db x-trackers CSI300 UTILITIES UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03052 | 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 | 3.970 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 3.970 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 32,238 | 3.970 | - | - | 3.970 | 4.000 | 8,100 | 3.9800 | 0.00% |
| 2017-06-30 | 0 | 22 | 3.970 | - | - | 795,546 | 3.970 | - | - | 3.870 | 4.010 | 201,700 | 3.9442 | 1.02% |
| 2017-05-31 | 0 | 20 | 3.930 | 3.910 | 3.930 | 53,347 | 3.930 | 3.910 | 3.930 | 3.800 | 3.900 | 13,950 | 3.8242 | 5.08% |
| 2017-04-28 | 0 | 17 | 3.740 | - | - | 25,119 | 3.740 | - | - | 3.660 | 3.780 | 6,750 | 3.7213 | 5.06% |
| 2017-03-31 | 0 | 23 | 3.560 | - | - | 23,688 | 3.560 | - | - | 3.500 | 3.520 | 6,750 | 3.5093 | 0.00% |
| 2017-02-28 | 0 | 20 | 3.560 | - | - | 0 | 3.560 | - | - | - | - | 0 | - | 2.01% |
| 2017-01-27 | 0 | 19 | 3.490 | - | - | 41,913 | 3.490 | - | - | 3.420 | 3.500 | 12,150 | 3.4496 | 3.87% |
| 2016-12-30 | 0 | 20 | 3.360 | 3.010 | - | 6,124 | 3.360 | 3.010 | - | 3.380 | 3.470 | 1,800 | 3.4022 | -5.88% |
| 2016-11-30 | 0 | 22 | 3.570 | 3.010 | - | 1,995,083 | 3.570 | 3.010 | - | 3.380 | 3.600 | 581,850 | 3.4289 | 2.59% |
| 2016-10-31 | 0 | 19 | 3.480 | 3.330 | - | 0 | 3.480 | 3.330 | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 0 | 21 | 3.480 | 3.010 | - | 20,781 | 3.480 | 3.010 | - | 3.520 | 3.600 | 5,850 | 3.5523 | -3.60% |
| 2016-08-31 | 0 | 22 | 3.610 | 3.010 | - | 90,711 | 3.610 | 3.010 | - | 3.560 | 3.670 | 24,750 | 3.6651 | 1.40% |
| 2016-07-29 | 0 | 20 | 3.560 | 3.010 | - | 20,214 | 3.560 | 3.010 | - | 3.380 | 3.500 | 5,850 | 3.4554 | 5.01% |
| 2016-06-30 | 0 | 21 | 3.390 | - | - | 21,625 | 3.390 | - | - | 3.300 | 3.380 | 6,540 | 3.3066 | -1.17% |
| 2016-05-31 | 0 | 21 | 3.430 | 3.350 | - | 3,163 | 3.430 | 3.350 | - | 3.450 | 3.580 | 900 | 3.5144 | -3.38% |
| 2016-04-29 | 0 | 20 | 3.550 | 3.530 | 3.550 | 186,007 | 3.550 | 3.530 | 3.550 | 3.530 | 3.740 | 51,750 | 3.5943 | -4.54% |
| 2016-03-31 | 0 | 21 | 3.840 | 3.840 | 3.860 | 185,359 | 3.719 | 3.719 | 3.738 | 3.506 | 3.642 | 51,575 | 3.5940 | 10.66% |
| 2016-02-29 | 0 | 18 | 3.470 | 3.450 | 3.470 | 14,476 | 3.361 | 3.341 | 3.361 | 3.244 | 3.554 | 4,182 | 3.4617 | -1.42% |
