db x-trackers CSI300 BANKS UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03061 | 2010-03-25 | 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 | 11.74 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 11.74 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 918,208 | 11.74 | - | - | 11.38 | 11.70 | 80,200 | 11.449 | 1.91% |
| 2017-06-30 | 0 | 22 | 11.52 | 10.00 | 11.66 | 2,201,661 | 11.52 | 10.00 | 11.66 | 10.92 | 11.54 | 195,494 | 11.262 | 3.23% |
| 2017-05-31 | 0 | 20 | 11.16 | 11.14 | 11.20 | 555,816 | 11.16 | 11.14 | 11.20 | 10.14 | 11.10 | 52,800 | 10.527 | 7.10% |
| 2017-04-28 | 0 | 17 | 10.42 | 10.22 | - | 1,209,388 | 10.42 | 10.22 | - | 10.30 | 10.88 | 116,000 | 10.426 | -2.80% |
| 2017-03-31 | 0 | 23 | 10.72 | 10.70 | - | 924,024 | 10.72 | 10.70 | - | 10.62 | 10.94 | 85,000 | 10.871 | -3.42% |
| 2017-02-28 | 0 | 20 | 11.10 | 10.60 | - | 664,525 | 11.10 | 10.60 | - | 10.80 | 11.10 | 60,206 | 11.038 | 1.46% |
| 2017-01-27 | 0 | 19 | 10.94 | 10.16 | - | 21,720 | 10.94 | 10.16 | - | 10.86 | 10.86 | 2,000 | 10.860 | 5.19% |
| 2016-12-30 | 0 | 20 | 10.40 | 10.42 | - | 996,544 | 10.40 | 10.42 | - | 10.32 | 11.26 | 93,000 | 10.716 | -4.94% |
| 2016-11-30 | 0 | 22 | 10.94 | - | - | 322,140 | 10.94 | - | - | 10.62 | 11.14 | 29,800 | 10.810 | 2.43% |
| 2016-10-31 | 0 | 19 | 10.68 | 10.60 | - | 152,276 | 10.68 | 10.60 | - | 10.66 | 11.18 | 13,800 | 11.034 | -1.48% |
| 2016-09-30 | 0 | 21 | 10.84 | - | - | 1,273,400 | 10.84 | - | - | 10.78 | 11.10 | 116,000 | 10.978 | -2.17% |
| 2016-08-31 | 0 | 22 | 11.08 | - | - | 492,160 | 11.08 | - | - | 10.64 | 11.36 | 44,800 | 10.986 | 4.14% |
| 2016-07-29 | 0 | 20 | 10.64 | - | - | 169,608 | 10.64 | - | - | 10.46 | 10.66 | 16,000 | 10.601 | 1.72% |
| 2016-06-30 | 0 | 21 | 10.46 | - | 10.48 | 341,132 | 10.46 | - | 10.48 | 10.32 | 10.58 | 32,400 | 10.529 | -0.95% |
| 2016-05-31 | 0 | 21 | 10.56 | - | - | 108,864 | 10.56 | - | - | 10.44 | 10.52 | 10,400 | 10.468 | -1.49% |
| 2016-04-29 | 0 | 20 | 10.72 | 10.66 | 10.72 | 0 | 10.72 | 10.66 | 10.72 | - | - | 0 | - | 0.31% |
| 2016-03-31 | 0 | 21 | 11.38 | 11.32 | 11.38 | 723,044 | 10.69 | 10.63 | 10.69 | 10.03 | 10.74 | 67,939 | 10.643 | 8.38% |
| 2016-02-29 | 0 | 18 | 10.50 | 10.50 | 10.56 | 37,656 | 9.860 | 9.860 | 9.917 | 9.654 | 10.14 | 3,834 | 9.8227 | -0.38% |
