E Fund (HK) CSI 300 A-Share Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83100  2012-08-27  2022-10-11  2023-05-05
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
2023-05-04 3 3 - - - 0 1.754 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 1.754 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 1.754 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 1.754 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 1.754 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 1.754 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 1.754 - - - - 0 - 0.00%
2022-10-31 14 20 - - - 449,981 1.754 - - 1.683 1.788 257,091 1.7503 1.21%
2022-09-30 0 21 34.78 - - 11,222,314 1.733 - - 1.694 1.912 6,374,293 1.7606 -9.66%
2022-08-31 0 23 38.50 - - 7,841,974 1.918 - - 1.910 1.987 4,132,523 1.8976 -2.43%
2022-07-29 0 20 39.46 - - 28,474 1.966 - - 1.966 2.060 14,049 2.0268 -4.36%
2022-06-30 0 21 41.26 - - 69,480 2.056 - - 1.961 2.070 34,118 2.0364 9.68%
2022-05-31 0 20 37.62 - - 261,674 1.874 - - 1.853 1.910 140,487 1.8626 2.84%
2022-04-29 0 18 36.58 - - 1,131,130 1.823 - - 1.755 1.966 604,094 1.8724 -8.46%
2022-03-31 0 23 39.96 - - 931,566 1.991 - - 1.955 2.156 453,572 2.0538 -6.64%
2022-02-28 0 17 42.80 - - 4,614,360 2.133 - - 2.132 2.192 2,143,429 2.1528 0.19%
2022-01-31 0 21 42.72 - - 560,142 2.129 - - 2.129 2.276 260,904 2.1469 -7.89%
2021-12-31 0 22 46.38 - - 102,762 2.311 - - 2.297 2.396 44,153 2.3274 0.87%
2021-11-30 0 22 45.98 - - 37,092 2.291 - - 2.287 2.331 16,056 2.3102 -1.12%
2021-10-29 0 18 46.50 - - 583,318 2.317 - - 2.295 2.366 252,876 2.3067 0.43%
2021-09-30 0 21 46.30 - 46.30 8,864,910 2.307 - 2.307 2.250 2.412 3,809,202 2.3272 1.22%
2021-08-31 0 22 45.74 - - 9,249,858 2.279 - - 2.270 2.407 3,957,717 2.3372 -0.13%
2021-07-30 0 21 45.80 45.60 45.96 7,774,036 2.282 2.272 2.290 2.244 2.471 3,313,484 2.3462 -9.24%
2021-06-30 0 21 50.46 - - 8,808,420 2.514 - - 2.402 2.576 3,502,138 2.5152 -1.75%
2021-05-31 0 20 51.36 51.18 51.62 2,502,856 2.559 2.550 2.572 2.409 2.575 1,009,499 2.4793 3.63%
2021-04-30 0 19 49.56 - - 1,081,982 2.469 - - 2.380 2.469 443,537 2.4394 -1.27%
2021-03-31 0 23 50.20 - - 4,750,692 2.501 - - 2.425 2.658 1,868,476 2.5425 -4.96%
2021-02-26 0 18 52.82 - - 16,790,470 2.632 - - 2.577 2.859 6,153,327 2.7287 2.76%
2021-01-29 0 20 51.40 - - 27,152,312 2.561 - - 2.537 2.738 10,247,517 2.6496 1.82%
2020-12-31 0 22 50.48 50.40 50.82 10,008,244 2.515 2.511 2.532 2.399 2.518 4,084,155 2.4505 3.70%
2020-11-30 0 21 48.68 - - 2,180,494 2.426 - - 2.327 2.500 903,130 2.4144 5.50%
2020-10-30 0 18 46.14 - - 1,548,598 2.299 - - 2.281 2.392 662,295 2.3382 1.99%
2020-09-30 0 22 45.24 - - 6,254,608 2.254 - - 2.250 2.379 2,700,159 2.3164 -3.25%
2020-08-31 0 21 46.76 - - 2,428,358 2.330 - - 2.242 2.341 1,059,673 2.2916 3.45%
2020-07-31 0 22 45.20 - - 24,338,782 2.252 - - 2.098 2.381 10,726,617 2.2690 10.84%
