SPDR FTSE Greater China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03073  2010-09-20  2023-06-14  2023-10-27
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
2023-10-26 17 17 - - - 0 38.43 - - - - 0 - 0.00%
2023-09-29 19 19 - - - 0 38.43 - - - - 0 - 0.00%
2023-08-31 23 23 - - - 0 38.43 - - - - 0 - 0.00%
2023-07-31 20 20 - - - 0 38.43 - - - - 0 - 0.00%
2023-06-30 11 21 - - - 11,520,720 38.43 - - 36.57 38.43 306,660 37.568 6.03%
2023-05-31 0 21 38.12 - - 3,147,632 36.25 - - 36.25 38.62 83,506 37.693 -5.22%
2023-04-28 0 17 40.22 - - 5,674,296 38.24 - - 37.88 40.09 144,183 39.355 -4.47%
2023-03-31 0 23 42.10 - - 3,648,364 40.03 - - 37.48 40.03 94,865 38.458 4.41%
2023-02-28 0 20 40.32 - - 3,555,352 38.34 - - 38.36 42.14 87,293 40.729 -7.05%
2023-01-31 0 18 43.38 - - 12,611,244 41.25 - - 37.41 42.58 308,784 40.842 10.55%
2022-12-30 0 20 39.24 - - 4,787,112 37.31 - - 36.19 38.38 129,782 36.886 2.56%
2022-11-30 0 22 38.26 37.36 - 4,233,444 36.38 35.52 - 29.32 36.38 120,527 35.124 24.63%
2022-10-31 0 20 30.70 - 31.00 5,927,076 29.19 - 29.48 29.29 35.14 186,995 31.696 -12.49%
2022-09-30 0 21 35.08 - - 2,881,416 33.35 - - 33.28 38.57 79,720 36.144 -14.06%
2022-08-31 0 23 40.82 40.66 - 9,522,748 38.81 38.66 - 38.07 39.65 243,157 39.163 -1.59%
2022-07-29 0 20 41.48 - - 5,860,076 39.44 - - 39.40 41.63 144,927 40.435 -5.47%
2022-06-30 0 21 43.88 - 50.00 6,876,996 41.72 - 47.54 40.64 42.84 165,120 41.649 -0.14%
2022-05-31 0 20 43.94 - - 511,360 41.78 - - 38.15 41.78 12,831 39.854 1.10%
2022-04-29 0 18 43.46 - - 5,553,424 41.32 - - 39.00 43.41 133,358 41.643 -5.89%
2022-03-31 0 23 46.18 - 50.00 17,677,608 43.91 - 47.54 38.20 46.57 424,473 41.646 -4.82%
2022-02-28 0 17 48.52 - - 12,279,795 46.13 - - 45.62 49.42 255,778 48.010 -2.37%
2022-01-31 0 21 49.70 49.70 - 5,206,036 47.26 47.26 - 47.16 49.48 105,592 49.303 -2.47%
2021-12-31 0 22 50.96 49.90 - 518,764 48.45 47.45 - 47.52 49.52 10,728 48.358 -0.39%
2021-11-30 0 22 51.16 - - 1,258,292 48.64 - - 48.38 51.12 25,452 49.439 -4.48%
2021-10-29 0 18 53.56 49.00 - 4,528,799 50.93 46.59 - 48.23 50.96 90,448 50.071 4.36%
2021-09-30 0 21 51.32 49.00 52.00 2,077,280 48.80 46.59 49.44 48.63 52.22 40,386 51.436 -1.84%
2021-08-31 0 22 52.28 49.00 - 16,684,363 49.71 46.59 - 47.54 51.69 331,291 50.362 -2.97%
2021-07-30 0 21 53.88 53.30 54.10 28,747,201 51.23 50.68 51.44 49.16 54.79 540,793 53.157 -7.90%
2021-06-30 0 21 58.50 - - 35,334,441 55.62 - - 53.25 55.91 645,965 54.700 0.76%
2021-05-31 0 20 58.06 58.00 - 26,126,355 55.20 55.15 - 52.20 55.51 484,106 53.968 0.07%
2021-04-30 0 19 58.02 57.50 - 37,428,518 55.17 54.67 - 53.76 56.29 689,086 54.316 3.24%
2021-03-31 0 23 56.20 52.00 - 30,712,570 53.44 49.44 - 51.67 55.95 566,035 54.259 -3.44%
2021-02-26 0 18 58.20 57.80 - 59,911,372 55.34 54.96 - 54.94 59.88 1,052,643 56.915 2.57%
