db x-trackers CSI300 FINANCIALS UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02844 | 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 | 11.78 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 11.78 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 531,016 | 11.78 | - | - | 11.44 | 12.00 | 45,280 | 11.727 | 2.26% |
| 2017-06-30 | 0 | 22 | 11.52 | 10.00 | 11.76 | 1,127,908 | 11.52 | 10.00 | 11.76 | 10.92 | 11.60 | 99,328 | 11.355 | 3.78% |
| 2017-05-31 | 0 | 20 | 11.10 | 11.00 | 11.08 | 543,192 | 11.10 | 11.00 | 11.08 | 10.10 | 11.12 | 50,267 | 10.806 | 7.14% |
| 2017-04-28 | 0 | 17 | 10.36 | 10.20 | - | 510,197 | 10.36 | 10.20 | - | 10.30 | 10.78 | 49,202 | 10.369 | -2.81% |
| 2017-03-31 | 0 | 23 | 10.66 | - | - | 143,925 | 10.66 | - | - | 10.68 | 10.86 | 13,402 | 10.739 | -2.74% |
| 2017-02-28 | 0 | 20 | 10.96 | - | 11.50 | 447,785 | 10.96 | - | 11.50 | 10.70 | 10.96 | 41,383 | 10.821 | 1.86% |
| 2017-01-27 | 0 | 19 | 10.76 | - | 10.80 | 488,543 | 10.76 | - | 10.80 | 10.50 | 10.76 | 45,528 | 10.731 | 3.86% |
| 2016-12-30 | 0 | 20 | 10.36 | - | - | 235,029 | 10.36 | - | - | 10.30 | 11.40 | 22,432 | 10.477 | -8.80% |
| 2016-11-30 | 0 | 22 | 11.36 | - | - | 3,578,931 | 11.36 | - | - | 11.00 | 11.56 | 322,010 | 11.114 | 3.27% |
| 2016-10-31 | 0 | 19 | 11.00 | - | - | 33,119 | 11.00 | - | - | 10.88 | 11.00 | 3,013 | 10.992 | 0.18% |
| 2016-09-30 | 0 | 21 | 10.98 | - | - | 35,231 | 10.98 | - | - | 10.88 | 11.16 | 3,213 | 10.965 | -1.61% |
| 2016-08-31 | 0 | 22 | 11.16 | 11.00 | - | 91,848 | 11.16 | 11.00 | - | 10.78 | 11.54 | 8,228 | 11.163 | 6.49% |
| 2016-07-29 | 0 | 20 | 10.48 | - | - | 17,429 | 10.48 | - | - | 10.50 | 10.76 | 1,631 | 10.686 | -0.95% |
| 2016-06-30 | 0 | 21 | 10.58 | - | - | 175,054 | 10.58 | - | - | 10.48 | 10.58 | 16,656 | 10.510 | -1.86% |
| 2016-05-31 | 0 | 21 | 10.78 | - | 11.00 | 260,020 | 10.78 | - | 11.00 | 10.42 | 11.02 | 24,847 | 10.465 | -1.28% |
| 2016-04-29 | 0 | 20 | 10.92 | 10.84 | 10.92 | 453,133 | 10.92 | 10.84 | 10.92 | 10.87 | 11.34 | 41,038 | 11.042 | -1.81% |
| 2016-03-31 | 0 | 21 | 11.40 | 11.34 | 11.44 | 680,274 | 11.12 | 11.06 | 11.16 | 9.931 | 11.18 | 66,677 | 10.203 | 12.87% |
| 2016-02-29 | 0 | 18 | 10.10 | 10.02 | 10.10 | 103,463 | 9.853 | 9.775 | 9.853 | 9.814 | 10.32 | 10,139 | 10.205 | -1.37% |
