iShares CSI A-Share Consumer Discretionary Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2010-07-20  2016-12-16  2017-02-24
Stock code:

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
2017-02-23 17 17 - - - 0 20.30 - - - - 0 - 0.00%
2017-01-27 19 19 - - - 0 20.30 - - - - 0 - 0.00%
2016-12-30 8 20 - - - 5,605,562 20.30 - - 19.72 20.85 279,000 20.092 0.00%
2016-11-30 0 22 20.30 20.20 - 5,892,845 20.30 20.20 - 17.80 21.00 291,400 20.223 12.78%
2016-10-31 0 19 18.00 17.90 - 5,432,202 18.00 17.90 - 16.94 18.00 314,700 17.262 5.63%
2016-09-30 0 21 17.04 13.88 - 659,396 17.04 13.88 - 16.48 17.32 39,900 16.526 1.67%
2016-08-31 0 22 16.76 14.00 - 867,261 16.76 14.00 - 16.20 17.54 51,099 16.972 3.58%
2016-07-29 0 20 16.18 16.00 16.70 384,926 16.18 16.00 16.70 14.94 16.50 24,700 15.584 6.73%
2016-06-30 0 21 15.16 14.00 16.60 231,088 15.16 14.00 16.60 14.84 15.24 15,400 15.006 -1.04%
2016-05-31 0 21 15.32 15.32 15.48 47,118 15.32 15.32 15.48 15.04 15.26 3,100 15.199 -3.28%
2016-04-29 0 20 15.84 15.80 15.96 861,798 15.84 15.80 15.96 15.10 16.44 53,800 16.019 -3.06%
2016-03-31 0 21 16.34 16.34 16.52 398,256 16.34 16.34 16.52 14.96 16.16 25,100 15.867 11.46%
2016-02-29 0 18 14.66 14.50 14.66 1,287,536 14.66 14.50 14.66 11.82 15.98 85,800 15.006 -2.66%
2016-01-29 0 20 15.06 15.06 15.22 393,300 15.06 15.06 15.22 15.04 18.96 23,200 16.953 -25.81%
2015-12-31 0 22 20.30 20.10 20.30 731,113 20.30 20.10 20.30 19.78 21.13 35,947 20.339 2.72%
2015-11-30 0 21 20.25 20.25 20.65 284,350 19.76 19.76 20.15 19.52 21.42 13,833 20.556 -6.90%
2015-10-30 0 20 21.75 21.65 21.85 3,123,487 21.23 21.13 21.32 16.43 21.52 174,604 17.889 19.64%
2015-09-30 0 20 18.18 18.14 18.20 2,808,788 17.74 17.70 17.76 16.10 18.64 155,750 18.034 0.78%
2015-08-31 0 21 18.04 17.86 18.04 3,352,384 17.61 17.43 17.61 16.01 22.06 164,153 20.422 -18.37%
2015-07-31 0 22 22.10 21.95 22.30 8,306,436 21.57 21.42 21.76 18.54 24.40 390,674 21.262 -13.67%
2015-06-30 0 22 25.60 25.35 25.60 8,061,630 24.98 24.74 24.98 22.64 30.74 302,996 26.606 -7.25%
2015-05-29 0 19 27.60 27.35 27.60 10,347,312 26.94 26.69 26.94 24.40 29.18 384,193 26.933 3.37%
2015-04-30 0 19 26.70 26.45 26.70 26,677,888 26.06 25.81 26.06 23.81 26.40 1,066,339 25.018 8.10%
2015-03-31 0 22 24.70 24.65 25.00 5,416,239 24.11 24.06 24.40 20.79 24.30 244,065 22.192 13.30%
2015-02-27 0 18 21.80 21.60 21.80 2,481,964 21.28 21.08 21.28 19.15 21.28 120,995 20.513 7.92%
2015-01-30 0 21 20.20 20.10 20.20 5,172,295 19.71 19.62 19.71 17.94 20.35 267,629 19.326 12.35%
2014-12-31 0 21 17.98 17.80 17.98 8,231,945 17.55 17.37 17.55 17.57 19.52 438,116 18.789 0.14%