| 2016-01-29 | 0 | 20 | 3.520 | 3.520 | 3.540 | 982,438 | 3.409 | 3.409 | 3.428 | 3.767 | 4.300 | 254,415 | 3.8616 | -24.46% |
| 2015-12-31 | 0 | 22 | 4.660 | - | - | 695,636 | 4.513 | - | - | 4.494 | 4.678 | 154,260 | 4.5095 | -2.10% |
| 2015-11-30 | 0 | 21 | 4.760 | 4.760 | 4.780 | 27,342 | 4.610 | 4.610 | 4.629 | 4.765 | 5.007 | 5,576 | 4.9038 | -3.64% |
| 2015-10-30 | 0 | 20 | 4.940 | 4.900 | 4.930 | 52,191 | 4.784 | 4.746 | 4.775 | 4.736 | 4.939 | 10,687 | 4.8837 | 5.78% |
| 2015-09-30 | 0 | 20 | 4.670 | 4.640 | 4.670 | 152,527 | 4.523 | 4.494 | 4.523 | 4.717 | 5.152 | 30,202 | 5.0503 | -9.85% |
| 2015-08-31 | 0 | 21 | 5.180 | 5.180 | 5.210 | 530,260 | 5.017 | 5.017 | 5.046 | 4.436 | 5.927 | 98,968 | 5.3579 | -11.75% |
| 2015-07-31 | 0 | 22 | 5.870 | 5.870 | 5.900 | 639,840 | 5.685 | 5.685 | 5.714 | 5.278 | 6.208 | 110,171 | 5.8077 | -17.32% |
| 2015-06-30 | 0 | 22 | 7.100 | 7.100 | 7.130 | 4,480,593 | 6.876 | 6.876 | 6.905 | 6.295 | 7.341 | 639,745 | 7.0037 | 7.74% |
| 2015-05-29 | 0 | 19 | 6.590 | 6.550 | 6.580 | 2,553,576 | 6.382 | 6.344 | 6.373 | 5.501 | 6.779 | 428,242 | 5.9629 | 5.78% |
| 2015-04-30 | 0 | 19 | 6.230 | 6.200 | 6.230 | 1,626,550 | 6.034 | 6.005 | 6.034 | 4.862 | 6.082 | 292,297 | 5.5647 | 24.21% |
| 2015-03-31 | 0 | 22 | 5.100 | - | - | 548,082 | 4.858 | - | - | 4.210 | 4.953 | 114,441 | 4.7892 | 11.60% |
| 2015-02-27 | 0 | 18 | 4.570 | 4.560 | 4.590 | 421,600 | 4.353 | 4.343 | 4.372 | 3.943 | 4.296 | 100,162 | 4.2092 | -1.72% |
| 2015-01-30 | 0 | 21 | 4.650 | 4.620 | 4.640 | 348,508 | 4.429 | 4.400 | 4.419 | 4.343 | 4.896 | 75,542 | 4.6135 | -2.31% |
| 2014-12-31 | 0 | 21 | 4.760 | - | - | 332,855 | 4.534 | - | - | 3.619 | 4.810 | 79,846 | 4.1687 | 25.26% |
| 2014-11-28 | 0 | 20 | 3.800 | 3.780 | 3.800 | 78,021 | 3.619 | 3.600 | 3.619 | 3.543 | 3.610 | 21,733 | 3.5899 | 2.43% |
| 2014-10-31 | 0 | 21 | 3.710 | 3.710 | 3.740 | 559,264 | 3.534 | 3.534 | 3.562 | 3.267 | 3.362 | 168,669 | 3.3157 | 5.70% |
| 2014-09-30 | 0 | 21 | 3.510 | 3.490 | 3.510 | 894,784 | 3.343 | 3.324 | 3.343 | 3.067 | 3.353 | 283,006 | 3.1617 | 11.43% |