| 2016-01-29 | 0 | 20 | 10.24 | 10.26 | 10.34 | 750,775 | 9.990 | 10.01 | 10.09 | 9.834 | 11.79 | 67,417 | 11.136 | -20.74% |
| 2015-12-31 | 0 | 22 | 12.92 | - | - | 500,934 | 12.60 | - | - | 12.04 | 13.17 | 41,138 | 12.177 | 6.60% |
| 2015-11-30 | 0 | 21 | 12.12 | 12.06 | 12.16 | 286,672 | 11.82 | 11.77 | 11.86 | 11.84 | 13.05 | 23,014 | 12.456 | 4.30% |
| 2015-10-30 | 0 | 20 | 11.62 | 11.62 | 11.70 | 2,273,186 | 11.34 | 11.34 | 11.41 | 10.71 | 11.38 | 208,984 | 10.877 | 8.19% |
| 2015-09-30 | 0 | 20 | 10.74 | 10.64 | 10.74 | 594,514 | 10.48 | 10.38 | 10.48 | 10.38 | 10.93 | 55,097 | 10.790 | -1.65% |
| 2015-08-31 | 0 | 21 | 10.92 | 10.92 | 11.00 | 3,606,596 | 10.65 | 10.65 | 10.73 | 8.780 | 12.94 | 308,841 | 11.678 | -12.92% |
| 2015-07-31 | 0 | 22 | 12.54 | 12.54 | 12.64 | 3,685,547 | 12.23 | 12.23 | 12.33 | 12.04 | 14.77 | 270,139 | 13.643 | -14.58% |
| 2015-06-30 | 0 | 22 | 14.68 | 14.58 | 14.68 | 6,874,718 | 14.32 | 14.22 | 14.32 | 12.68 | 16.82 | 456,232 | 15.068 | -3.55% |
| 2015-05-29 | 0 | 19 | 15.22 | 15.20 | 15.30 | 3,197,364 | 14.85 | 14.83 | 14.93 | 14.56 | 16.14 | 209,759 | 15.243 | -5.23% |
| 2015-04-30 | 0 | 19 | 16.06 | 16.04 | 16.14 | 10,623,818 | 15.67 | 15.65 | 15.75 | 14.03 | 16.27 | 700,996 | 15.155 | 9.46% |
| 2015-03-31 | 0 | 22 | 15.00 | - | 15.00 | 11,706,069 | 14.31 | - | 14.31 | 11.93 | 14.73 | 878,128 | 13.331 | 11.11% |
| 2015-02-27 | 0 | 18 | 13.50 | 13.40 | 13.50 | 5,386,467 | 12.88 | 12.79 | 12.88 | 12.23 | 13.04 | 421,924 | 12.766 | 1.50% |
| 2015-01-30 | 0 | 21 | 13.30 | 13.26 | 13.36 | 20,757,643 | 12.69 | 12.65 | 12.75 | 12.41 | 14.31 | 1,533,745 | 13.534 | -8.90% |
| 2014-12-31 | 0 | 21 | 14.60 | - | 14.68 | 47,933,494 | 13.93 | - | 14.01 | 10.02 | 13.93 | 4,057,824 | 11.813 | 36.96% |
| 2014-11-28 | 0 | 20 | 10.66 | 10.64 | 10.72 | 13,348,480 | 10.17 | 10.15 | 10.23 | 8.512 | 10.19 | 1,466,200 | 9.1041 | 17.79% |
| 2014-10-31 | 0 | 21 | 9.050 | 9.000 | 9.060 | 8,267,332 | 8.636 | 8.588 | 8.646 | 7.987 | 8.646 | 996,152 | 8.2993 | 5.60% |
| 2014-09-30 | 0 | 21 | 8.570 | 8.540 | 8.600 | 6,582,622 | 8.178 | 8.149 | 8.207 | 8.025 | 8.407 | 801,230 | 8.2156 | 2.27% |
| 2014-08-29 | 0 | 21 | 8.380 | 8.350 | 8.420 | 7,453,235 | 7.997 | 7.968 | 8.035 | 7.930 | 8.397 | 915,873 | 8.1378 | -3.90% |
