iShares CSI A-Share Infrastructure Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2009-11-18 | 2016-12-16 | 2017-02-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-23 | 17 | 17 | - | - | - | 0 | 11.96 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-27 | 19 | 19 | - | - | - | 0 | 11.96 | - | - | - | - | 0 | - | 0.00% |
| 2016-12-30 | 8 | 20 | - | - | - | 3,188,758 | 11.96 | - | - | 11.58 | 12.62 | 268,700 | 11.867 | -4.47% |
| 2016-11-30 | 0 | 22 | 12.52 | 11.00 | 13.50 | 5,227,712 | 12.52 | 11.00 | 13.50 | 10.10 | 12.62 | 427,500 | 12.229 | 21.79% |
| 2016-10-31 | 0 | 19 | 10.28 | 10.24 | 10.70 | 1,817,088 | 10.28 | 10.24 | 10.70 | 9.600 | 10.56 | 179,200 | 10.140 | 5.98% |
| 2016-09-30 | 0 | 21 | 9.700 | 9.110 | 11.00 | 873,997 | 9.700 | 9.110 | 11.00 | 9.580 | 10.00 | 89,200 | 9.7982 | -1.82% |
| 2016-08-31 | 0 | 22 | 9.880 | 9.200 | 10.00 | 760,889 | 9.880 | 9.200 | 10.00 | 9.580 | 10.12 | 77,100 | 9.8689 | 1.65% |
| 2016-07-29 | 0 | 20 | 9.720 | 9.110 | 10.00 | 275,240 | 9.720 | 9.110 | 10.00 | 9.290 | 9.730 | 28,900 | 9.5239 | 5.19% |
| 2016-06-30 | 0 | 21 | 9.240 | 8.720 | 9.800 | 256,731 | 9.240 | 8.720 | 9.800 | 9.040 | 9.400 | 27,900 | 9.2018 | 1.43% |
| 2016-05-31 | 0 | 21 | 9.110 | 9.110 | 9.160 | 281,599 | 9.110 | 9.110 | 9.160 | 8.720 | 9.570 | 31,100 | 9.0546 | -1.94% |
| 2016-04-29 | 0 | 20 | 9.290 | 9.260 | 9.300 | 679,270 | 9.290 | 9.260 | 9.300 | 9.200 | 10.34 | 69,600 | 9.7596 | -8.38% |
| 2016-03-31 | 0 | 21 | 10.14 | 10.04 | 10.14 | 1,219,402 | 10.14 | 10.04 | 10.14 | 9.450 | 10.24 | 125,000 | 9.7552 | 8.10% |
| 2016-02-29 | 0 | 18 | 9.380 | 9.300 | 9.380 | 387,978 | 9.380 | 9.300 | 9.380 | 9.320 | 10.12 | 40,000 | 9.6995 | -4.96% |
| 2016-01-29 | 0 | 20 | 9.870 | 9.820 | 9.910 | 353,665 | 9.870 | 9.820 | 9.910 | 9.690 | 13.50 | 31,400 | 11.263 | -24.43% |
| 2015-12-31 | 0 | 22 | 13.06 | 13.00 | 13.14 | 444,150 | 13.06 | 13.00 | 13.14 | 13.00 | 13.71 | 33,137 | 13.403 | -2.13% |
| 2015-11-30 | 0 | 21 | 13.70 | 13.70 | 13.84 | 1,373,330 | 13.34 | 13.34 | 13.48 | 13.05 | 15.08 | 100,099 | 13.720 | -11.61% |
| 2015-10-30 | 0 | 20 | 15.50 | 15.46 | 15.50 | 1,072,048 | 15.10 | 15.06 | 15.10 | 13.31 | 15.62 | 72,379 | 14.812 | 12.65% |
