db x-trackers CSI300 INDUSTRIALS UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 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 | 4.800 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 4.800 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 85,260 | 4.800 | - | - | 4.750 | 4.800 | 17,850 | 4.7765 | 0.00% |
| 2017-06-30 | 0 | 22 | 4.800 | - | 4.960 | 221,249 | 4.800 | - | 4.960 | 4.630 | 4.740 | 47,250 | 4.6825 | 4.12% |
| 2017-05-31 | 0 | 20 | 4.610 | 4.610 | 4.650 | 20,873 | 4.610 | 4.610 | 4.650 | 4.510 | 4.640 | 4,550 | 4.5875 | -5.14% |
| 2017-04-28 | 0 | 17 | 4.860 | - | 6.870 | 71,249 | 4.860 | - | 6.870 | 4.900 | 5.010 | 14,450 | 4.9307 | -0.82% |
| 2017-03-31 | 0 | 23 | 4.900 | - | 6.870 | 171,496 | 4.900 | - | 6.870 | 4.850 | 5.000 | 35,000 | 4.8999 | 0.00% |
| 2017-02-28 | 0 | 20 | 4.900 | - | 5.730 | 12,562 | 4.900 | - | 5.730 | 4.880 | 4.880 | 2,579 | 4.8709 | 4.26% |
| 2017-01-27 | 0 | 19 | 4.700 | - | 5.730 | 162,400 | 4.700 | - | 5.730 | 4.640 | 4.640 | 35,000 | 4.6400 | 2.62% |
| 2016-12-30 | 0 | 20 | 4.580 | 3.010 | - | 225,015 | 4.580 | 3.010 | - | 4.520 | 4.960 | 49,000 | 4.5921 | -9.13% |
| 2016-11-30 | 0 | 22 | 5.040 | 3.010 | - | 1,903,562 | 5.040 | 3.010 | - | 4.780 | 4.900 | 410,550 | 4.6366 | 10.53% |
| 2016-10-31 | 0 | 19 | 4.560 | 3.010 | - | 0 | 4.560 | 3.010 | - | - | - | 0 | - | 4.11% |
| 2016-09-30 | 0 | 21 | 4.380 | 3.010 | - | 37,492 | 4.380 | 3.010 | - | 4.380 | 4.560 | 8,400 | 4.4633 | -3.52% |
| 2016-08-31 | 0 | 22 | 4.540 | 3.010 | - | 206,387 | 4.540 | 3.010 | - | 4.500 | 4.710 | 44,800 | 4.6069 | 3.18% |
| 2016-07-29 | 0 | 20 | 4.400 | - | - | 38,745 | 4.400 | - | - | 4.360 | 4.480 | 8,750 | 4.4280 | 3.04% |
| 2016-06-30 | 0 | 21 | 4.270 | 4.250 | 4.290 | 23,143 | 4.270 | 4.250 | 4.290 | 4.230 | 4.500 | 5,406 | 4.2810 | -1.84% |
| 2016-05-31 | 0 | 21 | 4.350 | 3.880 | - | 7,689 | 4.350 | 3.880 | - | 4.300 | 4.610 | 1,750 | 4.3937 | -4.81% |
| 2016-04-29 | 0 | 20 | 4.570 | 4.530 | 4.570 | 218,637 | 4.570 | 4.530 | 4.570 | 4.570 | 4.920 | 46,554 | 4.6964 | -5.89% |
| 2016-03-31 | 0 | 21 | 4.910 | 4.910 | 4.960 | 223,604 | 4.856 | 4.856 | 4.905 | 4.411 | 4.836 | 48,839 | 4.5784 | 14.19% |
