db x-trackers CSI300 MATERIALS UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03062 | 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 | 4.300 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 4.300 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 146,238 | 4.300 | - | - | 4.240 | 4.280 | 34,200 | 4.2760 | 3.37% |
| 2017-06-30 | 0 | 22 | 4.160 | - | 6.150 | 842,025 | 4.160 | - | 6.150 | 3.930 | 4.160 | 206,100 | 4.0855 | 8.90% |
| 2017-05-31 | 0 | 20 | 3.820 | 3.810 | 3.840 | 12,606 | 3.820 | 3.810 | 3.840 | 3.820 | 3.820 | 3,300 | 3.8200 | -4.50% |
| 2017-04-28 | 0 | 17 | 4.000 | - | - | 12,024 | 4.000 | - | - | 3.900 | 4.080 | 3,000 | 4.0080 | -0.25% |
| 2017-03-31 | 0 | 23 | 4.010 | - | - | 130,770 | 4.010 | - | - | 3.990 | 4.100 | 32,700 | 3.9991 | -1.96% |
| 2017-02-28 | 0 | 20 | 4.090 | - | - | 137,400 | 4.090 | - | - | 3.970 | 4.070 | 34,500 | 3.9826 | 3.02% |
| 2017-01-27 | 0 | 19 | 3.970 | - | - | 53,883 | 3.970 | - | - | 3.800 | 3.930 | 14,100 | 3.8215 | 7.30% |
| 2016-12-30 | 0 | 20 | 3.700 | 3.310 | - | 61,884 | 3.700 | 3.310 | - | 3.700 | 3.940 | 16,200 | 3.8200 | -5.61% |
| 2016-11-30 | 0 | 22 | 3.920 | 3.310 | - | 1,221,033 | 3.920 | 3.310 | - | 3.760 | 3.950 | 318,000 | 3.8397 | 5.09% |
| 2016-10-31 | 0 | 19 | 3.730 | 3.330 | - | 14,625 | 3.730 | 3.330 | - | 3.750 | 3.750 | 3,900 | 3.7500 | 1.08% |
| 2016-09-30 | 0 | 21 | 3.690 | 3.310 | - | 0 | 3.690 | 3.310 | - | - | - | 0 | - | -4.16% |
| 2016-08-31 | 0 | 22 | 3.850 | 3.310 | - | 59,514 | 3.850 | 3.310 | - | 3.800 | 3.920 | 15,600 | 3.8150 | -0.26% |
| 2016-07-29 | 0 | 20 | 3.860 | 3.310 | - | 296,190 | 3.860 | 3.310 | - | 3.760 | 4.030 | 75,000 | 3.9492 | 6.04% |
| 2016-06-30 | 0 | 21 | 3.640 | 3.620 | 3.650 | 31,502 | 3.640 | 3.620 | 3.650 | 3.580 | 3.640 | 8,699 | 3.6213 | 1.39% |
| 2016-05-31 | 0 | 21 | 3.590 | - | - | 64,449 | 3.590 | - | - | 3.570 | 3.600 | 18,000 | 3.5805 | -4.52% |
| 2016-04-29 | 0 | 20 | 3.760 | 3.750 | 3.770 | 274,482 | 3.760 | 3.750 | 3.770 | 3.720 | 4.000 | 71,530 | 3.8373 | 0.02% |
| 2016-03-31 | 0 | 21 | 3.800 | 3.790 | 3.820 | 189,126 | 3.759 | 3.749 | 3.779 | 3.522 | 3.799 | 50,947 | 3.7122 | 9.20% |