| 2014-07-31 | 0 | 22 | 8.720 | 8.710 | 8.770 | 4,035,301 | 8.321 | 8.312 | 8.369 | 7.347 | 8.321 | 523,043 | 7.7150 | 12.83% |
| 2014-06-30 | 0 | 20 | 7.910 | 7.890 | 7.950 | 8,638,366 | 7.375 | 7.356 | 7.412 | 7.179 | 7.412 | 1,180,059 | 7.3203 | 0.76% |
| 2014-05-30 | 0 | 20 | 7.850 | 7.830 | 7.880 | 4,651,258 | 7.319 | 7.300 | 7.347 | 7.151 | 7.403 | 636,059 | 7.3126 | 0.26% |
| 2014-04-30 | 0 | 20 | 7.830 | 7.780 | 7.840 | 7,329,323 | 7.300 | 7.254 | 7.310 | 7.282 | 7.720 | 980,751 | 7.4732 | 1.69% |
| 2014-03-31 | 0 | 21 | 7.700 | 7.680 | 7.740 | 7,508,931 | 7.179 | 7.160 | 7.216 | 6.788 | 7.263 | 1,059,970 | 7.0841 | 0.13% |
| 2014-02-28 | 0 | 19 | 7.690 | 7.690 | 7.700 | 9,549,606 | 7.170 | 7.170 | 7.179 | 7.095 | 7.776 | 1,279,344 | 7.4645 | -5.88% |
| 2014-01-30 | 0 | 21 | 8.170 | 8.100 | 8.180 | 8,347,587 | 7.617 | 7.552 | 7.627 | 7.524 | 7.785 | 1,093,155 | 7.6362 | -5.00% |
| 2013-12-31 | 0 | 20 | 8.600 | 8.530 | 8.600 | 12,246,921 | 8.018 | 7.953 | 8.018 | 7.785 | 8.624 | 1,499,384 | 8.1680 | -3.91% |
| 2013-11-29 | 0 | 21 | 8.950 | 8.930 | 9.020 | 27,718,571 | 8.345 | 8.326 | 8.410 | 7.832 | 8.484 | 3,389,687 | 8.1773 | 0.67% |
| 2013-10-31 | 0 | 21 | 8.890 | 8.830 | 8.920 | 25,683,440 | 8.289 | 8.233 | 8.317 | 8.214 | 8.456 | 3,080,921 | 8.3363 | 0.34% |
| 2013-09-30 | 0 | 20 | 8.860 | - | 8.860 | 40,233,407 | 8.261 | - | 8.261 | 8.000 | 9.184 | 4,726,983 | 8.5114 | 3.26% |
| 2013-08-30 | 0 | 21 | 8.580 | 8.570 | 8.600 | 39,580,826 | 8.000 | 7.990 | 8.018 | 7.739 | 8.531 | 4,979,510 | 7.9487 | 4.51% |
| 2013-07-31 | 0 | 22 | 8.210 | 8.180 | 8.230 | 16,720,042 | 7.655 | 7.627 | 7.673 | 7.465 | 8.243 | 2,128,591 | 7.8550 | 1.18% |
| 2013-06-28 | 0 | 19 | 8.260 | 8.260 | 8.330 | 118,545,728 | 7.565 | 7.565 | 7.630 | 7.043 | 9.251 | 14,468,598 | 8.1933 | -17.89% |
| 2013-05-31 | 0 | 21 | 10.06 | 10.06 | 10.10 | 71,376,427 | 9.214 | 9.214 | 9.251 | 8.692 | 9.452 | 7,760,052 | 9.1979 | 5.67% |
| 2013-04-30 | 0 | 20 | 9.520 | 9.520 | 9.560 | 26,169,736 | 8.719 | 8.719 | 8.756 | 8.426 | 9.086 | 3,019,533 | 8.6668 | 0.63% |
| 2013-03-28 | 0 | 20 | 9.460 | 7.590 | 13.10 | 70,886,447 | 8.665 | 6.952 | 12.00 | 8.655 | 9.544 | 7,785,268 | 9.1052 | -9.73% |