| 2016-01-29 | 0 | 20 | 10.54 | 10.56 | 10.62 | 875,652 | 9.898 | 9.917 | 9.973 | 9.804 | 11.21 | 85,616 | 10.228 | -14.86% |
| 2015-12-31 | 0 | 22 | 12.38 | - | - | 1,946,172 | 11.63 | - | - | 11.01 | 12.06 | 165,056 | 11.791 | 5.99% |
| 2015-11-30 | 0 | 21 | 11.68 | 11.70 | 11.76 | 501,016 | 10.97 | 10.99 | 11.04 | 10.74 | 11.93 | 44,512 | 11.256 | 1.21% |
| 2015-10-30 | 0 | 20 | 11.54 | 11.52 | 11.60 | 164,456 | 10.84 | 10.82 | 10.89 | 10.59 | 11.04 | 15,334 | 10.725 | 5.48% |
| 2015-09-30 | 0 | 20 | 10.94 | 10.86 | 10.94 | 1,566,476 | 10.27 | 10.20 | 10.27 | 10.12 | 10.67 | 153,555 | 10.201 | 0.18% |
| 2015-08-31 | 0 | 21 | 10.92 | 10.92 | 10.98 | 1,473,706 | 10.25 | 10.25 | 10.31 | 9.109 | 11.63 | 137,156 | 10.745 | -7.30% |
| 2015-07-31 | 0 | 22 | 11.78 | 11.78 | 11.86 | 8,548,444 | 11.06 | 11.06 | 11.14 | 11.02 | 13.62 | 683,224 | 12.512 | -10.76% |
| 2015-06-30 | 0 | 22 | 13.20 | 13.20 | 13.28 | 9,645,904 | 12.40 | 12.40 | 12.47 | 11.14 | 13.97 | 754,881 | 12.778 | 3.12% |
| 2015-05-29 | 0 | 19 | 12.80 | 12.70 | 12.78 | 6,424,598 | 12.02 | 11.93 | 12.00 | 11.61 | 12.83 | 525,069 | 12.236 | -4.05% |
| 2015-04-30 | 0 | 19 | 13.34 | 13.34 | 13.42 | 24,137,720 | 12.53 | 12.53 | 12.60 | 11.16 | 13.24 | 2,003,184 | 12.050 | 11.30% |
| 2015-03-31 | 0 | 22 | 12.36 | 12.18 | 12.50 | 12,050,112 | 11.26 | 11.09 | 11.38 | 9.616 | 11.66 | 1,163,152 | 10.360 | 9.38% |
| 2015-02-27 | 0 | 18 | 11.30 | 11.02 | 11.38 | 43,903,712 | 10.29 | 10.04 | 10.36 | 9.871 | 10.60 | 4,286,707 | 10.242 | -0.53% |
| 2015-01-30 | 0 | 21 | 11.36 | 11.36 | 11.44 | 27,495,340 | 10.34 | 10.34 | 10.42 | 10.34 | 12.35 | 2,441,845 | 11.260 | -12.88% |
| 2014-12-31 | 0 | 21 | 13.04 | 13.02 | 13.10 | 40,466,012 | 11.87 | 11.86 | 11.93 | 8.815 | 11.89 | 4,018,321 | 10.070 | 31.98% |
| 2014-11-28 | 0 | 20 | 9.880 | 9.880 | 9.910 | 15,104,540 | 8.997 | 8.997 | 9.024 | 7.759 | 9.052 | 1,836,972 | 8.2225 | 12.40% |
| 2014-10-31 | 0 | 21 | 8.790 | 8.770 | 8.820 | 26,386,776 | 8.004 | 7.986 | 8.032 | 7.458 | 8.041 | 3,443,773 | 7.6622 | 4.77% |
| 2014-09-30 | 0 | 21 | 8.390 | 8.340 | 8.390 | 12,494,080 | 7.640 | 7.595 | 7.640 | 7.513 | 7.850 | 1,624,152 | 7.6927 | 1.21% |