| 2016-02-29 | 0 | 18 | 3.480 | 3.460 | 3.480 | 62,025 | 3.443 | 3.423 | 3.443 | 3.205 | 3.561 | 19,105 | 3.2465 | 5.14% |
| 2016-01-29 | 0 | 20 | 3.310 | 3.320 | 3.350 | 511,140 | 3.274 | 3.284 | 3.314 | 3.185 | 4.135 | 134,038 | 3.8134 | -24.43% |
| 2015-12-31 | 0 | 22 | 4.380 | - | - | 111,462 | 4.333 | - | - | 4.194 | 4.373 | 26,080 | 4.2739 | 1.86% |
| 2015-11-30 | 0 | 21 | 4.300 | 4.270 | 4.300 | 2,676 | 4.254 | 4.224 | 4.254 | 4.412 | 4.412 | 607 | 4.4121 | -2.05% |
| 2015-10-30 | 0 | 20 | 4.390 | 4.360 | 4.390 | 7,584 | 4.343 | 4.313 | 4.343 | 4.026 | 4.412 | 1,820 | 4.1681 | 10.58% |
| 2015-09-30 | 0 | 20 | 3.970 | 3.940 | 3.970 | 28,425 | 3.927 | 3.898 | 3.927 | 4.422 | 4.501 | 6,368 | 4.4635 | -12.56% |
| 2015-08-31 | 0 | 21 | 4.540 | 4.540 | 4.570 | 535,641 | 4.491 | 4.491 | 4.521 | 4.224 | 5.639 | 103,713 | 5.1646 | -12.36% |
| 2015-07-31 | 0 | 22 | 5.180 | 5.180 | 5.220 | 609,651 | 5.124 | 5.124 | 5.164 | 4.650 | 5.609 | 116,753 | 5.2217 | -17.25% |
| 2015-06-30 | 0 | 22 | 6.260 | 6.260 | 6.300 | 1,484,849 | 6.193 | 6.193 | 6.232 | 5.490 | 7.617 | 206,515 | 7.1900 | -7.53% |
| 2015-05-29 | 0 | 19 | 6.770 | 6.780 | 6.820 | 787,353 | 6.697 | 6.707 | 6.747 | 5.916 | 7.063 | 127,973 | 6.1525 | 4.64% |
| 2015-04-30 | 0 | 19 | 6.470 | 6.430 | 6.470 | 527,115 | 6.401 | 6.361 | 6.401 | 5.544 | 6.470 | 86,429 | 6.0988 | 15.46% |
| 2015-03-31 | 0 | 22 | 5.620 | - | - | 405,246 | 5.544 | - | - | 4.745 | 5.553 | 80,900 | 5.0092 | 17.57% |
| 2015-02-27 | 0 | 18 | 4.780 | 4.780 | 4.810 | 55,740 | 4.715 | 4.715 | 4.745 | 4.429 | 4.656 | 12,165 | 4.5819 | 1.06% |
| 2015-01-30 | 0 | 21 | 4.730 | - | 4.730 | 1,515,429 | 4.666 | - | 4.666 | 4.340 | 4.932 | 315,387 | 4.8050 | 3.05% |
| 2014-12-31 | 0 | 21 | 4.590 | - | - | 8,503,986 | 4.528 | - | - | 4.054 | 4.745 | 1,914,524 | 4.4418 | 11.95% |
| 2014-11-28 | 0 | 20 | 4.100 | 4.090 | 4.110 | 5,024,037 | 4.044 | 4.034 | 4.054 | 3.798 | 4.025 | 1,296,523 | 3.8750 | 5.40% |
| 2014-10-31 | 0 | 21 | 3.890 | 3.890 | 3.910 | 1,864,227 | 3.837 | 3.837 | 3.857 | 3.610 | 3.877 | 493,001 | 3.7814 | 2.10% |
| 2014-09-30 | 0 | 21 | 3.810 | 3.820 | 3.840 | 3,038,793 | 3.758 | 3.768 | 3.788 | 3.660 | 3.798 | 811,734 | 3.7436 | 3.53% |
| 2014-08-29 | 0 | 21 | 3.680 | 3.670 | 3.730 | 3,677,877 | 3.630 | 3.620 | 3.679 | 3.581 | 3.808 | 995,735 | 3.6936 | 0.27% |