| 2013-02-28 | 0 | 17 | 10.48 | 10.30 | - | 126,075,982 | 9.599 | 9.434 | - | 8.967 | 10.53 | 12,729,290 | 9.9044 | -2.60% |
| 2013-01-31 | 0 | 22 | 10.76 | 10.68 | 10.90 | 56,722,107 | 9.855 | 9.782 | 9.983 | 8.738 | 9.874 | 6,202,389 | 9.1452 | 12.79% |
| 2012-12-31 | 0 | 19 | 9.540 | 9.000 | 9.700 | 59,123,813 | 8.738 | 8.243 | 8.884 | 7.144 | 8.701 | 7,488,190 | 7.8956 | 22.94% |
| 2012-11-30 | 0 | 22 | 7.760 | 7.690 | 7.880 | 35,801,896 | 7.107 | 7.043 | 7.217 | 7.016 | 7.446 | 4,980,163 | 7.1889 | -1.52% |
| 2012-10-31 | 0 | 20 | 7.880 | - | 11.40 | 18,137,786 | 7.217 | - | 10.44 | 7.126 | 7.520 | 2,476,615 | 7.3236 | -0.25% |
| 2012-09-28 | 0 | 20 | 7.900 | - | 7.930 | 3,899,021 | 7.236 | - | 7.263 | 6.860 | 7.300 | 545,950 | 7.1417 | 3.95% |
| 2012-08-31 | 0 | 23 | 7.600 | - | 11.40 | 8,646,747 | 6.961 | - | 10.44 | 6.897 | 7.492 | 1,190,972 | 7.2602 | -6.29% |
| 2012-07-31 | 0 | 21 | 8.110 | 8.080 | 11.40 | 14,143,340 | 7.428 | 7.401 | 10.44 | 7.281 | 7.822 | 1,875,669 | 7.5404 | -3.80% |
| 2012-06-29 | 0 | 21 | 8.430 | 8.200 | 11.30 | 27,177,656 | 7.721 | 7.510 | 10.35 | 7.602 | 8.042 | 3,479,395 | 7.8110 | -4.64% |
| 2012-05-31 | 0 | 22 | 8.840 | - | 11.30 | 12,773,410 | 8.097 | - | 10.35 | 7.996 | 8.692 | 1,549,549 | 8.2433 | -4.43% |
| 2012-04-30 | 0 | 18 | 9.250 | - | 11.30 | 33,307,976 | 8.472 | - | 10.35 | 8.033 | 8.509 | 4,033,055 | 8.2587 | 3.47% |
| 2012-03-30 | 0 | 22 | 8.940 | - | 11.30 | 44,284,363 | 8.188 | - | 10.35 | 8.133 | 9.058 | 5,162,736 | 8.5777 | -7.84% |
| 2012-02-29 | 0 | 21 | 9.700 | 9.440 | 9.900 | 56,767,645 | 8.884 | 8.646 | 9.068 | 8.316 | 8.994 | 6,575,750 | 8.6329 | 6.13% |
| 2012-01-31 | 0 | 18 | 9.140 | 8.950 | 11.30 | 45,681,848 | 8.371 | 8.197 | 10.35 | 7.611 | 8.628 | 5,661,713 | 8.0686 | 8.94% |
| 2011-12-30 | 0 | 20 | 8.390 | - | 11.30 | 47,348,315 | 7.684 | - | 10.35 | 7.474 | 8.133 | 6,071,709 | 7.7982 | 0.36% |
| 2011-11-30 | 0 | 22 | 8.360 | - | 11.30 | 103,013,682 | 7.657 | - | 10.35 | 7.520 | 8.765 | 12,762,959 | 8.0713 | -8.63% |
| 2011-10-31 | 0 | 20 | 9.150 | - | 10.36 | 145,056,211 | 8.381 | - | 9.489 | 6.714 | 8.619 | 19,049,122 | 7.6149 | 14.09% |
| 2011-09-30 | 0 | 20 | 8.020 | - | 8.100 | 340,114,206 | 7.346 | - | 7.419 | 7.327 | 8.316 | 43,159,236 | 7.8805 | -11.09% |