| 2016-02-29 | 0 | 18 | 4.300 | 4.270 | 4.310 | 52,356 | 4.253 | 4.223 | 4.262 | 4.213 | 4.688 | 12,033 | 4.3511 | -4.23% |
| 2016-01-29 | 0 | 20 | 4.490 | 4.510 | 4.550 | 2,283,260 | 4.440 | 4.460 | 4.500 | 4.361 | 5.716 | 455,829 | 5.0090 | -27.11% |
| 2015-12-31 | 0 | 22 | 6.160 | - | - | 282,008 | 6.092 | - | - | 5.934 | 6.329 | 46,362 | 6.0828 | 0.00% |
| 2015-11-30 | 0 | 21 | 6.160 | 6.120 | 6.170 | 643,696 | 6.092 | 6.052 | 6.102 | 6.132 | 6.834 | 97,779 | 6.5832 | -5.67% |
| 2015-10-30 | 0 | 20 | 6.530 | 6.490 | 6.540 | 311,867 | 6.458 | 6.418 | 6.468 | 6.171 | 6.458 | 48,485 | 6.4322 | 12.59% |
| 2015-09-30 | 0 | 20 | 5.800 | 5.810 | 5.860 | 111,299 | 5.736 | 5.746 | 5.795 | 5.914 | 6.102 | 18,403 | 6.0479 | -7.64% |
| 2015-08-31 | 0 | 21 | 6.280 | 6.280 | 6.340 | 2,023,725 | 6.211 | 6.211 | 6.270 | 5.340 | 7.932 | 290,202 | 6.9735 | -12.90% |
| 2015-07-31 | 0 | 22 | 7.210 | 7.220 | 7.280 | 3,544,436 | 7.130 | 7.140 | 7.200 | 6.013 | 8.228 | 520,594 | 6.8084 | -15.77% |
| 2015-06-30 | 0 | 22 | 8.560 | 8.490 | 8.560 | 11,136,052 | 8.466 | 8.396 | 8.466 | 7.516 | 11.87 | 1,130,985 | 9.8463 | -14.74% |
| 2015-05-29 | 0 | 19 | 10.04 | 9.970 | 10.06 | 8,224,663 | 9.929 | 9.860 | 9.949 | 8.466 | 10.88 | 859,635 | 9.5676 | 3.40% |
| 2015-04-30 | 0 | 19 | 9.710 | 9.640 | 9.720 | 22,730,384 | 9.603 | 9.534 | 9.613 | 7.289 | 9.890 | 2,679,278 | 8.4838 | 32.97% |
| 2015-03-31 | 0 | 22 | 7.350 | 7.330 | - | 5,880,653 | 7.222 | 7.202 | - | 5.856 | 7.369 | 911,272 | 6.4532 | 21.89% |
| 2015-02-27 | 0 | 18 | 6.030 | 6.020 | 6.080 | 262,049 | 5.925 | 5.915 | 5.974 | 5.424 | 5.758 | 46,256 | 5.6651 | 2.20% |
| 2015-01-30 | 0 | 21 | 5.900 | 5.850 | 5.910 | 1,090,389 | 5.797 | 5.748 | 5.807 | 5.552 | 6.131 | 181,667 | 6.0021 | 0.00% |
| 2014-12-31 | 0 | 21 | 5.900 | - | - | 4,917,285 | 5.797 | - | - | 4.628 | 6.131 | 937,900 | 5.2429 | 27.71% |
| 2014-11-28 | 0 | 20 | 4.620 | 4.610 | 4.650 | 9,817,909 | 4.539 | 4.530 | 4.569 | 4.205 | 4.539 | 2,281,879 | 4.3026 | 7.94% |
| 2014-10-31 | 0 | 21 | 4.280 | 4.280 | 4.320 | 3,588,542 | 4.205 | 4.205 | 4.245 | 3.940 | 4.156 | 871,543 | 4.1175 | 3.38% |
| 2014-09-30 | 0 | 21 | 4.140 | 4.110 | 4.150 | 3,318,234 | 4.068 | 4.038 | 4.078 | 3.842 | 4.068 | 834,955 | 3.9741 | 10.11% |
