db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03025 | 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 | 10.48 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 10.48 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 2,965,460 | 10.48 | - | - | 9.570 | 10.62 | 284,450 | 10.425 | -1.69% |
| 2017-06-30 | 0 | 22 | 10.66 | 10.50 | - | 2,623,879 | 10.66 | 10.50 | - | 9.790 | 10.68 | 252,725 | 10.382 | 10.24% |
| 2017-05-31 | 0 | 20 | 9.670 | 9.650 | 9.710 | 576,930 | 9.670 | 9.650 | 9.710 | 9.300 | 9.670 | 60,750 | 9.4968 | 2.76% |
| 2017-04-28 | 0 | 17 | 9.410 | - | - | 134,500 | 9.410 | - | - | 9.360 | 9.480 | 14,250 | 9.4386 | 0.00% |
| 2017-03-31 | 0 | 23 | 9.410 | - | - | 727,341 | 9.410 | - | - | 9.290 | 9.530 | 77,750 | 9.3549 | 0.64% |
| 2017-02-28 | 0 | 20 | 9.350 | - | - | 717,052 | 9.350 | - | - | 8.940 | 9.110 | 79,750 | 8.9912 | 4.47% |
| 2017-01-27 | 0 | 19 | 8.950 | - | - | 108,915 | 8.950 | - | - | 8.680 | 8.870 | 12,500 | 8.7132 | 2.40% |
| 2016-12-30 | 0 | 20 | 8.740 | 3.500 | - | 782,506 | 8.740 | 3.500 | - | 8.730 | 9.830 | 82,250 | 9.5138 | -9.52% |
| 2016-11-30 | 0 | 22 | 9.660 | 3.500 | - | 4,047,873 | 9.660 | 3.500 | - | 9.150 | 9.820 | 432,270 | 9.3642 | 3.76% |
| 2016-10-31 | 0 | 19 | 9.310 | 3.500 | - | 83,250 | 9.310 | 3.500 | - | 9.250 | 9.250 | 9,000 | 9.2500 | 1.31% |
| 2016-09-30 | 0 | 21 | 9.190 | 3.500 | 9.170 | 753,200 | 9.190 | 3.500 | 9.170 | 9.160 | 9.560 | 80,000 | 9.4150 | -1.50% |
| 2016-08-31 | 0 | 22 | 9.330 | 3.500 | - | 506,807 | 9.330 | 3.500 | - | 9.200 | 9.590 | 54,050 | 9.3766 | 0.21% |
| 2016-07-29 | 0 | 20 | 9.310 | - | - | 177,012 | 9.310 | - | - | 8.770 | 9.380 | 19,500 | 9.0775 | 7.13% |
| 2016-06-30 | 0 | 21 | 8.690 | - | - | 195,345 | 8.690 | - | - | 8.460 | 8.670 | 22,700 | 8.6055 | -1.92% |
| 2016-05-31 | 0 | 21 | 8.860 | 8.810 | 8.860 | 536,137 | 8.860 | 8.810 | 8.860 | 8.690 | 9.360 | 60,000 | 8.9356 | -3.06% |
| 2016-04-29 | 0 | 20 | 9.140 | 9.090 | 9.150 | 713,646 | 9.140 | 9.090 | 9.150 | 9.080 | 9.600 | 76,250 | 9.3593 | -3.07% |
| 2016-03-31 | 0 | 21 | 9.700 | 9.660 | 9.700 | 608,782 | 9.430 | 9.391 | 9.430 | 8.458 | 9.449 | 67,119 | 9.0702 | 15.48% |
| 2016-02-29 | 0 | 18 | 8.400 | 8.370 | 8.410 | 266,139 | 8.166 | 8.137 | 8.176 | 8.361 | 8.944 | 30,859 | 8.6243 | -2.78% |