| 2014-07-31 | 0 | 22 | 3.670 | 3.670 | 3.700 | 5,006,919 | 3.620 | 3.620 | 3.650 | 3.193 | 3.610 | 1,494,411 | 3.3504 | 12.35% |
| 2014-06-30 | 0 | 20 | 3.340 | 3.340 | 3.370 | 2,467,686 | 3.222 | 3.222 | 3.251 | 3.058 | 3.212 | 788,962 | 3.1278 | 3.09% |
| 2014-05-30 | 0 | 20 | 3.240 | 3.220 | 3.230 | 2,005,599 | 3.126 | 3.106 | 3.116 | 3.058 | 3.251 | 638,136 | 3.1429 | 1.57% |
| 2014-04-30 | 0 | 20 | 3.190 | 3.190 | 3.210 | 2,032,794 | 3.077 | 3.077 | 3.097 | 3.058 | 3.386 | 620,410 | 3.2765 | -4.20% |
| 2014-03-31 | 0 | 21 | 3.330 | 3.310 | 3.330 | 2,796,411 | 3.212 | 3.193 | 3.212 | 3.077 | 3.309 | 879,458 | 3.1797 | -0.89% |
| 2014-02-28 | 0 | 19 | 3.360 | 3.340 | 3.360 | 1,626,993 | 3.241 | 3.222 | 3.241 | 3.145 | 3.483 | 496,328 | 3.2781 | -2.61% |
| 2014-01-30 | 0 | 21 | 3.450 | 3.420 | - | 3,732,342 | 3.328 | 3.299 | - | 3.270 | 3.608 | 1,104,609 | 3.3789 | -8.00% |
| 2013-12-31 | 0 | 20 | 3.750 | 3.720 | 3.790 | 7,660,584 | 3.618 | 3.589 | 3.656 | 3.540 | 3.936 | 2,036,624 | 3.7614 | -6.48% |
| 2013-11-29 | 0 | 21 | 4.010 | 4.010 | 4.030 | 3,682,275 | 3.868 | 3.868 | 3.888 | 3.618 | 3.907 | 992,034 | 3.7118 | 3.89% |
| 2013-10-31 | 0 | 21 | 3.860 | 3.840 | 3.870 | 1,022,259 | 3.724 | 3.704 | 3.733 | 3.637 | 3.868 | 276,152 | 3.7018 | -2.28% |
| 2013-09-30 | 0 | 20 | 3.950 | 3.950 | 3.980 | 6,770,226 | 3.811 | 3.811 | 3.839 | 3.791 | 4.071 | 1,713,513 | 3.9511 | -1.74% |
| 2013-08-30 | 0 | 21 | 4.020 | 4.030 | 4.060 | 8,743,227 | 3.878 | 3.888 | 3.917 | 3.637 | 3.994 | 2,274,214 | 3.8445 | 8.94% |
| 2013-07-31 | 0 | 22 | 3.690 | 3.650 | 3.690 | 11,363,892 | 3.560 | 3.521 | 3.560 | 3.461 | 3.766 | 3,162,774 | 3.5930 | 0.09% |
| 2013-06-28 | 0 | 19 | 3.730 | 3.720 | 3.750 | 18,383,052 | 3.557 | 3.547 | 3.576 | 3.337 | 4.529 | 4,581,388 | 4.0126 | -21.47% |
| 2013-05-31 | 0 | 21 | 4.750 | 4.760 | 4.780 | 17,930,529 | 4.529 | 4.539 | 4.558 | 4.329 | 4.596 | 4,007,810 | 4.4739 | 2.59% |
| 2013-04-30 | 0 | 20 | 4.630 | 4.630 | 4.640 | 8,272,572 | 4.415 | 4.415 | 4.424 | 4.367 | 4.663 | 1,841,239 | 4.4929 | -5.51% |
| 2013-03-28 | 0 | 20 | 4.900 | 4.760 | - | 9,747,414 | 4.672 | 4.539 | - | 4.653 | 5.025 | 2,028,761 | 4.8046 | -7.37% |