2021-01-29 0 20 56.74 - - 54,251,532 53.95 - - 51.15 57.54 1,021,428 53.113 6.45%
2020-12-31 0 22 53.30 47.00 - 44,159,478 50.68 44.69 - 49.16 50.32 894,591 49.363 3.33%
2020-11-30 0 21 51.58 51.58 52.52 41,839,732 49.04 49.04 49.94 46.78 49.69 865,985 48.315 6.18%
2020-10-30 0 18 48.58 47.00 - 9,160,174 46.19 44.69 - 45.26 46.88 196,461 46.626 4.74%
2020-09-30 0 22 46.38 45.50 - 23,363,548 44.10 43.26 - 43.74 46.10 526,911 44.341 -4.57%
2020-08-31 0 21 48.60 48.60 - 15,031,602 46.21 46.21 - 44.16 46.21 336,970 44.608 4.07%
2020-07-31 0 22 46.70 - - 13,894,648 44.40 - - 41.51 45.13 319,091 43.544 9.32%
2020-06-30 0 21 42.72 - - 6,741,648 40.62 - - 38.38 40.89 170,904 39.447 9.26%
2020-05-29 0 20 39.10 - - 4,019,060 37.18 - - 36.42 38.79 106,434 37.761 -1.51%
2020-04-29 0 19 39.70 - - 7,906,348 37.75 - - 34.56 37.84 219,599 36.004 6.29%
2020-03-31 0 22 37.35 - - 24,449,839 35.51 - - 31.42 40.08 657,955 37.160 -9.67%
2020-02-28 0 20 41.35 41.35 - 15,240,576 39.32 39.32 - 39.17 41.93 379,039 40.208 -0.48%
2020-01-31 0 20 41.55 41.45 - 11,140,684 39.51 39.41 - 39.51 42.60 260,616 42.748 -6.00%
2019-12-31 0 20 44.20 - - 8,441,800 42.03 - - 38.94 41.88 211,185 39.973 7.94%
2019-11-29 0 21 40.95 - 40.95 987,390 38.94 - 38.94 39.13 40.60 24,821 39.781 0.24%
2019-10-31 0 21 40.85 - - 2,245,640 38.84 - - 37.37 38.89 58,476 38.403 4.21%
2019-09-30 0 21 39.20 - 45.90 1,052,660 37.27 - 43.64 37.08 38.08 27,976 37.628 1.95%
2019-08-30 0 22 38.45 - 45.90 2,409,498 36.56 - 43.64 35.75 37.13 66,258 36.365 -5.64%
2019-07-31 0 22 40.75 40.60 40.95 597,390 38.75 38.60 38.94 38.56 39.51 15,355 38.905 -0.12%
2019-06-28 0 19 40.80 40.60 41.10 1,251,240 38.79 38.60 39.08 36.70 38.65 33,024 37.889 5.84%
2019-05-31 0 21 38.55 38.50 38.95 1,755,410 36.65 36.61 37.03 37.46 40.27 45,645 38.458 -8.65%
2019-04-30 0 19 42.20 - 45.90 907,550 40.12 - 43.64 39.41 40.84 22,507 40.323 2.30%
2019-03-29 0 21 41.25 - - 1,589,910 39.22 - - 38.41 39.36 40,807 38.962 1.98%
2019-02-28 0 17 40.45 - - 765,750 38.46 - - 36.99 38.89 20,193 37.922 3.72%
2019-01-31 0 22 39.00 39.00 - 2,181,351 37.08 37.08 - 34.66 37.08 61,364 35.548 3.45%
2018-12-31 0 19 37.70 - - 16,054,687 35.85 - - 35.23 36.84 455,394 35.255 -0.26%
2018-11-30 0 22 37.80 - - 6,234,634 35.94 - - 34.47 35.94 176,058 35.412 6.33%
2018-10-31 0 21 35.55 - - 3,340,100 33.80 - - 34.51 36.42 94,444 35.366 -11.35%
2018-09-28 0 19 40.10 - - 1,907,698 38.13 - - 37.27 38.32 50,062 38.107 -2.43%
2018-08-31 0 23 41.10 - - 7,796,390 39.08 - - 37.37 39.27 203,928 38.231 -1.08%
2018-07-31 0 21 41.55 - - 2,840,484 39.51 - - 38.08 39.51 74,041 38.364 1.34%
2018-06-29 0 20 41.00 41.00 - 28,106,306 38.98 38.98 - 36.89 42.12 682,775 41.165 -5.42%
2018-05-31 0 21 43.35 - - 38,726,514 41.22 - - 40.22 42.07 955,381 40.535 0.81%