| 2016-01-29 | 0 | 20 | 8.640 | 8.650 | 8.690 | 4,980,832 | 8.399 | 8.409 | 8.448 | 8.399 | 10.62 | 519,719 | 9.5837 | -26.03% |
| 2015-12-31 | 0 | 22 | 11.68 | 9.200 | - | 1,440,444 | 11.35 | 8.944 | - | 10.69 | 11.76 | 127,690 | 11.281 | 7.35% |
| 2015-11-30 | 0 | 21 | 10.88 | 10.82 | 10.86 | 212,820 | 10.58 | 10.52 | 10.56 | 10.73 | 11.61 | 19,030 | 11.184 | -2.68% |
| 2015-10-30 | 0 | 20 | 11.18 | 11.18 | 11.24 | 111,350 | 10.87 | 10.87 | 10.93 | 10.69 | 10.87 | 10,286 | 10.825 | 12.02% |
| 2015-09-30 | 0 | 20 | 9.980 | 9.980 | 10.02 | 555,355 | 9.702 | 9.702 | 9.741 | 9.673 | 10.25 | 54,775 | 10.139 | -7.08% |
| 2015-08-31 | 0 | 21 | 10.74 | 10.74 | 10.80 | 905,262 | 10.44 | 10.44 | 10.50 | 9.692 | 12.89 | 84,938 | 10.658 | -13.25% |
| 2015-07-31 | 0 | 22 | 12.38 | 12.40 | 12.46 | 6,711,442 | 12.04 | 12.05 | 12.11 | 2.148 | 13.61 | 579,432 | 11.583 | -14.74% |
| 2015-06-30 | 0 | 22 | 14.52 | 14.50 | 14.58 | 8,300,075 | 14.12 | 14.10 | 14.17 | 12.87 | 16.86 | 544,921 | 15.232 | -5.47% |
| 2015-05-29 | 0 | 19 | 15.36 | 15.36 | 15.44 | 11,064,400 | 14.93 | 14.93 | 15.01 | 12.87 | 15.83 | 791,537 | 13.978 | 8.94% |
| 2015-04-30 | 0 | 19 | 14.10 | 14.04 | 14.12 | 11,643,720 | 13.71 | 13.65 | 13.73 | 12.29 | 13.71 | 926,594 | 12.566 | 10.93% |
| 2015-03-31 | 0 | 22 | 12.80 | 12.50 | 14.82 | 9,872,665 | 12.36 | 12.07 | 14.31 | 10.62 | 12.36 | 844,078 | 11.696 | 14.49% |
| 2015-02-27 | 0 | 18 | 11.18 | 10.62 | 11.24 | 2,640,935 | 10.79 | 10.25 | 10.85 | 9.770 | 10.85 | 251,711 | 10.492 | 8.33% |
| 2015-01-30 | 0 | 21 | 10.32 | 10.32 | 10.36 | 9,615,185 | 9.963 | 9.963 | 10.00 | 9.480 | 10.23 | 958,679 | 10.030 | 8.18% |
| 2014-12-31 | 0 | 21 | 9.540 | - | 10.40 | 6,036,371 | 9.210 | - | 10.04 | 8.862 | 9.847 | 633,629 | 9.5267 | 4.03% |
| 2014-11-28 | 0 | 20 | 9.170 | 9.170 | 9.210 | 3,518,469 | 8.853 | 8.853 | 8.891 | 8.409 | 8.930 | 408,384 | 8.6156 | 2.80% |
| 2014-10-31 | 0 | 21 | 8.920 | 8.890 | 8.930 | 7,634,714 | 8.611 | 8.582 | 8.621 | 8.273 | 8.766 | 894,456 | 8.5356 | 1.13% |
| 2014-09-30 | 0 | 21 | 8.820 | 8.780 | 8.830 | 3,457,584 | 8.515 | 8.476 | 8.524 | 8.322 | 8.737 | 406,519 | 8.5053 | 2.44% |
| 2014-08-29 | 0 | 21 | 8.610 | 8.600 | 8.640 | 11,814,915 | 8.312 | 8.302 | 8.341 | 8.138 | 8.466 | 1,425,313 | 8.2894 | 1.77% |