| 2014-08-29 | 0 | 21 | 8.290 | 8.280 | 8.320 | 2,522,380 | 7.549 | 7.540 | 7.576 | 7.494 | 7.968 | 325,270 | 7.7547 | -4.71% |
| 2014-07-31 | 0 | 22 | 8.700 | 8.670 | 8.710 | 4,085,626 | 7.922 | 7.895 | 7.932 | 7.046 | 7.922 | 557,860 | 7.3237 | 11.04% |
| 2014-06-30 | 0 | 20 | 8.070 | 8.070 | 8.110 | 8,953,614 | 7.135 | 7.135 | 7.170 | 6.869 | 7.232 | 1,270,922 | 7.0450 | 2.54% |
| 2014-05-30 | 0 | 20 | 7.870 | 7.850 | 7.890 | 7,637,820 | 6.958 | 6.940 | 6.975 | 6.816 | 7.037 | 1,094,921 | 6.9757 | -0.88% |
| 2014-04-30 | 0 | 20 | 7.940 | 7.900 | 7.940 | 10,327,692 | 7.020 | 6.984 | 7.020 | 6.958 | 7.347 | 1,449,186 | 7.1265 | 0.51% |
| 2014-03-31 | 0 | 21 | 7.900 | 7.870 | 7.900 | 9,943,950 | 6.984 | 6.958 | 6.984 | 6.595 | 7.028 | 1,464,570 | 6.7897 | 0.77% |
| 2014-02-28 | 0 | 19 | 7.840 | 7.830 | 7.870 | 13,650,256 | 6.931 | 6.922 | 6.958 | 6.869 | 7.559 | 1,895,977 | 7.1996 | -4.74% |
| 2014-01-30 | 0 | 21 | 8.230 | 8.150 | - | 2,219,106 | 7.276 | 7.205 | - | 7.090 | 7.515 | 304,723 | 7.2824 | -3.86% |
| 2013-12-31 | 0 | 20 | 8.560 | 8.480 | - | 6,791,478 | 7.568 | 7.497 | - | 7.329 | 8.134 | 862,363 | 7.8754 | -4.46% |
| 2013-11-29 | 0 | 21 | 8.960 | 8.960 | 9.010 | 7,363,928 | 7.921 | 7.921 | 7.966 | 7.771 | 8.134 | 928,873 | 7.9278 | -3.03% |
| 2013-10-31 | 0 | 21 | 9.240 | 9.180 | 9.260 | 7,648,474 | 8.169 | 8.116 | 8.187 | 7.895 | 8.275 | 942,220 | 8.1175 | 1.54% |
| 2013-09-30 | 0 | 20 | 9.100 | 9.070 | 9.100 | 47,968,943 | 8.045 | 8.019 | 8.045 | 7.674 | 8.947 | 5,810,093 | 8.2561 | 5.69% |
| 2013-08-30 | 0 | 21 | 8.610 | 8.610 | 8.630 | 19,400,358 | 7.612 | 7.612 | 7.630 | 7.258 | 8.054 | 2,570,123 | 7.5484 | 5.77% |
| 2013-07-31 | 0 | 22 | 8.140 | 8.090 | 8.140 | 38,870,042 | 7.196 | 7.152 | 7.196 | 7.081 | 7.943 | 5,233,876 | 7.4266 | -3.28% |
| 2013-06-28 | 0 | 19 | 8.580 | 8.580 | 8.610 | 43,856,718 | 7.440 | 7.440 | 7.466 | 6.764 | 8.758 | 5,656,645 | 7.7531 | -14.88% |
| 2013-05-31 | 0 | 21 | 10.08 | 10.08 | 10.14 | 34,814,900 | 8.741 | 8.741 | 8.793 | 8.299 | 8.949 | 4,048,609 | 8.5992 | 4.56% |
| 2013-04-30 | 0 | 20 | 9.640 | 9.620 | 9.670 | 42,585,768 | 8.359 | 8.342 | 8.385 | 7.952 | 8.507 | 5,174,841 | 8.2294 | 0.73% |
| 2013-03-28 | 0 | 20 | 9.570 | 9.540 | 14.20 | 21,805,034 | 8.299 | 8.273 | 12.31 | 8.273 | 9.157 | 2,500,124 | 8.7216 | -9.20% |