2018-04-30 0 19 43.00 42.30 - 14,808,346 40.89 40.22 - 40.31 41.69 360,950 41.026 0.12%
2018-03-29 0 21 42.95 - - 29,589,721 40.84 - - 41.31 42.98 697,920 42.397 -1.60%
2018-02-28 0 18 43.65 - - 17,652,050 41.50 - - 39.98 43.45 423,842 41.648 -5.21%
2018-01-31 0 22 46.05 - - 27,314,417 43.79 - - 41.93 43.79 655,851 41.647 10.70%
2017-12-29 0 19 41.60 - - 17,319,892 39.55 - - 38.70 38.89 449,084 38.567 1.34%
2017-11-30 0 22 41.05 - - 29,920,779 39.03 - - 38.98 39.89 757,447 39.502 1.11%
2017-10-31 0 20 40.60 40.60 - 15,823,570 38.60 38.60 - 37.75 38.89 412,063 38.401 3.97%
2017-09-29 0 21 39.05 - - 29,651,972 37.13 - - 37.18 37.84 787,106 37.672 -0.51%
2017-08-31 0 22 39.25 - - 30,098,575 37.32 - - 36.65 37.08 820,130 36.700 2.35%
2017-07-31 0 21 38.35 - - 25,698,290 36.46 - - 35.13 36.46 730,523 35.178 5.21%
2017-06-30 0 22 36.45 - - 14,722,266 34.66 - - 34.13 34.75 431,415 34.126 2.53%
2017-05-31 0 20 35.55 - - 24,851,126 33.80 - - 32.42 33.71 752,715 33.015 3.95%
2017-04-28 0 17 34.20 - - 10,164,410 32.52 - - 32.38 32.52 314,043 32.366 0.44%
2017-03-31 0 23 34.05 33.60 - 20,450,592 32.38 31.95 - 30.81 32.66 633,765 32.268 2.41%
2017-02-28 0 20 33.25 32.50 - 13,297,511 31.61 30.90 - 30.00 31.61 428,785 31.012 2.94%
2017-01-27 0 19 32.30 - - 21,969,199 30.71 - - 29.33 30.71 741,882 29.613 7.31%
2016-12-30 0 20 30.10 - - 21,290,912 28.62 - - 28.62 29.81 719,585 29.588 -3.83%
2016-11-30 0 22 31.30 - - 10,275,850 29.76 - - 28.86 29.95 349,591 29.394 -0.32%
2016-10-31 0 19 31.40 - - 4,617,020 29.86 - - 29.86 30.76 153,551 30.068 -1.26%
2016-09-30 0 21 31.80 - - 17,923,633 30.24 - - 29.62 30.85 596,057 30.070 2.58%
2016-08-31 0 22 31.00 - - 5,002,730 29.48 - - 28.71 29.86 168,906 29.618 3.68%
2016-07-29 0 20 29.90 - - 6,771,270 28.43 - - 27.15 28.48 243,578 27.799 5.84%
2016-06-30 0 21 28.25 28.25 28.55 3,514,240 26.86 26.86 27.15 26.10 27.10 132,516 26.519 2.36%
2016-05-31 0 21 27.60 27.55 27.95 14,451,304 26.24 26.20 26.58 25.34 26.24 572,135 25.259 -1.43%
2016-04-29 0 20 28.00 27.65 28.05 5,608,140 26.62 26.29 26.67 26.20 27.24 210,554 26.635 0.00%
2016-03-31 0 21 28.00 27.85 28.25 14,845,090 26.62 26.48 26.86 24.82 26.67 576,341 25.757 9.80%
2016-02-29 0 18 25.50 25.25 25.70 3,385,040 24.25 24.01 24.44 24.10 24.82 142,403 23.771 0.99%
2016-01-29 0 20 25.25 25.25 25.85 5,353,790 24.01 24.01 24.58 23.01 26.15 215,181 24.880 -11.40%
2015-12-31 0 22 28.50 - 28.55 14,660,029 27.10 - 27.15 26.24 27.76 554,466 26.440 0.18%
2015-11-30 0 21 28.45 28.20 28.70 8,186,690 27.05 26.81 27.29 27.05 28.43 294,060 27.840 -3.89%
2015-10-30 0 20 29.60 29.00 29.80 15,317,494 28.14 27.57 28.33 27.15 28.71 548,155 27.944 8.23%
2015-09-30 0 20 27.35 27.05 27.50 3,125,850 26.01 25.72 26.15 25.10 27.15 119,686 26.117 -0.91%
2015-08-31 0 21 27.60 27.50 28.20 8,440,870 26.24 26.15 26.81 24.72 29.76 298,898 28.240 -10.82%