| 2014-08-29 | 0 | 21 | 3.150 | 3.150 | 3.170 | 467,397 | 3.000 | 3.000 | 3.019 | 2.867 | 2.943 | 162,055 | 2.8842 | 6.06% |
| 2014-07-31 | 0 | 22 | 2.970 | 2.970 | 2.990 | 582,033 | 2.829 | 2.829 | 2.848 | 2.605 | 2.819 | 212,660 | 2.7369 | 8.60% |
| 2014-06-30 | 0 | 20 | 2.850 | 2.850 | 2.870 | 151,470 | 2.605 | 2.605 | 2.623 | 2.550 | 2.577 | 59,083 | 2.5637 | 1.79% |
| 2014-05-30 | 0 | 20 | 2.800 | 2.780 | 2.800 | 56,691 | 2.559 | 2.541 | 2.559 | 2.495 | 2.532 | 22,649 | 2.5031 | 2.19% |
| 2014-04-30 | 0 | 20 | 2.740 | 2.720 | 2.740 | 461,659 | 2.504 | 2.486 | 2.504 | 2.523 | 2.641 | 178,234 | 2.5902 | -0.72% |
| 2014-03-31 | 0 | 21 | 2.760 | 2.760 | 2.780 | 14,584 | 2.523 | 2.523 | 2.541 | 2.459 | 2.513 | 5,908 | 2.4684 | -0.72% |
| 2014-02-28 | 0 | 19 | 2.780 | 2.760 | 2.780 | 174,757 | 2.541 | 2.523 | 2.541 | 2.468 | 2.605 | 68,930 | 2.5353 | -1.77% |
| 2014-01-30 | 0 | 21 | 2.830 | - | 3.500 | 20,186 | 2.587 | - | 3.199 | 2.550 | 2.568 | 7,878 | 2.5624 | -5.03% |
| 2013-12-31 | 0 | 20 | 2.980 | - | 3.500 | 1,435 | 2.724 | - | 3.199 | 2.916 | 2.916 | 492 | 2.9145 | -4.79% |
| 2013-11-29 | 0 | 21 | 3.130 | 3.130 | 3.160 | 2,772,504 | 2.861 | 2.861 | 2.888 | 2.806 | 2.852 | 965,517 | 2.8715 | -2.19% |
| 2013-10-31 | 0 | 21 | 3.200 | 3.170 | 3.190 | 0 | 2.925 | 2.897 | 2.916 | - | - | 0 | - | 5.96% |
| 2013-09-30 | 0 | 20 | 3.020 | 3.020 | 3.040 | 72,873 | 2.760 | 2.760 | 2.778 | 2.797 | 2.925 | 25,110 | 2.9021 | -1.95% |
| 2013-08-30 | 0 | 21 | 3.080 | 3.080 | 3.100 | 549,207 | 2.815 | 2.815 | 2.833 | 2.778 | 2.870 | 193,990 | 2.8311 | 3.36% |
| 2013-07-31 | 0 | 22 | 2.980 | 2.960 | 2.980 | 196,047 | 2.724 | 2.705 | 2.724 | 2.696 | 2.786 | 71,160 | 2.7550 | 2.01% |
| 2013-06-28 | 0 | 19 | 3.000 | 3.010 | 3.030 | 4,453,425 | 2.670 | 2.679 | 2.697 | 2.519 | 3.008 | 1,675,068 | 2.6587 | -14.77% |
| 2013-05-31 | 0 | 21 | 3.520 | 3.500 | 3.530 | 968,103 | 3.133 | 3.115 | 3.142 | 3.008 | 3.275 | 307,913 | 3.1441 | 4.76% |
| 2013-04-30 | 0 | 20 | 3.360 | 3.350 | 3.370 | 312,948 | 2.990 | 2.982 | 2.999 | 2.982 | 3.124 | 103,649 | 3.0193 | -4.55% |
| 2013-03-28 | 0 | 20 | 3.520 | 3.380 | - | 49,824 | 3.133 | 3.008 | - | 3.079 | 3.079 | 16,179 | 3.0795 | 3.23% |