| 2014-08-29 | 0 | 21 | 3.760 | 3.750 | 3.790 | 1,921,514 | 3.694 | 3.685 | 3.724 | 3.635 | 3.704 | 522,916 | 3.6746 | 1.90% |
| 2014-07-31 | 0 | 22 | 3.690 | 3.690 | 3.720 | 3,207,645 | 3.626 | 3.626 | 3.655 | 3.359 | 3.635 | 901,861 | 3.5567 | 9.82% |
| 2014-06-30 | 0 | 20 | 3.460 | 3.460 | 3.490 | 233,800 | 3.302 | 3.302 | 3.330 | 3.187 | 3.187 | 73,359 | 3.1871 | 2.06% |
| 2014-05-30 | 0 | 20 | 3.390 | 3.350 | 3.380 | 53,154 | 3.235 | 3.197 | 3.225 | 3.216 | 3.235 | 16,506 | 3.2203 | 0.59% |
| 2014-04-30 | 0 | 20 | 3.370 | 3.350 | 3.390 | 1,604,652 | 3.216 | 3.197 | 3.235 | 3.397 | 3.407 | 471,958 | 3.4000 | -2.32% |
| 2014-03-31 | 0 | 21 | 3.450 | 3.420 | 3.450 | 1,086,739 | 3.292 | 3.263 | 3.292 | 3.302 | 3.512 | 329,013 | 3.3030 | -4.70% |
| 2014-02-28 | 0 | 19 | 3.620 | 3.620 | 3.640 | 351,029 | 3.454 | 3.454 | 3.473 | 3.464 | 3.760 | 96,467 | 3.6389 | -4.49% |
| 2014-01-30 | 0 | 21 | 3.790 | - | 4.340 | 95,340 | 3.616 | - | 4.141 | 3.454 | 3.807 | 25,675 | 3.7133 | -5.01% |
| 2013-12-31 | 0 | 20 | 3.990 | - | 4.320 | 86,947 | 3.807 | - | 4.122 | 3.788 | 4.103 | 21,641 | 4.0177 | -5.90% |
| 2013-11-29 | 0 | 21 | 4.240 | 4.240 | 4.270 | 4,860,863 | 4.046 | 4.046 | 4.075 | 3.874 | 3.874 | 1,292,211 | 3.7617 | 6.53% |
| 2013-10-31 | 0 | 21 | 3.980 | 3.960 | 3.990 | 389,893 | 3.798 | 3.779 | 3.807 | 3.855 | 3.922 | 99,768 | 3.9080 | 1.02% |
| 2013-09-30 | 0 | 20 | 3.940 | 3.950 | 3.970 | 944,429 | 3.760 | 3.769 | 3.788 | 3.664 | 3.989 | 240,983 | 3.9191 | 3.41% |
| 2013-08-30 | 0 | 21 | 3.810 | 3.810 | 3.840 | 1,211,479 | 3.636 | 3.636 | 3.664 | 3.569 | 3.683 | 336,716 | 3.5979 | 5.83% |
| 2013-07-31 | 0 | 22 | 3.600 | 3.580 | 3.600 | 486,267 | 3.435 | 3.416 | 3.435 | 3.352 | 3.559 | 139,550 | 3.4845 | 0.78% |
| 2013-06-28 | 0 | 19 | 3.630 | 3.630 | 3.650 | 1,081,990 | 3.409 | 3.409 | 3.427 | 3.202 | 3.991 | 326,512 | 3.3138 | -17.12% |
| 2013-05-31 | 0 | 21 | 4.380 | 4.360 | 4.390 | 5,165,274 | 4.113 | 4.094 | 4.122 | 3.869 | 4.122 | 1,320,211 | 3.9125 | 7.88% |
| 2013-04-30 | 0 | 20 | 4.060 | 4.060 | 4.080 | 64,372 | 3.812 | 3.812 | 3.831 | 3.925 | 3.925 | 16,400 | 3.9251 | -2.40% |