| 2013-02-28 | 0 | 17 | 5.290 | - | - | 3,656,820 | 5.044 | - | - | 4.920 | 5.463 | 722,400 | 5.0620 | -5.37% |
| 2013-01-31 | 0 | 22 | 5.590 | - | - | 5,923,287 | 5.330 | - | - | 5.082 | 5.330 | 1,143,066 | 5.1819 | 5.27% |
| 2012-12-31 | 0 | 19 | 5.310 | 5.270 | - | 2,587,257 | 5.063 | 5.025 | - | 4.281 | 5.044 | 562,356 | 4.6007 | 14.94% |
| 2012-11-30 | 0 | 22 | 4.620 | 4.540 | 4.840 | 895,437 | 4.405 | 4.329 | 4.615 | 4.319 | 4.787 | 191,298 | 4.6809 | -5.52% |
| 2012-10-31 | 0 | 20 | 4.890 | - | - | 763,632 | 4.663 | - | - | 4.615 | 5.006 | 156,059 | 4.8932 | -4.86% |
| 2012-09-28 | 0 | 20 | 5.140 | - | - | 581,898 | 4.901 | - | - | 4.539 | 5.006 | 118,932 | 4.8927 | 8.44% |
| 2012-08-31 | 0 | 23 | 4.740 | - | - | 4,447,947 | 4.520 | - | - | 4.539 | 5.111 | 895,763 | 4.9655 | -3.07% |
| 2012-07-31 | 0 | 21 | 4.890 | - | - | 1,394,301 | 4.663 | - | - | 4.653 | 5.082 | 282,541 | 4.9349 | -6.68% |
| 2012-06-29 | 0 | 21 | 5.240 | 5.200 | - | 11,281,458 | 4.996 | 4.958 | - | 4.920 | 5.788 | 2,083,822 | 5.4138 | -12.81% |
| 2012-05-31 | 0 | 22 | 6.010 | - | - | 23,988,747 | 5.730 | - | - | 5.578 | 6.179 | 4,127,371 | 5.8121 | -2.28% |
| 2012-04-30 | 0 | 18 | 6.150 | - | - | 23,711,165 | 5.864 | - | - | 5.568 | 5.940 | 4,107,339 | 5.7729 | 2.67% |
| 2012-03-30 | 0 | 22 | 5.990 | 5.960 | - | 36,358,506 | 5.711 | 5.683 | - | 5.711 | 6.512 | 5,898,132 | 6.1644 | -11.52% |
| 2012-02-29 | 0 | 21 | 6.770 | 6.490 | 7.010 | 45,436,671 | 6.455 | 6.188 | 6.684 | 5.702 | 6.560 | 7,439,210 | 6.1077 | 10.80% |
| 2012-01-31 | 0 | 18 | 6.110 | 5.920 | 6.330 | 63,956,433 | 5.826 | 5.645 | 6.036 | 4.891 | 5.959 | 11,550,849 | 5.5369 | 12.73% |
| 2011-12-30 | 0 | 20 | 5.420 | - | - | 53,227,335 | 5.168 | - | - | 4.968 | 6.198 | 9,828,227 | 5.4158 | -11.15% |
| 2011-11-30 | 0 | 22 | 6.100 | 6.000 | - | 87,477,876 | 5.816 | 5.721 | - | 5.778 | 6.846 | 13,866,242 | 6.3087 | -11.08% |
| 2011-10-31 | 0 | 20 | 6.860 | - | - | 153,897,696 | 6.541 | - | - | 5.587 | 6.665 | 24,814,882 | 6.2018 | 8.03% |
| 2011-09-30 | 0 | 20 | 6.350 | - | 9.000 | 262,430,529 | 6.055 | - | 8.581 | 6.045 | 7.456 | 38,952,024 | 6.7373 | -19.21% |