| 2015-09-30 | 0 | 20 | 13.76 | 13.66 | 13.82 | 1,277,134 | 13.40 | 13.31 | 13.46 | 12.47 | 15.10 | 93,734 | 13.625 | -1.01% |
| 2015-08-31 | 0 | 21 | 13.90 | 13.90 | 14.02 | 3,393,836 | 13.54 | 13.54 | 13.66 | 12.41 | 18.80 | 222,990 | 15.220 | -19.28% |
| 2015-07-31 | 0 | 22 | 17.22 | 17.20 | 17.22 | 13,023,376 | 16.77 | 16.75 | 16.77 | 15.58 | 21.53 | 785,187 | 16.586 | -20.28% |
| 2015-06-30 | 0 | 22 | 21.60 | 21.50 | 21.60 | 28,903,909 | 21.04 | 20.94 | 21.04 | 18.23 | 23.33 | 1,359,704 | 21.258 | 2.86% |
| 2015-05-29 | 0 | 19 | 21.00 | 21.00 | 21.10 | 30,376,285 | 20.45 | 20.45 | 20.55 | 18.80 | 22.70 | 1,446,559 | 20.999 | -6.46% |
| 2015-04-30 | 0 | 19 | 22.45 | 22.25 | 22.45 | 51,027,807 | 21.87 | 21.67 | 21.87 | 16.42 | 22.11 | 2,656,063 | 19.212 | 32.21% |
| 2015-03-31 | 0 | 22 | 16.98 | 16.98 | 17.00 | 19,812,330 | 16.54 | 16.54 | 16.56 | 14.03 | 17.28 | 1,226,957 | 16.148 | 12.01% |
| 2015-02-27 | 0 | 18 | 15.16 | 15.02 | 15.16 | 2,945,104 | 14.77 | 14.63 | 14.77 | 13.29 | 14.79 | 211,286 | 13.939 | 4.41% |
| 2015-01-30 | 0 | 21 | 14.52 | 14.48 | 14.58 | 12,359,458 | 14.14 | 14.10 | 14.20 | 13.81 | 15.95 | 822,249 | 15.031 | -6.92% |
| 2014-12-31 | 0 | 21 | 15.60 | 15.60 | 15.62 | 15,070,448 | 15.19 | 15.19 | 15.21 | 11.04 | 16.01 | 1,063,830 | 14.166 | 36.64% |
| 2014-11-28 | 0 | 20 | 11.58 | 11.58 | 11.68 | 8,904,594 | 11.12 | 11.12 | 11.22 | 9.738 | 11.18 | 868,368 | 10.254 | 12.65% |
| 2014-10-31 | 0 | 21 | 10.28 | 10.28 | 10.36 | 1,190,589 | 9.872 | 9.872 | 9.949 | 9.046 | 9.910 | 128,396 | 9.2728 | 9.13% |
| 2014-09-30 | 0 | 21 | 9.420 | 9.420 | 9.470 | 3,200,054 | 9.046 | 9.046 | 9.094 | 8.259 | 9.056 | 369,569 | 8.6589 | 10.05% |
| 2014-08-29 | 0 | 21 | 8.560 | 8.560 | 8.630 | 5,226,897 | 8.220 | 8.220 | 8.287 | 8.076 | 8.316 | 638,858 | 8.1816 | 1.66% |
| 2014-07-31 | 0 | 22 | 8.420 | 8.420 | 8.490 | 1,938,235 | 8.086 | 8.086 | 8.153 | 7.490 | 8.086 | 245,651 | 7.8902 | 9.21% |
| 2014-06-30 | 0 | 20 | 7.710 | 7.710 | 7.780 | 191,435 | 7.404 | 7.404 | 7.471 | 7.250 | 7.394 | 26,137 | 7.3242 | 0.52% |
| 2014-05-30 | 0 | 20 | 7.670 | 7.630 | 7.670 | 147,565 | 7.366 | 7.327 | 7.366 | 7.279 | 7.414 | 19,994 | 7.3806 | 1.46% |
| 2014-04-30 | 0 | 20 | 7.560 | 7.540 | 7.610 | 150,255 | 7.260 | 7.241 | 7.308 | 7.164 | 7.654 | 20,618 | 7.2874 | -1.56% |