2015-07-31 0 22 30.95 30.90 31.45 20,899,318 29.43 29.38 29.90 29.43 31.04 688,665 30.348 -8.70%
2015-06-30 0 22 33.90 33.70 34.25 13,020,422 32.23 32.04 32.57 32.33 33.99 393,132 33.120 -7.00%
2015-05-29 0 19 36.45 - - 31,241,375 34.66 - - 33.37 35.09 908,369 34.393 -0.27%
2015-04-30 0 19 36.55 36.35 36.75 33,542,465 34.75 34.56 34.94 31.42 35.51 982,936 34.125 11.77%
2015-03-31 0 22 32.70 32.30 32.85 20,720,850 31.09 30.71 31.23 29.29 31.19 684,248 30.283 1.24%
2015-02-27 0 18 32.30 31.85 32.50 9,608,430 30.71 30.28 30.90 29.57 30.71 318,040 30.211 2.22%
2015-01-30 0 21 31.60 31.45 32.10 21,541,250 30.05 29.90 30.52 28.95 30.71 724,213 29.744 3.95%
2014-12-31 0 21 30.40 30.40 31.00 14,546,080 28.91 28.91 29.48 28.33 29.71 504,194 28.850 -2.41%
2014-11-28 0 20 31.15 30.75 31.40 7,738,830 29.62 29.24 29.86 28.76 29.62 265,033 29.200 3.49%
2014-10-31 0 21 30.10 27.00 - 18,277,110 28.62 25.67 - 28.10 28.81 649,120 28.157 1.18%
2014-09-30 0 21 29.75 29.20 29.75 8,391,430 28.29 27.76 28.29 28.38 30.66 283,333 29.617 -4.80%
2014-08-29 0 21 31.25 31.15 31.40 21,988,560 29.71 29.62 29.86 29.33 30.52 737,675 29.808 -0.79%
2014-07-31 0 22 31.50 30.90 31.50 20,830,327 29.95 29.38 29.95 28.62 30.24 722,320 28.838 1.61%
2014-06-30 0 20 31.00 29.45 - 5,071,660 29.48 28.00 - 27.38 29.48 182,683 27.762 7.45%
2014-05-30 0 20 28.85 28.50 28.85 10,009,555 27.43 27.10 27.43 26.20 27.48 374,937 26.697 3.96%
2014-04-30 0 20 27.75 27.55 27.75 5,156,890 26.39 26.20 26.39 26.43 27.34 191,413 26.941 -0.36%
2014-03-31 0 21 27.85 27.55 27.85 9,841,760 26.48 26.20 26.48 25.48 26.58 381,353 25.807 -0.18%
2014-02-28 0 19 27.90 27.55 27.90 5,978,840 26.53 26.20 26.53 25.05 26.53 229,064 26.101 3.14%
2014-01-30 0 21 27.05 26.85 27.15 8,749,600 25.72 25.53 25.81 25.67 27.10 331,922 26.360 -4.42%
2013-12-31 0 20 28.30 28.30 28.50 18,958,860 26.91 26.91 27.10 26.48 28.33 704,441 26.913 -1.22%
2013-11-29 0 21 28.65 28.65 28.80 30,678,810 27.24 27.24 27.38 26.05 27.15 1,150,790 26.659 1.60%
2013-10-31 0 21 28.20 28.20 28.40 6,134,120 26.81 26.81 27.00 26.10 26.91 230,957 26.560 2.92%
2013-09-30 0 20 27.40 27.25 27.40 4,119,760 26.05 25.91 26.05 25.53 26.67 157,758 26.114 4.78%
2013-08-30 0 21 26.15 26.00 26.15 5,741,000 24.86 24.72 24.86 24.39 25.39 230,326 24.926 0.19%
2013-07-31 0 22 26.10 26.10 26.30 7,239,420 24.82 24.82 25.01 23.53 25.05 300,581 24.085 3.57%
2013-06-28 0 19 25.20 25.20 25.30 5,309,280 23.96 23.96 24.06 23.11 25.62 220,861 24.039 -6.15%
2013-05-31 0 21 26.85 26.75 26.85 4,895,800 25.53 25.43 25.53 25.43 26.24 189,099 25.890 -0.19%
2013-04-30 0 20 26.90 26.85 27.00 4,975,285 25.58 25.53 25.67 24.53 25.62 200,142 24.859 2.28%
2013-03-28 0 20 26.30 26.00 26.50 13,122,170 25.01 24.72 25.20 24.86 26.10 510,083 25.726 -2.77%