| 2014-07-31 | 0 | 22 | 8.460 | 8.460 | 8.500 | 6,914,618 | 8.167 | 8.167 | 8.206 | 7.570 | 8.109 | 902,108 | 7.6650 | 7.09% |
| 2014-06-30 | 0 | 20 | 8.120 | 8.120 | 8.160 | 2,189,753 | 7.627 | 7.627 | 7.664 | 7.336 | 7.693 | 294,967 | 7.4237 | 2.14% |
| 2014-05-30 | 0 | 20 | 7.950 | 7.920 | 7.960 | 3,274,990 | 7.467 | 7.439 | 7.477 | 7.185 | 7.467 | 451,313 | 7.2566 | 1.02% |
| 2014-04-30 | 0 | 20 | 7.870 | 7.860 | 7.900 | 2,337,424 | 7.392 | 7.383 | 7.420 | 7.307 | 7.984 | 303,750 | 7.6952 | -1.25% |
| 2014-03-31 | 0 | 21 | 7.970 | 7.930 | 7.970 | 6,630,954 | 7.486 | 7.448 | 7.486 | 7.157 | 7.937 | 881,067 | 7.5260 | -4.78% |
| 2014-02-28 | 0 | 19 | 8.370 | 8.330 | 8.370 | 2,938,726 | 7.862 | 7.824 | 7.862 | 7.702 | 8.660 | 349,744 | 8.4025 | -5.42% |
| 2014-01-30 | 0 | 21 | 8.850 | 8.550 | - | 1,883,231 | 8.312 | 8.031 | - | 7.871 | 8.406 | 230,128 | 8.1834 | -1.88% |
| 2013-12-31 | 0 | 20 | 9.020 | 8.960 | - | 3,417,163 | 8.472 | 8.416 | - | 8.143 | 8.979 | 410,962 | 8.3150 | -1.64% |
| 2013-11-29 | 0 | 21 | 9.170 | 9.170 | 9.220 | 14,931,612 | 8.613 | 8.613 | 8.660 | 7.965 | 8.660 | 1,814,463 | 8.2292 | 2.69% |
| 2013-10-31 | 0 | 21 | 8.930 | 8.890 | 8.930 | 3,473,103 | 8.388 | 8.350 | 8.388 | 8.172 | 8.904 | 400,529 | 8.6713 | 0.45% |
| 2013-09-30 | 0 | 20 | 8.890 | 8.890 | 8.930 | 8,292,488 | 8.350 | 8.350 | 8.388 | 7.542 | 8.500 | 1,025,010 | 8.0902 | 12.25% |
| 2013-08-30 | 0 | 21 | 7.920 | 7.900 | 7.920 | 4,729,254 | 7.439 | 7.420 | 7.439 | 6.922 | 7.542 | 653,175 | 7.2404 | 8.49% |
| 2013-07-31 | 0 | 22 | 7.300 | 7.270 | 7.290 | 2,852,447 | 6.857 | 6.828 | 6.847 | 6.586 | 7.048 | 421,514 | 6.7671 | 3.39% |
| 2013-06-28 | 0 | 19 | 7.170 | 7.170 | 7.190 | 15,665,769 | 6.632 | 6.632 | 6.650 | 6.160 | 7.668 | 2,356,918 | 6.6467 | -13.09% |
| 2013-05-31 | 0 | 21 | 8.250 | 8.230 | 8.250 | 4,226,630 | 7.631 | 7.612 | 7.631 | 6.798 | 7.890 | 561,660 | 7.5252 | 8.27% |
| 2013-04-30 | 0 | 20 | 7.620 | 7.620 | 7.650 | 9,965,483 | 7.048 | 7.048 | 7.076 | 6.798 | 7.242 | 1,427,737 | 6.9799 | 0.66% |
| 2013-03-28 | 0 | 20 | 7.570 | 7.380 | 8.030 | 12,936,448 | 7.002 | 6.826 | 7.427 | 6.734 | 7.289 | 1,878,722 | 6.8858 | -3.57% |
| 2013-02-28 | 0 | 17 | 7.850 | 7.850 | 8.030 | 12,864,776 | 7.261 | 7.261 | 7.427 | 6.937 | 7.658 | 1,734,226 | 7.4182 | -1.88% |
