db x-trackers MSCI EM ASIA INDEX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03035 | 2010-02-24 | 2017-07-12 | 2017-11-01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-18 | 12 | 12 | - | - | - | 0 | 37.50 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 37.50 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 139,570 | 37.50 | - | - | 36.60 | 36.95 | 3,800 | 36.729 | 1.76% |
| 2017-06-30 | 0 | 22 | 36.85 | - | - | 4,296,025 | 36.85 | - | - | 36.00 | 37.00 | 117,000 | 36.718 | 1.38% |
| 2017-05-31 | 0 | 20 | 36.35 | - | - | 28,560 | 36.35 | - | - | 35.55 | 35.75 | 800 | 35.700 | 4.60% |
| 2017-04-28 | 0 | 17 | 34.75 | - | - | 20,330 | 34.75 | - | - | 33.75 | 33.95 | 600 | 33.883 | 2.21% |
| 2017-03-31 | 0 | 23 | 34.00 | - | - | 100,580 | 34.00 | - | - | 33.10 | 33.90 | 3,000 | 33.527 | 3.50% |
| 2017-02-28 | 0 | 20 | 32.85 | - | - | 64,487 | 32.85 | - | - | 32.75 | 32.80 | 1,969 | 32.751 | 2.98% |
| 2017-01-27 | 0 | 19 | 31.90 | - | - | 526,150 | 31.90 | - | - | 30.95 | 30.95 | 17,000 | 30.950 | 6.69% |
| 2016-12-30 | 0 | 20 | 29.90 | - | - | 646,600 | 29.90 | - | - | 29.90 | 30.75 | 21,500 | 30.074 | -1.32% |
| 2016-11-30 | 0 | 22 | 30.30 | - | - | 178,315 | 30.30 | - | - | 29.55 | 30.65 | 6,000 | 29.719 | -3.66% |
| 2016-10-31 | 0 | 19 | 31.45 | - | - | 168,195 | 31.45 | - | - | 32.25 | 32.45 | 5,200 | 32.345 | -1.41% |
| 2016-09-30 | 0 | 21 | 31.90 | - | - | 163,030 | 31.90 | - | - | 31.15 | 32.55 | 5,100 | 31.967 | 0.95% |
| 2016-08-31 | 0 | 22 | 31.60 | - | - | 120,785 | 31.60 | - | - | 30.95 | 31.90 | 3,800 | 31.786 | 3.95% |
| 2016-07-29 | 0 | 20 | 30.40 | - | - | 66,380 | 30.40 | - | - | 30.15 | 30.40 | 2,200 | 30.173 | 5.19% |
| 2016-06-30 | 0 | 21 | 28.90 | - | - | 101,810 | 28.90 | - | - | 28.05 | 28.95 | 3,600 | 28.281 | 2.85% |
| 2016-05-31 | 0 | 21 | 28.10 | 28.10 | 28.15 | 54,900 | 28.10 | 28.10 | 28.15 | 27.35 | 27.60 | 2,000 | 27.450 | -1.23% |
| 2016-04-29 | 0 | 20 | 28.45 | 28.40 | 28.45 | 0 | 28.45 | 28.40 | 28.45 | - | - | 0 | - | -1.22% |
| 2016-03-31 | 0 | 21 | 28.80 | 28.80 | 28.85 | 0 | 28.80 | 28.80 | 28.85 | - | - | 0 | - | 10.98% |
| 2016-02-29 | 0 | 18 | 25.95 | 25.95 | 26.00 | 34,190 | 25.95 | 25.95 | 26.00 | 26.30 | 26.30 | 1,300 | 26.300 | -1.33% |
| 2016-01-29 | 0 | 20 | 26.30 | 26.30 | 26.35 | 325,825 | 26.30 | 26.30 | 26.35 | 25.65 | 26.00 | 12,700 | 25.656 | -6.90% |
| 2015-12-31 | 0 | 22 | 28.25 | - | - | 0 | 28.25 | - | - | - | - | 0 | - | -1.40% |
| 2015-11-30 | 0 | 21 | 28.65 | 28.60 | 28.65 | 20,685 | 28.65 | 28.60 | 28.65 | 29.55 | 29.55 | 700 | 29.550 | -3.37% |
| 2015-10-30 | 0 | 20 | 29.65 | 29.60 | 29.65 | 21,070 | 29.65 | 29.60 | 29.65 | 30.10 | 30.10 | 700 | 30.100 | 8.21% |