| 2014-03-31 | 0 | 21 | 7.680 | 7.610 | 7.680 | 546,467 | 7.375 | 7.308 | 7.375 | 7.125 | 7.548 | 74,351 | 7.3498 | -0.13% |
| 2014-02-28 | 0 | 19 | 7.690 | 7.650 | 7.690 | 956,503 | 7.385 | 7.346 | 7.385 | 7.356 | 7.932 | 122,461 | 7.8107 | -3.87% |
| 2014-01-30 | 0 | 21 | 8.000 | 7.940 | 8.010 | 1,831,638 | 7.682 | 7.625 | 7.692 | 7.481 | 8.163 | 238,882 | 7.6675 | -5.10% |
| 2013-12-31 | 0 | 20 | 8.430 | 8.430 | 8.500 | 10,944,090 | 8.095 | 8.095 | 8.163 | 7.971 | 8.633 | 1,316,299 | 8.3143 | -7.57% |
| 2013-11-29 | 0 | 21 | 9.350 | 9.340 | 9.460 | 60,155 | 8.758 | 8.749 | 8.862 | 8.618 | 8.693 | 6,939 | 8.6691 | 1.52% |
| 2013-10-31 | 0 | 21 | 9.210 | 9.200 | 9.320 | 425,274 | 8.627 | 8.618 | 8.730 | 8.449 | 8.674 | 49,214 | 8.6414 | 1.66% |
| 2013-09-30 | 0 | 20 | 9.060 | 9.020 | 9.130 | 124,233 | 8.487 | 8.449 | 8.552 | 8.431 | 8.946 | 14,625 | 8.4944 | 0.78% |
| 2013-08-30 | 0 | 21 | 8.990 | 8.990 | 9.100 | 94,380 | 8.421 | 8.421 | 8.524 | 8.337 | 8.459 | 11,209 | 8.4199 | 3.10% |
| 2013-07-31 | 0 | 22 | 8.720 | 8.610 | 8.720 | 346,846 | 8.168 | 8.065 | 8.168 | 7.972 | 8.393 | 42,488 | 8.1634 | 0.58% |
| 2013-06-28 | 0 | 19 | 8.670 | 8.560 | 8.670 | 315,173 | 8.121 | 8.018 | 8.121 | 7.681 | 9.461 | 39,179 | 8.0445 | -15.00% |
| 2013-05-31 | 0 | 21 | 10.20 | 10.06 | 10.20 | 322,026 | 9.555 | 9.424 | 9.555 | 9.124 | 9.611 | 34,695 | 9.2816 | 7.48% |
| 2013-04-30 | 0 | 20 | 9.490 | 9.400 | 9.490 | 380,397 | 8.890 | 8.805 | 8.890 | 8.684 | 9.058 | 43,235 | 8.7983 | -1.96% |
| 2013-03-28 | 0 | 20 | 9.680 | 9.630 | 9.680 | 491,273 | 9.068 | 9.021 | 9.068 | 8.965 | 9.292 | 53,377 | 9.2038 | -2.42% |
| 2013-02-28 | 0 | 17 | 9.920 | 9.920 | 10.04 | 3,187,199 | 9.292 | 9.292 | 9.405 | 9.068 | 9.648 | 342,039 | 9.3182 | 1.22% |
| 2013-01-31 | 0 | 22 | 9.800 | 9.800 | 9.890 | 2,936,284 | 9.180 | 9.180 | 9.264 | 9.096 | 9.742 | 311,187 | 9.4357 | -1.80% |
| 2012-12-31 | 0 | 19 | 9.980 | 9.880 | 9.980 | 3,216,102 | 9.349 | 9.255 | 9.349 | 8.029 | 9.349 | 356,808 | 9.0135 | 12.69% |
| 2012-11-30 | 0 | 22 | 8.990 | 8.940 | 8.990 | 2,212,642 | 8.296 | 8.250 | 8.296 | 8.121 | 8.813 | 266,030 | 8.3173 | -0.88% |
| 2012-10-31 | 0 | 20 | 9.070 | 9.060 | 9.100 | 1,053,349 | 8.370 | 8.361 | 8.398 | 8.232 | 8.628 | 124,184 | 8.4822 | 1.68% |