| 2013-01-31 | 0 | 22 | 8.000 | 7.990 | 8.100 | 20,499,192 | 7.399 | 7.390 | 7.492 | 6.891 | 7.492 | 2,837,396 | 7.2247 | 7.10% |
| 2012-12-31 | 0 | 19 | 7.470 | 7.400 | 8.500 | 17,826,035 | 6.909 | 6.845 | 7.862 | 5.920 | 6.928 | 2,740,299 | 6.5051 | 17.08% |
| 2012-11-30 | 0 | 22 | 6.380 | - | 7.250 | 1,104,478 | 5.901 | - | 6.706 | 5.836 | 6.262 | 184,067 | 6.0004 | -3.48% |
| 2012-10-31 | 0 | 20 | 6.610 | - | 7.250 | 3,126,125 | 6.114 | - | 6.706 | 5.994 | 6.280 | 509,224 | 6.1390 | 0.61% |
| 2012-09-28 | 0 | 20 | 6.570 | - | 7.250 | 3,322,784 | 6.077 | - | 6.706 | 5.762 | 6.160 | 553,713 | 6.0009 | 5.29% |
| 2012-08-31 | 0 | 23 | 6.240 | 6.210 | 8.500 | 1,679,552 | 5.772 | 5.744 | 7.862 | 5.772 | 6.105 | 285,155 | 5.8900 | -4.00% |
| 2012-07-31 | 0 | 21 | 6.500 | 6.300 | - | 3,998,119 | 6.012 | 5.827 | - | 6.003 | 6.567 | 626,854 | 6.3781 | -8.06% |
| 2012-06-29 | 0 | 21 | 7.070 | 6.940 | 7.400 | 7,832,727 | 6.539 | 6.419 | 6.845 | 6.410 | 7.122 | 1,161,160 | 6.7456 | -8.06% |
| 2012-05-31 | 0 | 22 | 7.690 | 6.500 | 7.700 | 34,016,490 | 7.113 | 6.012 | 7.122 | 6.863 | 7.649 | 4,728,971 | 7.1932 | -4.00% |
| 2012-04-30 | 0 | 18 | 8.010 | 6.500 | 11.50 | 37,027,464 | 7.409 | 6.012 | 10.64 | 7.113 | 7.677 | 5,041,750 | 7.3442 | 1.65% |
| 2012-03-30 | 0 | 22 | 7.880 | 6.500 | - | 68,234,181 | 7.289 | 6.012 | - | 7.224 | 8.195 | 8,708,162 | 7.8357 | -7.62% |
| 2012-02-29 | 0 | 21 | 8.530 | 8.240 | - | 45,108,648 | 7.890 | 7.621 | - | 7.122 | 8.065 | 6,026,087 | 7.4856 | 10.49% |
| 2012-01-31 | 0 | 18 | 7.720 | 7.520 | - | 45,231,123 | 7.141 | 6.956 | - | 6.521 | 7.381 | 6,532,554 | 6.9240 | 4.47% |
| 2011-12-30 | 0 | 20 | 7.390 | 4.810 | - | 72,860,343 | 6.835 | 4.449 | - | 6.401 | 7.455 | 10,603,048 | 6.8716 | -3.78% |
| 2011-11-30 | 0 | 22 | 7.680 | 4.810 | - | 103,117,130 | 7.104 | 4.449 | - | 6.993 | 8.482 | 13,513,463 | 7.6307 | -11.01% |
| 2011-10-31 | 0 | 20 | 8.630 | 7.600 | - | 144,661,094 | 7.982 | 7.030 | - | 6.724 | 8.121 | 19,502,574 | 7.4175 | 9.24% |
| 2011-09-30 | 0 | 20 | 7.900 | - | 8.060 | 288,458,704 | 7.307 | - | 7.455 | 7.307 | 8.528 | 36,426,865 | 7.9188 | -14.22% |
| 2011-08-31 | 0 | 23 | 9.210 | 9.000 | 9.300 | 200,753,469 | 8.519 | 8.324 | 8.602 | 7.982 | 9.064 | 23,493,279 | 8.5451 | -5.34% |