| 2013-02-28 | 0 | 17 | 3.410 | - | - | 67,095 | 3.035 | - | - | 3.160 | 3.160 | 21,235 | 3.1596 | -2.85% |
| 2013-01-31 | 0 | 22 | 3.510 | - | - | 1,125,004 | 3.124 | - | - | 2.955 | 3.133 | 373,136 | 3.0150 | 5.09% |
| 2012-12-31 | 0 | 19 | 3.340 | - | - | 56,907 | 2.973 | - | - | 2.795 | 2.857 | 20,224 | 2.8138 | 9.51% |
| 2012-11-30 | 0 | 22 | 3.050 | - | - | 45,612 | 2.715 | - | - | 2.688 | 2.777 | 16,685 | 2.7337 | -1.61% |
| 2012-10-31 | 0 | 20 | 3.100 | 2.880 | - | 152,829 | 2.759 | 2.563 | - | 2.723 | 2.786 | 55,616 | 2.7479 | 1.97% |
| 2012-09-28 | 0 | 20 | 3.040 | - | - | 555,037 | 2.706 | - | - | 2.688 | 2.804 | 201,736 | 2.7513 | -1.94% |
| 2012-08-31 | 0 | 23 | 3.100 | - | 3.370 | 383,305 | 2.759 | - | 2.999 | 2.839 | 2.901 | 133,985 | 2.8608 | -3.43% |
| 2012-07-31 | 0 | 21 | 3.210 | - | - | 211,531 | 2.857 | - | - | 2.919 | 2.999 | 70,785 | 2.9884 | -4.18% |
| 2012-06-29 | 0 | 21 | 3.350 | - | - | 1,232,244 | 2.982 | - | - | 2.919 | 3.079 | 414,090 | 2.9758 | 0.60% |
| 2012-05-31 | 0 | 22 | 3.330 | 3.120 | - | 10,324,912 | 2.964 | 2.777 | - | 2.919 | 3.124 | 3,421,931 | 3.0173 | -2.92% |
| 2012-04-30 | 0 | 18 | 3.430 | - | 3.850 | 8,901,400 | 3.053 | - | 3.427 | 2.955 | 3.079 | 2,941,607 | 3.0260 | -0.58% |
| 2012-03-30 | 0 | 22 | 3.450 | 3.380 | - | 19,029,590 | 3.071 | 3.008 | - | 3.062 | 3.418 | 5,832,653 | 3.2626 | -9.21% |
| 2012-02-29 | 0 | 21 | 3.800 | 3.750 | 4.000 | 19,316,028 | 3.382 | 3.338 | 3.560 | 3.204 | 3.400 | 5,857,428 | 3.2977 | 4.97% |
| 2012-01-31 | 0 | 18 | 3.620 | 3.420 | - | 14,641,280 | 3.222 | 3.044 | - | 3.079 | 3.302 | 4,611,618 | 3.1749 | 1.12% |
| 2011-12-30 | 0 | 20 | 3.580 | - | 3.620 | 20,448,045 | 3.186 | - | 3.222 | 3.017 | 3.311 | 6,481,849 | 3.1547 | -0.56% |
| 2011-11-30 | 0 | 22 | 3.600 | - | - | 28,053,890 | 3.204 | - | - | 3.160 | 3.453 | 8,508,818 | 3.2970 | -3.49% |
| 2011-10-31 | 0 | 20 | 3.730 | - | 3.860 | 26,730,418 | 3.320 | - | 3.435 | 2.661 | 3.329 | 8,910,773 | 2.9998 | 14.42% |
| 2011-09-30 | 0 | 20 | 3.260 | - | 3.420 | 57,325,769 | 2.901 | - | 3.044 | 2.901 | 3.222 | 18,802,419 | 3.0489 | -10.19% |
| 2011-08-31 | 0 | 23 | 3.630 | - | - | 30,412,678 | 3.231 | - | - | 2.982 | 3.435 | 9,487,162 | 3.2057 | -5.47% |