| 2012-09-28 | 0 | 20 | 8.920 | 8.910 | 8.960 | 10,115,600 | 8.232 | 8.222 | 8.269 | 7.826 | 8.398 | 1,266,542 | 7.9868 | 3.60% |
| 2012-08-31 | 0 | 23 | 8.610 | 8.610 | 8.680 | 1,543,740 | 7.946 | 7.946 | 8.010 | 7.936 | 8.508 | 187,142 | 8.2490 | -3.58% |
| 2012-07-31 | 0 | 21 | 8.930 | 8.900 | 8.930 | 369,882 | 8.241 | 8.213 | 8.241 | 8.278 | 8.675 | 43,778 | 8.4489 | -5.30% |
| 2012-06-29 | 0 | 21 | 9.430 | 9.340 | 9.420 | 502,068 | 8.702 | 8.619 | 8.693 | 8.444 | 9.044 | 58,082 | 8.6441 | -4.84% |
| 2012-05-31 | 0 | 22 | 9.910 | 9.890 | 9.960 | 1,669,487 | 9.145 | 9.127 | 9.191 | 9.007 | 9.468 | 183,024 | 9.1217 | -2.46% |
| 2012-04-30 | 0 | 18 | 10.16 | 10.16 | 10.22 | 444,255 | 9.376 | 9.376 | 9.431 | 8.804 | 9.357 | 48,546 | 9.1511 | 2.21% |
| 2012-03-30 | 0 | 22 | 9.940 | 9.940 | 9.980 | 613,404 | 9.173 | 9.173 | 9.210 | 9.136 | 10.24 | 63,175 | 9.7095 | -11.88% |
| 2012-02-29 | 0 | 21 | 11.28 | 11.20 | 11.28 | 1,999,346 | 10.41 | 10.34 | 10.41 | 9.837 | 10.50 | 197,003 | 10.149 | 8.25% |
| 2012-01-31 | 0 | 18 | 10.42 | 10.36 | 10.50 | 148,252 | 9.616 | 9.560 | 9.690 | 9.450 | 9.708 | 15,387 | 9.6346 | 2.36% |
| 2011-12-30 | 0 | 20 | 10.18 | 10.16 | 10.30 | 268,688 | 9.394 | 9.376 | 9.505 | 9.474 | 9.875 | 28,321 | 9.4874 | -5.74% |
| 2011-11-30 | 0 | 22 | 10.94 | 10.82 | 10.96 | 318,374 | 9.966 | 9.857 | 9.985 | 9.930 | 10.51 | 31,833 | 10.001 | -4.54% |
| 2011-10-31 | 0 | 20 | 11.46 | 11.36 | 11.50 | 818,407 | 10.44 | 10.35 | 10.48 | 8.955 | 10.48 | 86,169 | 9.4977 | 10.62% |
| 2011-09-30 | 0 | 20 | 10.36 | 10.26 | 10.36 | 9,486,696 | 9.438 | 9.347 | 9.438 | 9.620 | 10.13 | 964,219 | 9.8387 | -10.38% |
| 2011-08-31 | 0 | 23 | 11.56 | 11.52 | 11.56 | 1,909,992 | 10.53 | 10.49 | 10.53 | 9.912 | 11.33 | 184,523 | 10.351 | -6.47% |
| 2011-07-29 | 0 | 20 | 12.36 | 12.32 | 12.46 | 10,673,596 | 11.26 | 11.22 | 11.35 | 11.26 | 12.04 | 912,298 | 11.700 | -5.36% |
| 2011-06-30 | 0 | 21 | 13.06 | 13.06 | 13.20 | 6,164,106 | 11.90 | 11.90 | 12.03 | 11.53 | 12.48 | 518,443 | 11.890 | -5.36% |
| 2011-05-31 | 0 | 20 | 13.80 | 13.80 | 13.94 | 29,474,456 | 12.57 | 12.57 | 12.70 | 12.39 | 13.15 | 2,258,626 | 13.050 | -0.86% |
| 2011-04-29 | 0 | 18 | 13.92 | 13.92 | 14.04 | 5,653,108 | 12.68 | 12.68 | 12.79 | 12.39 | 13.21 | 440,397 | 12.836 | 0.29% |