| 2011-07-29 | 0 | 20 | 9.730 | - | 9.800 | 116,723,858 | 9.000 | - | 9.064 | 8.963 | 9.622 | 12,487,804 | 9.3470 | -2.75% |
| 2011-06-30 | 0 | 21 | 10.06 | 9.900 | 10.08 | 165,735,997 | 9.254 | 9.107 | 9.273 | 8.656 | 9.438 | 18,237,732 | 9.0875 | -0.79% |
| 2011-05-31 | 0 | 20 | 10.14 | 10.14 | 10.16 | 101,402,577 | 9.328 | 9.328 | 9.346 | 9.061 | 9.861 | 10,765,600 | 9.4191 | -3.80% |
| 2011-04-29 | 0 | 18 | 10.54 | 10.50 | 10.60 | 114,946,205 | 9.696 | 9.659 | 9.751 | 9.530 | 10.30 | 11,475,288 | 10.017 | -4.36% |
| 2011-03-31 | 0 | 23 | 11.02 | 10.96 | - | 193,332,818 | 10.14 | 10.08 | - | 9.714 | 11.04 | 18,750,064 | 10.311 | -1.43% |
| 2011-02-28 | 0 | 18 | 11.18 | 10.50 | 11.30 | 247,585,249 | 10.28 | 9.659 | 10.40 | 9.135 | 10.28 | 25,940,755 | 9.5443 | 11.35% |
| 2011-01-31 | 0 | 21 | 10.04 | 9.200 | 10.06 | 260,183,899 | 9.236 | 8.463 | 9.254 | 8.896 | 9.769 | 27,622,602 | 9.4192 | -0.40% |
| 2010-12-31 | 0 | 22 | 10.08 | 10.08 | 10.22 | 268,476,037 | 9.273 | 9.273 | 9.401 | 8.988 | 10.06 | 28,058,361 | 9.5685 | -5.79% |
| 2010-11-30 | 0 | 22 | 10.70 | 10.64 | 10.66 | 512,971,868 | 9.843 | 9.788 | 9.806 | 9.420 | 11.04 | 51,107,197 | 10.037 | -2.19% |
| 2010-10-29 | 0 | 20 | 10.94 | 10.88 | 11.06 | 275,962,551 | 10.06 | 10.01 | 10.17 | 9.475 | 10.63 | 27,545,964 | 10.018 | 7.68% |
| 2010-09-30 | 0 | 21 | 10.16 | 10.14 | - | 418,221,356 | 9.346 | 9.328 | - | 8.518 | 9.530 | 46,230,043 | 9.0465 | 8.55% |
| 2010-08-31 | 0 | 22 | 9.360 | 9.350 | - | 1,308,760,082 | 8.610 | 8.601 | - | 8.252 | 8.886 | 153,645,752 | 8.5180 | 0.86% |
| 2010-07-30 | 0 | 21 | 9.280 | 9.270 | 9.300 | 611,036,681 | 8.537 | 8.528 | 8.555 | 6.780 | 8.647 | 76,043,997 | 8.0353 | 20.36% |
| 2010-06-30 | 0 | 21 | 7.710 | 7.640 | 7.750 | 129,508,727 | 7.093 | 7.028 | 7.129 | 6.973 | 7.654 | 17,576,962 | 7.3681 | -2.90% |
| 2010-05-31 | 0 | 20 | 7.940 | - | - | 100,372,749 | 7.304 | - | - | 6.964 | 7.976 | 13,679,033 | 7.3377 | -6.81% |
| 2010-04-30 | 0 | 19 | 8.520 | - | - | 59,699,318 | 7.838 | - | - | 7.755 | 8.684 | 7,405,603 | 8.0614 | -7.99% |
| 2010-03-31 | 0 | 5 | 9.260 | - | - | 2,262,080 | 8.518 | - | - | 8.206 | 8.583 | 271,765 | 8.3237 |
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