2014-11-28 0 20 18.22 18.10 18.30 1,505,012 17.52 17.41 17.60 16.06 17.66 89,630 16.791 9.10%
2014-10-31 0 21 16.70 16.70 - 1,419,314 16.06 16.06 - 15.73 16.37 88,799 15.984 -1.18%
2014-09-30 0 21 16.90 16.82 16.92 2,308,064 16.25 16.18 16.27 15.70 16.46 143,492 16.085 4.32%
2014-08-29 0 21 16.20 16.20 16.26 9,511,424 15.58 15.58 15.64 15.39 15.96 611,504 15.554 1.25%
2014-07-31 0 22 16.00 16.00 16.18 3,334,934 15.39 15.39 15.56 14.39 15.39 224,388 14.862 6.52%
2014-06-30 0 20 15.02 15.02 15.18 2,678,115 14.45 14.45 14.60 14.00 14.60 187,285 14.300 1.49%
2014-05-30 0 20 14.80 14.80 14.92 139,240 14.23 14.23 14.35 13.95 14.21 9,878 14.096 0.00%
2014-04-30 0 20 14.80 14.80 14.92 433,088 14.23 14.23 14.35 14.02 15.25 29,842 14.513 -0.80%
2014-03-31 0 21 14.92 14.80 14.92 412,846 14.35 14.23 14.35 14.27 15.10 28,178 14.651 -4.85%
2014-02-28 0 19 15.68 15.54 15.68 1,516,914 15.08 14.95 15.08 14.96 16.54 97,221 15.603 -3.33%
2014-01-30 0 21 16.22 16.10 16.24 744,868 15.60 15.48 15.62 14.91 15.75 48,714 15.291 -0.98%
2013-12-31 0 20 16.38 16.38 16.50 2,327,465 15.75 15.75 15.87 15.45 16.54 144,953 16.057 -3.88%
2013-11-29 0 21 17.34 17.34 17.52 4,032,816 16.39 16.39 16.56 15.31 16.39 259,441 15.544 1.76%
2013-10-31 0 21 17.04 16.84 17.04 1,262,668 16.10 15.92 16.10 15.76 17.20 76,182 16.574 2.04%
2013-09-30 0 20 16.70 16.70 16.90 5,593,474 15.78 15.78 15.97 14.04 16.10 372,444 15.018 12.38%
2013-08-30 0 21 14.86 14.78 14.96 1,753,604 14.04 13.97 14.14 13.46 14.18 124,536 14.081 8.78%
2013-07-31 0 22 13.66 13.66 13.82 360,088 12.91 12.91 13.06 12.49 13.36 28,039 12.842 2.86%
2013-06-28 0 19 13.28 13.26 13.42 2,464,868 12.55 12.53 12.68 11.76 14.50 185,164 13.312 -13.99%
2013-05-31 0 21 15.44 15.26 15.44 1,426,453 14.59 14.42 14.59 13.97 14.89 97,767 14.590 6.93%
2013-04-30 0 20 14.44 14.44 14.54 838,346 13.65 13.65 13.74 13.19 13.99 61,263 13.684 0.14%
2013-03-28 0 20 14.42 14.26 14.42 1,330,738 13.63 13.48 13.63 13.04 13.76 99,354 13.394 -2.30%
2013-02-28 0 17 14.76 14.74 14.92 2,954,626 13.95 13.93 14.10 13.48 14.72 208,971 14.139 -0.14%
2013-01-31 0 22 14.78 14.70 14.84 3,171,052 13.97 13.89 14.03 13.44 14.23 228,016 13.907 3.94%
2012-12-31 0 19 14.22 14.12 14.28 1,558,288 13.44 13.34 13.50 12.03 13.44 121,029 12.875 14.90%
2012-11-30 0 22 12.52 12.40 12.52 1,158,736 11.70 11.58 11.70 11.47 12.78 96,549 12.001 -4.13%
2012-10-31 0 20 13.06 13.04 13.16 14,548,217 12.20 12.18 12.29 11.98 12.61 1,215,699 11.967 1.71%
2012-09-28 0 20 12.84 12.84 12.94 340,974 12.00 12.00 12.09 11.27 11.96 29,115 11.711 6.47%