| 2013-02-28 | 0 | 17 | 10.54 | 10.22 | - | 52,751,018 | 9.140 | 8.862 | - | 8.541 | 9.972 | 5,709,923 | 9.2385 | -4.18% |
| 2013-01-31 | 0 | 22 | 11.00 | - | - | 26,691,008 | 9.539 | - | - | 8.325 | 9.539 | 3,028,286 | 8.8139 | 15.79% |
| 2012-12-31 | 0 | 19 | 9.500 | 9.020 | - | 21,055,250 | 8.238 | 7.822 | - | 6.504 | 8.238 | 2,788,653 | 7.5503 | 24.84% |
| 2012-11-30 | 0 | 22 | 7.610 | - | - | 3,926,112 | 6.599 | - | - | 6.478 | 6.677 | 596,432 | 6.5827 | 1.47% |
| 2012-10-31 | 0 | 20 | 7.500 | - | 7.510 | 8,767,752 | 6.504 | - | 6.512 | 6.287 | 6.668 | 1,349,928 | 6.4950 | 3.59% |
| 2012-09-28 | 0 | 20 | 7.240 | 7.020 | 7.270 | 37,996,502 | 6.278 | 6.087 | 6.304 | 6.079 | 6.443 | 6,039,967 | 6.2908 | -2.56% |
| 2012-08-31 | 0 | 23 | 7.430 | - | - | 5,542,598 | 6.443 | - | - | 6.365 | 6.608 | 853,133 | 6.4968 | -0.13% |
| 2012-07-31 | 0 | 21 | 7.440 | - | - | 2,006,646 | 6.452 | - | - | 6.218 | 6.981 | 301,445 | 6.6568 | -6.65% |
| 2012-06-29 | 0 | 21 | 7.970 | - | 7.990 | 50,443,394 | 6.911 | - | 6.929 | 6.746 | 7.215 | 7,066,078 | 7.1388 | -3.39% |
| 2012-05-31 | 0 | 22 | 8.250 | 8.230 | 8.300 | 33,945,760 | 7.154 | 7.137 | 7.197 | 7.137 | 8.030 | 4,610,353 | 7.3629 | -9.64% |
| 2012-04-30 | 0 | 18 | 9.130 | - | - | 87,386,784 | 7.917 | - | - | 7.570 | 7.926 | 11,250,556 | 7.7673 | 0.66% |
| 2012-03-30 | 0 | 22 | 9.070 | 9.010 | 9.090 | 99,227,958 | 7.865 | 7.813 | 7.882 | 7.787 | 8.741 | 12,000,363 | 8.2687 | -8.57% |
| 2012-02-29 | 0 | 21 | 9.920 | 9.640 | 9.940 | 54,583,740 | 8.602 | 8.359 | 8.620 | 8.134 | 8.724 | 6,431,822 | 8.4865 | 4.53% |
| 2012-01-31 | 0 | 18 | 9.490 | 9.300 | 9.600 | 60,636,446 | 8.229 | 8.065 | 8.325 | 7.622 | 8.481 | 7,644,059 | 7.9325 | 7.84% |
| 2011-12-30 | 0 | 20 | 8.800 | - | - | 104,314,600 | 7.631 | - | - | 7.310 | 7.796 | 13,695,788 | 7.6165 | 3.65% |
| 2011-11-30 | 0 | 22 | 8.490 | - | - | 184,903,512 | 7.362 | - | - | 7.223 | 8.281 | 23,938,223 | 7.7242 | -8.22% |
| 2011-10-31 | 0 | 20 | 9.250 | - | - | 228,338,524 | 8.021 | - | - | 6.400 | 8.203 | 31,648,936 | 7.2147 | 14.62% |
| 2011-09-30 | 0 | 20 | 8.070 | - | - | 369,916,198 | 6.998 | - | - | 6.911 | 7.735 | 49,955,423 | 7.4049 | -9.12% |
| 2011-08-31 | 0 | 23 | 8.880 | 8.780 | 8.900 | 295,974,406 | 7.700 | 7.614 | 7.718 | 6.946 | 7.917 | 39,294,609 | 7.5322 | 0.23% |