| 2013-03-28 | 0 | 20 | 4.160 | 4.110 | - | 1,178,576 | 3.906 | 3.859 | - | 3.944 | 4.179 | 290,357 | 4.0591 | -9.17% |
| 2013-02-28 | 0 | 17 | 4.580 | - | - | 3,062,580 | 4.301 | - | - | 4.310 | 4.535 | 686,196 | 4.4631 | -0.65% |
| 2013-01-31 | 0 | 22 | 4.610 | - | - | 9,216,062 | 4.329 | - | - | 4.104 | 4.338 | 2,122,273 | 4.3425 | 5.98% |
| 2012-12-31 | 0 | 19 | 4.350 | - | - | 787,548 | 4.085 | - | - | 3.493 | 4.057 | 204,256 | 3.8557 | 16.31% |
| 2012-11-30 | 0 | 22 | 3.740 | 3.660 | - | 426,071 | 3.512 | 3.437 | - | 3.521 | 3.737 | 116,292 | 3.6638 | -4.10% |
| 2012-10-31 | 0 | 20 | 3.900 | - | - | 1,047,850 | 3.662 | - | - | 3.606 | 3.794 | 284,127 | 3.6880 | 0.52% |
| 2012-09-28 | 0 | 20 | 3.880 | 3.740 | - | 929,362 | 3.643 | 3.512 | - | 3.493 | 3.831 | 247,866 | 3.7495 | 3.47% |
| 2012-08-31 | 0 | 23 | 3.750 | - | - | 325,594 | 3.521 | - | - | 3.521 | 3.934 | 85,249 | 3.8193 | -7.64% |
| 2012-07-31 | 0 | 21 | 4.060 | - | - | 73,125 | 3.812 | - | - | 3.803 | 4.141 | 18,264 | 4.0038 | -8.56% |
| 2012-06-29 | 0 | 21 | 4.440 | - | - | 4,580,702 | 4.169 | - | - | 4.207 | 4.620 | 1,038,799 | 4.4096 | -9.76% |
| 2012-05-31 | 0 | 22 | 4.920 | - | - | 13,042,704 | 4.620 | - | - | 4.507 | 4.939 | 2,800,695 | 4.6570 | -3.53% |
| 2012-04-30 | 0 | 18 | 5.100 | - | - | 13,113,170 | 4.789 | - | - | 4.535 | 4.817 | 2,805,914 | 4.6734 | 3.45% |
| 2012-03-30 | 0 | 22 | 4.930 | - | - | 39,660,158 | 4.629 | - | - | 4.592 | 5.343 | 7,772,918 | 5.1024 | -11.65% |
| 2012-02-29 | 0 | 21 | 5.580 | 5.320 | - | 50,659,040 | 5.240 | 4.996 | - | 4.789 | 5.352 | 10,016,381 | 5.0576 | 8.98% |
| 2012-01-31 | 0 | 18 | 5.120 | 4.930 | 5.340 | 47,480,140 | 4.808 | 4.629 | 5.014 | 4.282 | 4.930 | 10,167,124 | 4.6700 | 5.79% |
| 2011-12-30 | 0 | 20 | 4.840 | 4.500 | - | 58,839,105 | 4.545 | 4.226 | - | 4.404 | 5.183 | 12,402,228 | 4.7442 | -8.33% |
| 2011-11-30 | 0 | 22 | 5.280 | 5.080 | - | 82,908,444 | 4.958 | 4.770 | - | 4.883 | 5.728 | 15,530,553 | 5.3384 | -8.65% |
| 2011-10-31 | 0 | 20 | 5.780 | - | - | 74,851,558 | 5.428 | - | - | 4.554 | 5.465 | 14,700,430 | 5.0918 | 8.65% |
| 2011-09-30 | 0 | 20 | 5.320 | - | 5.400 | 124,087,511 | 4.996 | - | 5.071 | 4.996 | 5.813 | 23,123,815 | 5.3662 | -13.64% |
