CICC-SZSE 100 Index Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2010-01-29 | 2012-06-28 | 2016-07-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 19 | 19 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2016-06-30 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2016-05-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2016-03-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2016-02-29 | 18 | 18 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2016-01-29 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-11-30 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-09-30 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-08-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-07-31 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-06-30 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-05-29 | 19 | 19 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-04-30 | 19 | 19 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-03-31 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-02-27 | 18 | 18 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-01-30 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-11-28 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-10-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-09-30 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-08-29 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-31 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-30 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-04-30 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 19 | 19 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-29 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-30 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-30 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 19 | 19 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 17 | 17 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-01-31 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-31 | 19 | 19 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-11-30 | 22 | 22 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-10-31 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-09-28 | 20 | 20 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 23 | 23 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-07-31 | 21 | 21 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-06-29 | 1 | 21 | - | - | - | 710,186 | 20.20 | - | - | 16.40 | 20.90 | 38,400 | 18.494 | 1.10% |
| 2012-05-31 | 0 | 22 | 19.98 | 19.52 | 19.98 | 542,950 | 19.98 | 19.52 | 19.98 | 19.50 | 25.60 | 23,100 | 23.504 | -22.56% |
| 2012-04-30 | 0 | 18 | 25.80 | 25.60 | 26.05 | 12,550 | 25.80 | 25.60 | 26.05 | 25.10 | 25.10 | 500 | 25.100 | 4.88% |
| 2012-03-30 | 0 | 22 | 24.60 | 24.15 | 24.60 | 15,040 | 24.60 | 24.15 | 24.60 | 24.65 | 27.15 | 600 | 25.067 | -9.39% |
| 2012-02-29 | 0 | 21 | 27.15 | 26.70 | 27.15 | 38,175 | 27.15 | 26.70 | 27.15 | 25.25 | 25.55 | 1,500 | 25.450 | 7.52% |
| 2012-01-31 | 0 | 18 | 25.25 | 24.80 | 25.25 | 12,325 | 25.25 | 24.80 | 25.25 | 24.65 | 24.65 | 500 | 24.650 | 4.55% |
| 2011-12-30 | 0 | 20 | 24.15 | 24.15 | 24.60 | 1,172,605 | 24.15 | 24.15 | 24.60 | 23.40 | 26.05 | 50,100 | 23.405 | -14.66% |
| 2011-11-30 | 0 | 22 | 28.30 | 27.85 | 28.30 | 103,640 | 28.30 | 27.85 | 28.30 | 31.10 | 31.70 | 3,300 | 31.406 | -7.21% |
| 2011-10-31 | 0 | 20 | 30.50 | 30.35 | 30.80 | 470,195 | 30.50 | 30.35 | 30.80 | 28.25 | 30.55 | 16,000 | 29.387 | 3.74% |
| 2011-09-30 | 0 | 20 | 29.40 | 28.95 | 29.40 | 12,942,515 | 29.40 | 28.95 | 29.40 | 27.65 | 34.00 | 415,200 | 31.172 | -17.76% |
| 2011-08-31 | 0 | 23 | 35.75 | 35.75 | 35.95 | 70,000 | 35.75 | 35.75 | 35.95 | 35.00 | 35.00 | 2,000 | 35.000 | -8.33% |
| 2011-07-29 | 0 | 20 | 39.00 | 38.80 | 39.00 | 803,050 | 39.00 | 38.80 | 39.00 | 39.60 | 40.25 | 20,000 | 40.153 | -0.76% |
| 2011-06-30 | 0 | 21 | 39.30 | 39.15 | 39.35 | 115,200 | 39.30 | 39.15 | 39.35 | 37.70 | 39.30 | 3,000 | 38.400 | 1.03% |
| 2011-05-31 | 0 | 20 | 38.90 | 38.90 | 39.30 | 28,385 | 38.90 | 38.90 | 39.30 | 40.55 | 40.55 | 700 | 40.550 | -3.47% |
| 2011-04-29 | 0 | 18 | 40.30 | 40.30 | 40.75 | 263,075 | 40.30 | 40.30 | 40.75 | 42.65 | 44.00 | 6,000 | 43.846 | -5.29% |
| 2011-03-31 | 0 | 23 | 42.55 | 42.05 | 42.50 | 1,758,450 | 42.55 | 42.05 | 42.50 | 42.00 | 43.75 | 41,000 | 42.889 | -2.07% |
| 2011-02-28 | 4 | 18 | 43.45 | - | 47.50 | 12,201,350 | 43.45 | - | 47.50 | 41.65 | 41.65 | 254,000 | 48.037 | 2.36% |
| 2011-01-31 | 0 | 21 | 42.45 | 42.45 | 42.90 | 122,710 | 42.45 | 42.45 | 42.90 | 42.05 | 46.50 | 2,800 | 43.825 | -4.07% |
| 2010-12-31 | 0 | 22 | 44.25 | 44.25 | 44.70 | 133,935 | 44.25 | 44.25 | 44.70 | 44.15 | 45.05 | 3,000 | 44.645 | -1.78% |
| 2010-11-30 | 0 | 22 | 45.05 | 44.55 | 45.00 | 233,035 | 45.05 | 44.55 | 45.00 | 47.85 | 48.95 | 4,800 | 48.549 | 0.45% |
| 2010-10-29 | 0 | 20 | 44.85 | 44.90 | 45.40 | 540,425 | 44.85 | 44.90 | 45.40 | 40.25 | 44.45 | 12,600 | 42.891 | 12.97% |
| 2010-09-30 | 0 | 21 | 39.70 | 39.75 | 40.05 | 41,125 | 39.70 | 39.75 | 40.05 | 37.30 | 37.30 | 1,100 | 37.386 | 6.29% |
| 2010-08-31 | 0 | 22 | 37.35 | 37.35 | 37.65 | 48,075 | 37.35 | 37.35 | 37.65 | 36.90 | 37.20 | 1,300 | 36.981 | 0.00% |
| 2010-07-30 | 0 | 21 | 37.35 | 37.10 | 37.35 | 74,255 | 37.35 | 37.10 | 37.35 | 36.95 | 37.30 | 2,000 | 37.128 | 15.46% |
| 2010-06-30 | 0 | 21 | 32.35 | 32.10 | 32.35 | 216,050 | 32.35 | 32.10 | 32.35 | 35.35 | 35.75 | 6,100 | 35.418 | -7.83% |
| 2010-05-31 | 0 | 20 | 35.10 | 34.85 | 35.10 | 1,291,735 | 35.10 | 34.85 | 35.10 | 33.25 | 35.20 | 37,700 | 34.264 | -3.31% |
| 2010-04-30 | 0 | 19 | 36.30 | 36.05 | 36.25 | 35,366,255 | 36.30 | 36.05 | 36.25 | 36.00 | 40.50 | 894,100 | 39.555 | -8.79% |
| 2010-03-31 | 0 | 23 | 39.80 | 39.60 | 39.80 | 22,948,325 | 39.80 | 39.60 | 39.80 | 37.10 | 40.05 | 583,600 | 39.322 | 1.14% |
| 2010-02-26 | 0 | 18 | 39.35 | 39.15 | 39.50 | 36,954,935 | 39.35 | 39.15 | 39.50 | 37.00 | 39.50 | 961,500 | 38.435 | 3.01% |
| 2010-01-29 | 0 | 1 | 38.20 | 38.05 | 38.25 | 1,191,620 | 38.20 | 38.05 | 38.25 | 38.20 | 38.70 | 31,100 | 38.316 |
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