| 2015-09-30 | 0 | 20 | 27.40 | - | - | 82,200 | 27.40 | - | - | 27.40 | 27.40 | 3,000 | 27.400 | -1.62% |
| 2015-08-31 | 0 | 21 | 27.85 | 27.85 | 27.90 | 20,060 | 27.85 | 27.85 | 27.90 | 26.90 | 29.35 | 700 | 28.657 | -8.99% |
| 2015-07-31 | 0 | 22 | 30.60 | 30.55 | 30.60 | 31,900 | 30.60 | 30.55 | 30.60 | 31.90 | 31.90 | 1,000 | 31.900 | -7.83% |
| 2015-06-30 | 0 | 22 | 33.20 | 33.20 | 33.25 | 168,660 | 33.20 | 33.20 | 33.25 | 32.85 | 34.40 | 5,100 | 33.071 | -4.18% |
| 2015-05-29 | 0 | 19 | 34.65 | 34.60 | 34.65 | 202,045 | 34.65 | 34.60 | 34.65 | 35.35 | 35.45 | 5,700 | 35.446 | -2.94% |
| 2015-04-30 | 0 | 19 | 35.70 | - | 35.75 | 302,590 | 35.70 | - | 35.75 | 35.15 | 38.50 | 8,400 | 36.023 | 7.05% |
| 2015-03-31 | 0 | 22 | 33.35 | 33.30 | 33.35 | 161,425 | 33.35 | 33.30 | 33.35 | 32.80 | 33.25 | 4,900 | 32.944 | 0.15% |
| 2015-02-27 | 0 | 18 | 33.30 | 33.25 | 33.30 | 185,575 | 33.30 | 33.25 | 33.30 | 32.50 | 33.00 | 5,700 | 32.557 | 2.30% |
| 2015-01-30 | 0 | 21 | 32.55 | 32.50 | 32.55 | 93,895 | 32.55 | 32.50 | 32.55 | 30.00 | 33.10 | 3,000 | 31.298 | 2.84% |
| 2014-12-31 | 0 | 21 | 31.65 | - | - | 47,810 | 31.65 | - | - | 31.85 | 32.20 | 1,500 | 31.873 | -2.16% |
| 2014-11-28 | 0 | 20 | 32.35 | 32.35 | 32.40 | 169,405 | 32.35 | 32.35 | 32.40 | 31.75 | 32.10 | 5,300 | 31.963 | 0.31% |
| 2014-10-31 | 0 | 21 | 32.25 | 32.25 | 32.30 | 117,405 | 32.25 | 32.25 | 32.30 | 30.75 | 31.85 | 3,700 | 31.731 | 0.78% |
| 2014-09-30 | 0 | 21 | 32.00 | 31.95 | 32.00 | 114,505 | 32.00 | 31.95 | 32.00 | 33.55 | 34.00 | 3,400 | 33.678 | -5.60% |
| 2014-08-29 | 0 | 21 | 33.90 | 33.90 | 33.95 | 168,155 | 33.90 | 33.90 | 33.95 | 32.95 | 33.05 | 5,100 | 32.972 | 1.19% |
| 2014-07-31 | 0 | 22 | 33.50 | 33.45 | 33.50 | 739,245 | 33.50 | 33.45 | 33.50 | 32.60 | 33.50 | 22,500 | 32.855 | 3.55% |
| 2014-06-30 | 0 | 20 | 32.35 | 32.35 | 32.40 | 1,236,755 | 32.35 | 32.35 | 32.40 | 31.90 | 32.30 | 38,600 | 32.040 | 2.21% |
| 2014-05-30 | 0 | 20 | 31.65 | 31.60 | 31.65 | 1,082,990 | 31.65 | 31.60 | 31.65 | 30.35 | 31.90 | 34,100 | 31.759 | 4.11% |
| 2014-04-30 | 0 | 20 | 30.40 | 30.35 | 30.40 | 3,100 | 30.40 | 30.35 | 30.40 | 31.00 | 31.00 | 100 | 31.000 | 0.33% |
| 2014-03-31 | 0 | 21 | 30.30 | 30.30 | 30.35 | 140,080 | 30.30 | 30.30 | 30.35 | 29.00 | 30.25 | 4,700 | 29.804 | 1.17% |
| 2014-02-28 | 0 | 19 | 29.95 | 29.95 | 30.00 | 8,790 | 29.95 | 29.95 | 30.00 | 29.30 | 29.30 | 300 | 29.300 | 3.63% |
| 2014-01-30 | 0 | 21 | 28.90 | - | - | 106,620 | 28.90 | - | - | 28.75 | 29.90 | 3,700 | 28.816 | -5.25% |
| 2013-12-31 | 0 | 20 | 30.50 | - | - | 48,570 | 30.50 | - | - | 30.15 | 30.90 | 1,584 | 30.663 | -1.13% |