| 2011-08-31 | 0 | 23 | 6.160 | - | - | 146,582,196 | 5.784 | - | - | 5.381 | 6.226 | 25,259,294 | 5.8031 | -5.95% |
| 2011-07-29 | 0 | 20 | 6.550 | 6.500 | - | 100,675,729 | 6.151 | 6.104 | - | 6.104 | 6.756 | 15,421,920 | 6.5281 | -6.24% |
| 2011-06-30 | 0 | 21 | 7.020 | 7.010 | 7.030 | 137,761,204 | 6.560 | 6.551 | 6.569 | 6.074 | 6.709 | 21,335,287 | 6.4570 | -0.14% |
| 2011-05-31 | 0 | 20 | 7.030 | 6.500 | - | 92,479,886 | 6.569 | 6.074 | - | 6.466 | 7.008 | 13,757,942 | 6.7219 | -5.64% |
| 2011-04-29 | 0 | 18 | 7.450 | 7.000 | - | 70,145,792 | 6.962 | 6.541 | - | 6.822 | 7.532 | 9,679,048 | 7.2472 | -4.97% |
| 2011-03-31 | 0 | 23 | 7.840 | - | - | 95,497,992 | 7.326 | - | - | 7.242 | 7.728 | 12,776,249 | 7.4747 | -4.27% |
| 2011-02-28 | 0 | 18 | 8.190 | 7.930 | 8.300 | 116,419,663 | 7.653 | 7.410 | 7.756 | 7.167 | 7.831 | 15,596,177 | 7.4646 | 4.73% |
| 2011-01-31 | 0 | 21 | 7.820 | - | - | 187,201,253 | 7.307 | - | - | 6.812 | 7.401 | 26,336,429 | 7.1081 | 4.55% |
| 2010-12-31 | 0 | 22 | 7.480 | 7.280 | 8.600 | 218,956,805 | 6.990 | 6.803 | 8.036 | 6.709 | 7.251 | 31,112,681 | 7.0375 | -0.66% |
| 2010-11-30 | 0 | 22 | 7.530 | - | - | 132,963,749 | 7.036 | - | - | 6.663 | 7.681 | 18,530,021 | 7.1756 | -0.26% |
| 2010-10-29 | 0 | 20 | 7.550 | 7.530 | - | 39,100,141 | 7.055 | 7.036 | - | 6.177 | 7.195 | 5,996,159 | 6.5209 | 15.62% |
| 2010-09-30 | 0 | 21 | 6.530 | 6.520 | 6.550 | 220,179,604 | 6.102 | 6.093 | 6.121 | 5.625 | 6.541 | 36,898,718 | 5.9671 | 7.76% |
| 2010-08-31 | 0 | 22 | 6.060 | 6.060 | - | 230,138,665 | 5.663 | 5.663 | - | 5.560 | 5.971 | 40,131,827 | 5.7346 | -4.11% |
| 2010-07-30 | 0 | 21 | 6.320 | 6.200 | - | 198,942,794 | 5.906 | 5.794 | - | 4.850 | 5.934 | 36,550,387 | 5.4430 | 19.92% |
| 2010-06-30 | 0 | 21 | 5.270 | - | - | 40,923,620 | 4.925 | - | - | 4.925 | 5.420 | 7,729,198 | 5.2947 | -7.05% |
| 2010-05-31 | 0 | 20 | 5.670 | 5.600 | - | 33,107,251 | 5.298 | 5.233 | - | 5.168 | 5.560 | 6,199,539 | 5.3403 | -7.95% |
| 2010-04-30 | 0 | 19 | 6.160 | - | - | 7,629,907 | 5.756 | - | - | 5.756 | 6.214 | 1,303,806 | 5.8520 | |
| 2010-03-31 | 0 | 5 | - | - | - | 3,989,283 | - | - | - | - | - | 673,814 | 5.9205 |
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