2012-08-31 0 23 12.06 11.94 12.08 2,434,122 11.27 11.15 11.29 11.40 12.13 203,053 11.988 -5.93%
2012-07-31 0 21 12.82 12.78 12.82 3,859,664 11.98 11.94 11.98 11.98 12.63 310,949 12.413 -5.18%
2012-06-29 0 21 13.52 13.48 13.64 1,596,614 12.63 12.59 12.74 12.71 13.90 122,506 13.033 -8.77%
2012-05-31 0 22 14.82 14.78 14.90 2,378,902 13.85 13.81 13.92 13.34 14.56 168,908 14.084 -3.01%
2012-04-30 0 18 15.28 15.28 15.42 2,333,344 14.28 14.28 14.41 13.92 14.63 162,486 14.360 2.96%
2012-03-30 0 22 14.84 14.82 15.00 2,512,710 13.86 13.85 14.01 13.86 15.64 170,621 14.727 -8.28%
2012-02-29 0 21 16.18 16.08 16.18 3,433,806 15.12 15.02 15.12 13.49 15.15 236,022 14.549 10.67%
2012-01-31 0 18 14.62 14.46 14.62 28,550,094 13.66 13.51 13.66 12.76 14.01 2,254,461 12.664 0.41%
2011-12-30 0 20 14.56 14.56 14.74 1,650,102 13.60 13.60 13.77 12.36 14.34 126,510 13.043 -3.02%
2011-11-30 0 22 15.16 15.00 15.16 6,070,378 14.03 13.88 14.03 13.91 15.71 429,319 14.140 -6.54%
2011-10-31 0 20 16.22 16.16 16.34 4,737,524 15.01 14.95 15.12 13.21 15.40 333,662 14.199 5.74%
2011-09-30 0 20 15.34 15.22 15.36 3,142,610 14.19 14.08 14.21 14.14 15.64 213,687 14.707 -12.14%
2011-08-31 0 23 17.46 17.36 17.50 14,792,078 16.15 16.06 16.19 15.58 17.62 902,304 16.394 -7.62%
2011-07-29 0 20 18.90 18.78 18.94 11,915,637 17.49 17.38 17.52 17.49 18.55 664,623 17.928 -3.28%
2011-06-30 0 21 19.54 19.42 19.58 23,858,494 18.08 17.97 18.12 16.89 18.23 1,346,863 17.714 0.83%
2011-05-31 0 20 19.38 19.38 19.56 46,851,104 17.93 17.93 18.10 17.58 19.34 2,498,631 18.751 -1.92%
2011-04-29 0 18 19.76 19.70 19.86 26,723,125 18.28 18.23 18.37 17.89 19.57 1,425,248 18.750 -3.61%
2011-03-31 0 23 20.50 20.30 20.50 31,096,736 18.97 18.78 18.97 18.69 20.12 1,611,459 19.297 -2.38%
2011-02-28 0 18 21.00 20.80 21.10 16,323,198 19.43 19.24 19.52 17.38 19.43 888,578 18.370 10.53%
2011-01-31 0 21 19.00 19.02 19.10 40,236,917 17.58 17.60 17.67 17.21 18.78 2,243,007 17.939 -0.73%
2010-12-31 0 22 19.14 19.14 19.20 72,774,972 17.71 17.71 17.76 17.21 19.29 3,963,849 18.360 -7.09%
2010-11-30 0 22 20.60 20.50 20.60 175,560,365 19.06 18.97 19.06 18.30 21.19 8,901,580 19.722 -1.67%
2010-10-29 0 20 20.95 21.10 21.15 30,227,673 19.38 19.52 19.57 18.10 20.59 1,590,706 19.003 7.88%
2010-09-30 0 21 19.42 19.42 19.52 42,662,198 17.97 17.97 18.06 16.82 18.32 2,418,755 17.638 6.00%
2010-08-31 0 22 18.32 18.22 18.32 72,708,904 16.95 16.86 16.95 16.12 17.12 4,412,191 16.479 2.00%
2010-07-30 0 9 17.96 17.96 18.04 49,033,992 16.62 16.62 16.69 15.78 16.95 2,979,723 16.456

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