| 2011-08-31 | 0 | 23 | 9.020 | 8.890 | 9.560 | 404,741,745 | 8.262 | 8.142 | 8.756 | 7.602 | 8.628 | 49,700,973 | 8.1435 | -3.11% |
| 2011-07-29 | 0 | 20 | 9.310 | 9.200 | 9.600 | 139,232,946 | 8.527 | 8.426 | 8.793 | 8.408 | 9.264 | 15,724,810 | 8.8543 | -4.60% |
| 2011-06-30 | 0 | 21 | 9.880 | 9.850 | 11.20 | 269,836,821 | 8.938 | 8.911 | 10.13 | 8.513 | 9.445 | 30,093,904 | 8.9665 | -6.26% |
| 2011-05-31 | 0 | 20 | 10.54 | 10.28 | 10.54 | 131,927,581 | 9.535 | 9.300 | 9.535 | 8.613 | 9.698 | 14,071,177 | 9.3757 | -0.94% |
| 2011-04-29 | 0 | 18 | 10.64 | 10.60 | 11.20 | 232,282,530 | 9.626 | 9.590 | 10.13 | 8.866 | 10.31 | 23,478,138 | 9.8936 | -0.19% |
| 2011-03-31 | 0 | 23 | 10.66 | - | 10.82 | 123,190,233 | 9.644 | - | 9.789 | 8.387 | 9.843 | 13,017,931 | 9.4631 | 4.51% |
| 2011-02-28 | 0 | 18 | 10.20 | 9.950 | 10.30 | 417,182,497 | 9.228 | 9.002 | 9.318 | 8.848 | 9.535 | 46,295,064 | 9.0114 | 3.55% |
| 2011-01-31 | 0 | 21 | 9.850 | 9.820 | - | 277,368,090 | 8.911 | 8.884 | - | 8.866 | 9.680 | 29,854,036 | 9.2908 | -2.09% |
| 2010-12-31 | 0 | 22 | 10.06 | 10.04 | - | 303,462,952 | 9.101 | 9.083 | - | 8.947 | 9.608 | 32,729,480 | 9.2719 | -1.18% |
| 2010-11-30 | 0 | 22 | 10.18 | 10.00 | 10.52 | 366,058,266 | 9.210 | 9.047 | 9.517 | 9.038 | 10.58 | 37,829,762 | 9.6765 | -5.91% |
| 2010-10-29 | 0 | 20 | 10.82 | 10.70 | - | 443,498,430 | 9.789 | 9.680 | - | 8.730 | 10.53 | 47,271,175 | 9.3820 | 13.30% |
| 2010-09-30 | 0 | 21 | 9.550 | 9.550 | 9.570 | 883,533,283 | 8.640 | 8.640 | 8.658 | 8.215 | 8.721 | 103,973,785 | 8.4977 | 3.13% |
| 2010-08-31 | 0 | 22 | 9.260 | 9.260 | 9.290 | 763,969,335 | 8.377 | 8.377 | 8.405 | 8.359 | 9.517 | 86,369,622 | 8.8453 | -10.44% |
| 2010-07-30 | 0 | 21 | 10.34 | 10.24 | 10.36 | 385,516,106 | 9.355 | 9.264 | 9.373 | 8.007 | 9.427 | 43,582,860 | 8.8456 | 15.79% |
| 2010-06-30 | 0 | 21 | 8.930 | 8.900 | - | 214,588,698 | 8.079 | 8.052 | - | 8.016 | 8.640 | 25,873,468 | 8.2938 | -2.51% |
| 2010-05-31 | 0 | 20 | 9.160 | 9.160 | - | 318,970,538 | 8.287 | 8.287 | - | 8.287 | 9.210 | 37,217,401 | 8.5705 | -10.02% |
| 2010-04-30 | 0 | 19 | 10.18 | 9.800 | - | 115,364,560 | 9.210 | 8.866 | - | 8.730 | 10.24 | 12,560,917 | 9.1844 | |
| 2010-03-31 | 0 | 5 | - | - | - | 4,108,500 | - | - | - | - | - | 414,504 | 9.9118 |
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