| 2013-11-29 | 0 | 21 | 30.85 | 30.85 | 30.90 | 60,975 | 30.85 | 30.85 | 30.90 | 30.40 | 30.80 | 2,000 | 30.488 | 0.00% |
| 2013-10-31 | 0 | 21 | 30.85 | 30.80 | 30.85 | 278,730 | 30.85 | 30.80 | 30.85 | 29.95 | 31.00 | 9,100 | 30.630 | 4.40% |
| 2013-09-30 | 0 | 20 | 29.55 | 29.50 | 29.55 | 1,259,995 | 29.55 | 29.50 | 29.55 | 28.55 | 30.50 | 42,700 | 29.508 | 6.10% |
| 2013-08-30 | 0 | 21 | 27.85 | 27.85 | 27.90 | 132,670 | 27.85 | 27.85 | 27.90 | 27.65 | 28.60 | 4,700 | 28.228 | -1.59% |
| 2013-07-31 | 0 | 22 | 28.30 | 28.25 | 28.30 | 68,045 | 28.30 | 28.25 | 28.30 | 27.10 | 28.50 | 2,400 | 28.352 | 1.25% |
| 2013-06-28 | 0 | 19 | 27.95 | 28.00 | 28.05 | 1,547,510 | 27.95 | 28.00 | 28.05 | 26.50 | 29.50 | 57,200 | 27.054 | -6.52% |
| 2013-05-31 | 0 | 21 | 29.90 | 29.85 | 29.90 | 2,767,540 | 29.90 | 29.85 | 29.90 | 30.00 | 31.00 | 90,500 | 30.581 | -0.50% |
| 2013-04-30 | 0 | 20 | 30.05 | 30.05 | 30.10 | 252,775 | 30.05 | 30.05 | 30.10 | 29.05 | 30.00 | 8,500 | 29.738 | 1.18% |
| 2013-03-28 | 0 | 20 | 29.70 | - | 30.20 | 255,680 | 29.70 | - | 30.20 | 29.45 | 30.55 | 8,400 | 30.438 | -2.62% |
| 2013-02-28 | 0 | 17 | 30.50 | 30.50 | 30.55 | 24,362,974 | 30.50 | 30.50 | 30.55 | 30.25 | 30.50 | 796,199 | 30.599 | -0.16% |
| 2013-01-31 | 0 | 22 | 30.55 | - | 31.00 | 225,700 | 30.55 | - | 31.00 | 30.30 | 31.00 | 7,300 | 30.918 | 1.66% |
| 2012-12-31 | 0 | 19 | 30.05 | - | - | 495,655 | 30.05 | - | - | 29.00 | 30.00 | 16,600 | 29.859 | 3.44% |
| 2012-11-30 | 0 | 22 | 29.05 | - | - | 141,585 | 29.05 | - | - | 27.80 | 28.80 | 5,000 | 28.317 | 2.47% |
| 2012-10-31 | 0 | 20 | 28.35 | - | - | 43,576 | 28.35 | - | - | 28.35 | 28.90 | 1,522 | 28.631 | -0.53% |
| 2012-09-28 | 0 | 20 | 28.50 | - | - | 13,370 | 28.50 | - | - | 26.50 | 26.80 | 500 | 26.740 | 6.74% |
| 2012-08-31 | 0 | 23 | 26.70 | - | - | 54,775 | 26.70 | - | - | 27.05 | 27.45 | 2,000 | 27.388 | 0.00% |
| 2012-07-31 | 0 | 21 | 26.70 | 25.20 | - | 63,701 | 26.70 | 25.20 | - | 25.50 | 27.00 | 2,416 | 26.366 | 1.52% |
| 2012-06-29 | 0 | 21 | 26.30 | 24.65 | - | 63,885 | 26.30 | 24.65 | - | 25.00 | 26.00 | 2,500 | 25.554 | 2.33% |
| 2012-05-31 | 0 | 22 | 25.70 | 25.05 | - | 50,185 | 25.70 | 25.05 | - | 26.00 | 27.95 | 1,900 | 26.413 | -9.98% |
| 2012-04-30 | 0 | 18 | 28.55 | - | - | 31,240 | 28.55 | - | - | 28.40 | 28.40 | 1,100 | 28.400 | -0.52% |
| 2012-03-30 | 0 | 22 | 28.70 | - | - | 6,773,240 | 28.70 | - | - | 28.60 | 29.65 | 235,400 | 28.773 | -3.20% |
| 2012-02-29 | 0 | 21 | 29.65 | - | - | 23,104,947 | 29.65 | - | - | 28.70 | 29.50 | 796,377 | 29.013 | 6.27% |
| 2012-01-31 | 0 | 18 | 27.90 | - | - | 57,520 | 27.90 | - | - | 26.10 | 26.15 | 2,200 | 26.145 | 9.63% |