| 2011-03-31 | 0 | 23 | 13.88 | 13.84 | 13.88 | 5,382,894 | 12.64 | 12.61 | 12.64 | 12.44 | 13.01 | 422,065 | 12.754 | -2.94% |
| 2011-02-28 | 0 | 18 | 14.30 | 14.14 | 14.30 | 4,401,166 | 13.03 | 12.88 | 13.03 | 12.59 | 13.30 | 339,079 | 12.980 | 0.70% |
| 2011-01-31 | 0 | 21 | 14.20 | 14.20 | 14.34 | 15,731,310 | 12.94 | 12.94 | 13.06 | 12.32 | 12.97 | 1,233,814 | 12.750 | 6.45% |
| 2010-12-31 | 0 | 22 | 13.34 | 13.26 | 13.42 | 14,427,958 | 12.15 | 12.08 | 12.23 | 11.90 | 12.68 | 1,172,293 | 12.307 | -1.21% |
| 2010-11-30 | 0 | 22 | 13.60 | 13.48 | 13.60 | 46,840,520 | 12.30 | 12.19 | 12.30 | 12.03 | 13.66 | 3,693,870 | 12.681 | -0.87% |
| 2010-10-29 | 0 | 20 | 13.72 | 13.80 | 13.88 | 15,157,944 | 12.41 | 12.48 | 12.55 | 11.98 | 13.35 | 1,191,268 | 12.724 | 4.73% |
| 2010-09-30 | 0 | 21 | 13.10 | 13.04 | 13.10 | 6,016,586 | 11.85 | 11.79 | 11.85 | 11.56 | 11.90 | 511,665 | 11.759 | 2.02% |
| 2010-08-31 | 0 | 22 | 12.84 | 12.74 | 12.86 | 11,039,584 | 11.61 | 11.52 | 11.63 | 11.45 | 12.43 | 919,957 | 12.000 | -5.03% |
| 2010-07-30 | 0 | 21 | 13.52 | 13.44 | 13.56 | 10,448,438 | 12.23 | 12.16 | 12.27 | 11.14 | 12.84 | 895,303 | 11.670 | 10.28% |
| 2010-06-30 | 0 | 21 | 12.26 | 12.24 | 12.36 | 12,533,804 | 11.09 | 11.07 | 11.18 | 11.07 | 11.85 | 1,094,861 | 11.448 | -3.77% |
| 2010-05-31 | 0 | 20 | 12.74 | 12.66 | 12.76 | 32,220,586 | 11.52 | 11.45 | 11.54 | 11.27 | 12.48 | 2,704,924 | 11.912 | -7.14% |
| 2010-04-30 | 0 | 19 | 13.72 | 13.66 | 13.70 | 57,277,364 | 12.41 | 12.36 | 12.39 | 12.28 | 13.59 | 4,376,900 | 13.086 | -6.67% |
| 2010-03-31 | 0 | 23 | 14.70 | 14.66 | 14.74 | 41,872,728 | 13.30 | 13.26 | 13.33 | 12.75 | 13.51 | 3,202,106 | 13.077 | 0.27% |
| 2010-02-26 | 0 | 18 | 14.66 | 14.58 | 14.70 | 29,373,858 | 13.26 | 13.19 | 13.30 | 12.61 | 13.46 | 2,280,048 | 12.883 | 1.10% |
| 2010-01-29 | 0 | 20 | 14.50 | 14.38 | 14.50 | 69,226,838 | 13.12 | 13.01 | 13.12 | 12.75 | 14.02 | 5,120,959 | 13.518 | -4.61% |
| 2009-12-31 | 0 | 22 | 15.20 | 15.18 | 15.26 | 35,583,580 | 13.75 | 13.73 | 13.80 | 13.17 | 14.27 | 2,617,472 | 13.595 | -0.65% |
| 2009-11-30 | 0 | 9 | 15.30 | 15.30 | 15.38 | 23,764,540 | 13.84 | 13.84 | 13.91 | 13.39 | 14.47 | 1,711,556 | 13.885 |
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