
2010-01-29 0 20 12.94 12.86 13.00 326,333,596 11.35 11.28 11.40 11.28 13.16 26,902,671 12.130 -13.27%
2009-12-31 0 22 14.92 14.88 14.94 268,096,307 13.09 13.05 13.11 12.07 13.95 20,107,304 13.333 1.50%
2009-11-30 0 9 14.70 14.70 14.74 88,743,946 12.90 12.90 12.93 12.51 13.90 6,583,035 13.481

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