| 2011-12-30 | 0 | 20 | 25.45 | - | - | 5,595,663 | 25.45 | - | - | 24.50 | 26.55 | 215,246 | 25.997 | 0.59% |
| 2011-11-30 | 0 | 22 | 25.30 | - | - | 1,169,060 | 25.30 | - | - | 24.75 | 27.50 | 43,200 | 27.062 | -8.66% |
| 2011-10-31 | 0 | 20 | 27.70 | - | - | 262,580 | 27.70 | - | - | 23.40 | 25.85 | 10,600 | 24.772 | 11.69% |
| 2011-09-30 | 0 | 20 | 24.80 | - | - | 1,293,410 | 24.80 | - | - | 23.85 | 28.80 | 50,000 | 25.868 | -12.68% |
| 2011-08-31 | 0 | 23 | 28.40 | - | - | 1,155,610 | 28.40 | - | - | 26.60 | 31.60 | 41,100 | 28.117 | -10.69% |
| 2011-07-29 | 0 | 20 | 31.80 | 31.50 | 32.50 | 2,286,480 | 31.80 | 31.50 | 32.50 | 31.05 | 32.15 | 72,600 | 31.494 | 1.76% |
| 2011-06-30 | 0 | 21 | 31.25 | 31.25 | 31.45 | 209,205 | 31.25 | 31.25 | 31.45 | 31.20 | 32.30 | 6,600 | 31.698 | -2.95% |
| 2011-05-31 | 0 | 20 | 32.20 | 32.20 | - | 15,970 | 32.20 | 32.20 | - | 30.95 | 32.25 | 500 | 31.940 | -1.53% |
| 2011-04-29 | 0 | 18 | 32.70 | - | - | 98,710 | 32.70 | - | - | 31.50 | 32.75 | 3,100 | 31.842 | 4.14% |
| 2011-03-31 | 0 | 23 | 31.40 | - | - | 41,365 | 31.40 | - | - | 29.05 | 30.05 | 1,400 | 29.546 | 6.26% |
| 2011-02-28 | 0 | 18 | 29.55 | 29.40 | - | 32,730 | 29.55 | 29.40 | - | 29.10 | 30.35 | 1,100 | 29.755 | -3.43% |
| 2011-01-31 | 0 | 21 | 30.60 | - | - | 19,590,995 | 30.60 | - | - | 30.60 | 32.00 | 628,800 | 31.156 | -2.08% |
| 2010-12-31 | 0 | 22 | 31.25 | - | - | 10,820,666 | 31.25 | - | - | 30.00 | 32.00 | 349,262 | 30.982 | 6.29% |
| 2010-11-30 | 0 | 22 | 29.40 | 28.60 | - | 8,176,693 | 29.40 | 28.60 | - | 29.70 | 31.55 | 263,900 | 30.984 | -1.34% |
| 2010-10-29 | 0 | 20 | 29.80 | - | - | 970,650 | 29.80 | - | - | 29.50 | 30.50 | 32,200 | 30.144 | 2.76% |
| 2010-09-30 | 0 | 21 | 29.00 | 28.70 | - | 285,900 | 29.00 | 28.70 | - | 28.35 | 28.90 | 10,000 | 28.590 | 10.90% |
| 2010-08-31 | 0 | 22 | 26.15 | - | - | 4,396,720 | 26.15 | - | - | 26.10 | 27.00 | 166,900 | 26.343 | -1.51% |
| 2010-07-30 | 0 | 21 | 26.55 | 26.00 | - | 3,398,795 | 26.55 | 26.00 | - | 24.75 | 26.60 | 133,400 | 25.478 | 5.78% |
| 2010-06-30 | 0 | 21 | 25.10 | 25.05 | - | 597,190 | 25.10 | 25.05 | - | 24.30 | 26.25 | 23,000 | 25.965 | 1.62% |
| 2010-05-31 | 0 | 20 | 24.70 | - | - | 532,790 | 24.70 | - | - | 23.35 | 26.30 | 21,200 | 25.132 | -9.19% |
| 2010-04-30 | 0 | 19 | 27.20 | - | - | 533,625 | 27.20 | - | - | 26.95 | 27.50 | 19,600 | 27.226 | 2.26% |
| 2010-03-31 | 0 | 23 | 26.60 | 26.00 | - | 292,055 | 26.60 | 26.00 | - | 25.90 | 26.65 | 11,200 | 26.076 | |
| 2010-02-26 | 0 | 3 | - | 24.50 | 24.70 | 0 | - | 24.50 | 24.70 | - | - | 0 | - |
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