2013-02-28 0 17 27.05 27.05 27.15 6,886,088 25.72 25.72 25.81 25.53 28.33 262,088 26.274 -2.70%
2013-01-31 0 22 27.80 27.45 27.95 8,754,784 26.43 26.10 26.58 25.39 26.58 334,657 26.160 5.70%
2012-12-31 0 19 26.30 26.35 26.50 4,123,732 25.01 25.05 25.20 24.29 25.15 166,592 24.753 1.54%
2012-11-30 0 22 25.90 25.35 25.90 3,547,450 24.63 24.10 24.63 23.25 24.63 148,713 23.854 4.44%
2012-10-31 0 20 24.80 24.55 25.05 7,255,629 23.58 23.34 23.82 22.87 24.01 307,102 23.626 -0.60%
2012-09-28 0 20 24.95 24.45 24.95 2,991,350 23.72 23.25 23.72 22.63 23.72 130,413 22.938 7.08%
2012-08-31 0 23 23.30 22.90 23.40 3,221,010 22.15 21.77 22.25 22.15 23.01 143,454 22.453 0.87%
2012-07-31 0 21 23.10 23.15 23.60 1,528,710 21.96 22.01 22.44 21.39 22.49 70,465 21.695 1.99%
2012-06-29 0 21 22.65 22.70 23.10 2,335,250 21.54 21.58 21.96 20.63 20.97 111,482 20.947 0.22%
2012-05-31 0 22 22.60 22.15 22.60 400,250 21.49 21.06 21.49 21.63 23.72 17,879 22.386 -8.50%
2012-04-30 0 18 24.70 24.30 24.75 98,940 23.49 23.11 23.53 23.49 23.53 4,207 23.519 0.61%
2012-03-30 0 22 24.55 24.10 24.60 259,160 23.34 22.91 23.39 23.06 24.48 10,938 23.694 -3.35%
2012-02-29 0 21 25.40 25.40 25.90 744,140 24.15 24.15 24.63 23.63 24.39 30,921 24.066 7.40%
2012-01-31 0 18 23.65 23.65 23.95 380,450 22.49 22.49 22.77 20.97 22.30 17,879 21.279 8.24%
2011-12-30 0 20 21.85 - - 264,050 20.78 - - 20.30 21.39 12,621 20.922 2.58%
2011-11-30 0 22 21.30 20.95 21.30 533,780 20.25 19.92 20.25 20.01 22.39 24,610 21.689 -8.58%
2011-10-31 0 20 23.30 22.90 23.30 793,200 22.15 21.77 22.15 18.45 22.15 38,914 20.384 10.95%
2011-09-30 0 20 21.00 20.70 21.00 718,250 19.97 19.68 19.97 19.16 23.49 33,865 21.209 -13.40%
2011-08-31 0 23 24.25 24.05 24.55 779,740 23.06 22.87 23.34 21.54 24.72 34,286 22.742 -8.83%
2011-07-29 0 20 26.60 26.45 26.60 3,592,090 25.29 25.15 25.29 24.58 25.48 144,296 24.894 2.50%
2011-06-30 0 21 25.95 26.00 26.30 3,122,050 24.67 24.72 25.01 24.34 26.10 120,948 25.813 -5.12%
2011-05-31 0 20 27.35 27.35 27.70 7,026,640 26.01 26.01 26.34 25.29 26.39 270,712 25.956 -1.62%
2011-04-29 0 18 27.80 27.45 27.80 3,318,950 26.43 26.10 26.43 25.62 26.67 126,837 26.167 3.35%
2011-03-31 0 23 26.90 26.70 26.95 239,140 25.58 25.39 25.62 23.96 25.77 9,465 25.264 3.07%
2011-02-28 0 18 26.10 26.10 26.35 183,210 24.82 24.82 25.05 24.58 25.96 7,152 25.618 -5.09%
2011-01-31 0 21 27.50 27.30 27.60 309,160 26.15 25.96 26.24 25.96 26.34 11,779 26.246 2.42%
2010-12-31 0 22 26.85 26.80 27.20 4,172,590 25.53 25.48 25.86 25.20 25.72 164,278 25.400 2.48%
2010-11-30 0 22 26.20 26.05 26.30 801,190 24.91 24.77 25.01 25.43 26.20 31,131 25.736 0.77%
2010-10-29 0 20 26.00 25.95 26.20 20,844,810 24.72 24.67 24.91 24.20 25.39 847,264 24.602 2.77%
2010-09-30 0 8 25.30 25.30 25.35 39,916,580 24.06 24.06 24.10 23.49 24.06 1,684,852 23.691

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