| 2011-07-29 | 0 | 20 | 3.840 | 3.720 | 4.030 | 76,676,110 | 3.418 | 3.311 | 3.587 | 3.409 | 3.712 | 21,273,069 | 3.6044 | -5.93% |
| 2011-06-30 | 0 | 21 | 4.150 | 3.980 | 4.280 | 158,351,558 | 3.633 | 3.484 | 3.747 | 3.475 | 3.878 | 42,856,930 | 3.6949 | -5.03% |
| 2011-05-31 | 0 | 20 | 4.370 | 4.240 | 4.470 | 83,284,693 | 3.826 | 3.712 | 3.913 | 3.808 | 4.185 | 20,577,741 | 4.0473 | -6.02% |
| 2011-04-29 | 0 | 18 | 4.650 | 4.420 | - | 80,123,961 | 4.071 | 3.869 | - | 3.922 | 4.106 | 19,849,358 | 4.0366 | 1.53% |
| 2011-03-31 | 0 | 23 | 4.580 | 4.380 | 4.640 | 76,974,439 | 4.009 | 3.834 | 4.062 | 3.852 | 4.071 | 19,313,736 | 3.9855 | 0.66% |
| 2011-02-28 | 0 | 18 | 4.550 | 4.320 | - | 109,281,181 | 3.983 | 3.782 | - | 3.808 | 4.080 | 27,939,198 | 3.9114 | 3.17% |
| 2011-01-31 | 0 | 21 | 4.410 | 4.210 | 4.520 | 330,748,452 | 3.861 | 3.686 | 3.957 | 3.729 | 3.992 | 85,121,694 | 3.8856 | 0.00% |
| 2010-12-31 | 0 | 22 | 4.410 | 4.390 | 4.450 | 193,607,945 | 3.861 | 3.843 | 3.896 | 3.799 | 4.202 | 48,864,425 | 3.9621 | -3.08% |
| 2010-11-30 | 0 | 22 | 4.550 | 4.550 | 4.560 | 163,320,077 | 3.983 | 3.983 | 3.992 | 3.922 | 4.447 | 39,166,064 | 4.1699 | -3.19% |
| 2010-10-29 | 0 | 20 | 4.700 | - | - | 30,312,988 | 4.115 | - | - | 4.036 | 4.386 | 7,152,760 | 4.2379 | 5.62% |
| 2010-09-30 | 0 | 21 | 4.450 | 4.430 | - | 227,487,254 | 3.896 | 3.878 | - | 3.677 | 3.948 | 59,437,042 | 3.8274 | 4.95% |
| 2010-08-31 | 0 | 22 | 4.240 | 4.230 | - | 290,449,120 | 3.712 | 3.703 | - | 3.703 | 4.088 | 74,128,599 | 3.9182 | -8.03% |
| 2010-07-30 | 0 | 21 | 4.610 | 4.500 | - | 257,813,773 | 4.036 | 3.939 | - | 3.493 | 4.132 | 67,624,034 | 3.8125 | 12.44% |
| 2010-06-30 | 0 | 21 | 4.100 | 3.800 | - | 56,965,391 | 3.589 | 3.327 | - | 3.502 | 3.764 | 15,588,030 | 3.6544 | -3.07% |
| 2010-05-31 | 0 | 20 | 4.230 | 4.110 | - | 56,045,654 | 3.703 | 3.598 | - | 3.721 | 4.018 | 14,640,154 | 3.8282 | -9.03% |
| 2010-04-30 | 0 | 19 | 4.650 | 4.620 | - | 10,709,664 | 4.071 | 4.044 | - | 4.018 | 4.176 | 2,617,453 | 4.0916 | -0.21% |
| 2010-03-31 | 0 | 5 | 4.660 | - | - | 5,336,334 | 4.080 | - | - | 4.080 | 4.080 | 1,326,203 | 4.0238 |
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