| 2011-07-29 | 0 | 20 | 8.860 | 8.750 | - | 921,710,376 | 7.683 | 7.588 | - | 7.501 | 8.330 | 115,691,224 | 7.9670 | -5.14% |
| 2011-06-30 | 0 | 21 | 9.480 | 9.450 | 9.600 | 677,645,418 | 8.099 | 8.074 | 8.202 | 7.860 | 8.988 | 82,695,490 | 8.1945 | -9.89% |
| 2011-05-31 | 0 | 20 | 10.52 | 10.52 | 10.56 | 328,019,125 | 8.988 | 8.988 | 9.022 | 8.544 | 9.056 | 37,374,177 | 8.7766 | -0.19% |
| 2011-04-29 | 0 | 18 | 10.54 | 10.30 | 11.50 | 449,006,820 | 9.005 | 8.800 | 9.825 | 8.834 | 9.449 | 49,236,008 | 9.1195 | 1.74% |
| 2011-03-31 | 0 | 23 | 10.36 | - | 10.50 | 530,423,022 | 8.851 | - | 8.971 | 8.168 | 8.971 | 62,112,386 | 8.5397 | 8.03% |
| 2011-02-28 | 0 | 18 | 9.590 | 9.560 | 9.590 | 2,144,493,636 | 8.193 | 8.168 | 8.193 | 7.997 | 8.518 | 262,897,373 | 8.1572 | 1.48% |
| 2011-01-31 | 0 | 21 | 9.450 | 9.450 | 9.800 | 726,247,902 | 8.074 | 8.074 | 8.373 | 8.005 | 8.971 | 88,304,531 | 8.2244 | 0.75% |
| 2010-12-31 | 0 | 22 | 9.380 | 9.390 | 9.460 | 831,272,380 | 8.014 | 8.023 | 8.082 | 7.843 | 8.467 | 104,146,602 | 7.9818 | -1.26% |
| 2010-11-30 | 0 | 22 | 9.500 | 9.460 | 9.600 | 817,176,370 | 8.117 | 8.082 | 8.202 | 8.031 | 9.398 | 96,034,432 | 8.5092 | -4.90% |
| 2010-10-29 | 0 | 20 | 9.990 | 9.950 | 10.04 | 974,793,598 | 8.535 | 8.501 | 8.578 | 7.937 | 9.518 | 111,161,824 | 8.7691 | 9.06% |
| 2010-09-30 | 0 | 21 | 9.160 | 9.160 | 9.240 | 904,475,340 | 7.826 | 7.826 | 7.894 | 7.467 | 8.023 | 116,228,712 | 7.7819 | 0.55% |
| 2010-08-31 | 0 | 22 | 9.110 | 9.110 | 9.130 | 738,691,690 | 7.783 | 7.783 | 7.800 | 7.766 | 8.954 | 89,711,883 | 8.2340 | -11.38% |
| 2010-07-30 | 0 | 21 | 10.28 | 10.26 | 10.30 | 711,659,670 | 8.783 | 8.766 | 8.800 | 7.510 | 8.868 | 86,469,965 | 8.2301 | 15.64% |
| 2010-06-30 | 0 | 21 | 8.890 | 8.870 | - | 161,261,598 | 7.595 | 7.578 | - | 7.382 | 8.031 | 20,970,524 | 7.6899 | -2.74% |
| 2010-05-31 | 0 | 20 | 9.140 | - | - | 145,975,750 | 7.809 | - | - | 7.630 | 8.322 | 18,152,309 | 8.0417 | -6.73% |
| 2010-04-30 | 0 | 19 | 9.800 | 9.760 | - | 66,218,820 | 8.373 | 8.339 | - | 7.817 | 9.244 | 8,155,477 | 8.1196 | -9.43% |
| 2010-03-31 | 0 | 5 | 10.82 | - | - | 10,900 | 9.244 | - | - | 9.313 | 9.313 | 1,170 | 9.3126 |
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