| 2011-08-31 | 0 | 23 | 7.860 | - | 9.990 | 156,543,922 | 7.494 | - | 9.525 | 7.132 | 8.019 | 20,667,374 | 7.5744 | -4.96% |
| 2011-07-29 | 0 | 20 | 8.270 | - | 9.990 | 326,143,144 | 7.885 | - | 9.525 | 7.876 | 8.381 | 39,859,904 | 8.1822 | -2.03% |
| 2011-06-30 | 0 | 21 | 8.490 | - | 9.990 | 360,558,959 | 8.049 | - | 9.471 | 7.471 | 8.352 | 45,286,036 | 7.9618 | -1.16% |
| 2011-05-31 | 0 | 20 | 8.590 | 8.000 | 9.990 | 555,047,459 | 8.144 | 7.584 | 9.471 | 7.708 | 8.485 | 69,041,655 | 8.0393 | -3.27% |
| 2011-04-29 | 0 | 18 | 8.880 | 8.780 | 9.000 | 101,384,901 | 8.419 | 8.324 | 8.532 | 8.248 | 9.348 | 11,417,443 | 8.8798 | -5.63% |
| 2011-03-31 | 0 | 23 | 9.410 | - | 9.430 | 227,882,433 | 8.921 | - | 8.940 | 8.305 | 9.006 | 26,159,712 | 8.7112 | 3.07% |
| 2011-02-28 | 0 | 18 | 9.130 | 9.080 | - | 635,418,162 | 8.656 | 8.608 | - | 7.670 | 8.741 | 78,193,709 | 8.1262 | 12.02% |
| 2011-01-31 | 0 | 21 | 8.150 | 8.050 | 9.100 | 391,393,110 | 7.727 | 7.632 | 8.627 | 7.366 | 8.684 | 48,232,613 | 8.1147 | -7.28% |
| 2010-12-31 | 0 | 22 | 8.790 | 8.740 | 8.890 | 314,613,378 | 8.333 | 8.286 | 8.428 | 7.783 | 8.476 | 38,327,433 | 8.2086 | 3.17% |
| 2010-11-30 | 0 | 22 | 8.520 | 8.470 | 8.560 | 385,728,882 | 8.077 | 8.030 | 8.115 | 7.793 | 9.765 | 44,435,975 | 8.6806 | -6.06% |
| 2010-10-29 | 0 | 20 | 9.070 | 8.600 | - | 343,444,128 | 8.599 | 8.153 | - | 7.395 | 9.025 | 40,605,057 | 8.4582 | 18.41% |
| 2010-09-30 | 0 | 21 | 7.660 | 7.650 | - | 458,385,348 | 7.262 | 7.253 | - | 6.257 | 7.272 | 67,736,027 | 6.7672 | 15.02% |
| 2010-08-31 | 0 | 22 | 6.660 | 6.650 | - | 463,964,511 | 6.314 | 6.305 | - | 6.096 | 6.494 | 74,225,245 | 6.2508 | 0.30% |
| 2010-07-30 | 0 | 21 | 6.640 | - | - | 347,667,170 | 6.295 | - | - | 4.977 | 6.323 | 60,978,151 | 5.7015 | 19.21% |
| 2010-06-30 | 0 | 21 | 5.570 | - | - | 96,142,338 | 5.281 | - | - | 5.214 | 6.011 | 16,714,952 | 5.7519 | -10.16% |
| 2010-05-31 | 0 | 20 | 6.200 | 6.020 | - | 54,524,475 | 5.878 | 5.707 | - | 5.707 | 6.314 | 9,142,878 | 5.9636 | -6.91% |
| 2010-04-30 | 0 | 19 | 6.660 | - | - | 24,733,815 | 6.314 | - | - | 6.219 | 6.854 | 3,830,180 | 6.4576 | |
| 2010-03-31 | 0 | 5 | - | - | - | 630,900 | - | - | - | - | - | 94,932 | 6.6458 |
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