2020-06-30 0 21 40.78 - - 6,772,292 2.032 - - 1.918 2.021 3,427,881 1.9756 4.56%
2020-05-29 0 20 39.00 38.60 38.65 1,399,202 1.943 1.923 1.926 1.923 1.991 715,279 1.9562 0.39%
2020-04-29 0 19 38.85 - - 4,232,200 1.936 - - 1.844 1.928 2,245,784 1.8845 3.88%
2020-03-31 0 22 37.40 - - 5,190,905 1.864 - - 1.756 2.105 2,725,446 1.9046 -5.91%
2020-02-28 0 20 39.75 - - 1,272,165 1.981 - - 1.881 2.078 646,240 1.9686 5.30%
2020-01-31 0 20 37.75 - 38.50 2,028,750 1.881 - 1.918 1.873 2.155 1,035,589 1.9590 -10.97%
2019-12-31 0 20 42.40 - - 1,196,295 2.113 - - 2.011 2.113 578,003 2.0697 6.27%
2019-11-29 0 21 39.90 - - 586,920 1.988 - - 1.996 2.095 285,401 2.0565 -2.68%
2019-10-31 0 21 41.35 - - 7,198,350 2.043 - - 2.013 2.080 3,544,344 2.0309 1.35%
2019-09-30 0 21 40.80 - - 1,928,268 2.016 - - 2.016 2.114 945,496 2.0394 0.49%
2019-08-30 0 22 40.60 - - 780,764 2.006 - - 1.927 2.063 393,258 1.9854 -2.17%
2019-07-31 0 22 41.50 41.45 41.50 6,461,360 2.050 2.048 2.050 2.023 2.090 3,129,387 2.0647 1.84%
2019-06-28 0 19 40.75 - - 4,051,002 2.013 - - 1.880 2.035 2,084,119 1.9437 6.40%
2019-05-31 0 21 38.30 - - 5,212,270 1.892 - - 1.877 2.035 2,694,188 1.9346 -6.93%
2019-04-30 0 19 41.15 - - 1,846,097 2.033 - - 1.976 2.087 907,603 2.0340 3.52%
2019-03-29 0 21 39.75 - - 1,103,280 1.964 - - 1.860 1.969 580,941 1.8991 2.98%
2019-02-28 0 17 38.60 - 38.60 70,240 1.907 - 1.907 1.744 1.917 38,459 1.8263 12.87%
2019-01-31 0 22 34.20 - - 677,840 1.690 - - 1.551 1.690 425,078 1.5946 6.54%
2018-12-31 0 19 32.10 - - 828,945 1.586 - - 1.556 1.675 518,191 1.5997 -4.75%
2018-11-30 0 22 33.70 - - 3,241,950 1.665 - - 1.613 1.729 1,943,499 1.6681 1.05%
2018-10-31 0 21 33.35 32.50 - 944,355 1.648 1.606 - 1.605 1.782 548,821 1.7207 -7.18%
2018-09-28 0 19 35.95 - - 412,515 1.775 - - 1.652 1.763 241,016 1.7116 3.16%
2018-08-31 0 23 34.85 - - 1,294,990 1.721 - - 1.661 1.738 763,553 1.6960 -3.19%
2018-07-31 0 21 36.00 - - 1,365,090 1.777 - - 1.639 1.807 787,857 1.7327 2.13%
2018-06-29 0 20 35.25 - - 3,369,072 1.740 - - 1.696 1.901 1,815,373 1.8559 -7.11%
2018-05-31 0 21 37.95 - - 1,271,740 1.874 - - 1.822 1.921 678,489 1.8744 1.61%
2018-04-30 0 19 37.35 37.30 - 1,418,952 1.844 1.842 - 1.824 1.943 751,887 1.8872 -3.24%
2018-03-29 0 21 38.60 38.65 - 5,544,860 1.906 1.908 - 1.869 2.047 2,772,691 1.9998 -5.04%
2018-02-28 0 18 40.65 - - 6,338,370 2.007 - - 1.928 2.170 3,116,776 2.0336 -7.09%
2018-01-31 0 22 43.75 - 46.95 3,463,800 2.160 - 2.318 2.037 2.219 1,610,065 2.1513 8.16%
2017-12-29 0 19 40.45 - - 1,245,104 1.997 - - 1.975 2.024 620,058 2.0080 -0.25%
2017-11-30 0 22 40.55 39.50 - 2,922,012 2.002 1.950 - 1.951 2.113 1,446,738 2.0197 1.72%
2017-10-31 0 20 40.00 - - 4,793,774 1.968 - - 1.863 1.973 2,531,120 1.8939 5.96%
2017-09-29 0 21 37.75 - - 4,461,250 1.858 - - 1.833 1.860 2,424,146 1.8403 0.40%
2017-08-31 0 22 37.60 - - 1,033,127 1.850 - - 1.764 1.865 570,173 1.8120 2.87%
2017-07-31 0 21 36.55 36.00 - 525,255 1.799 1.771 - 1.725 1.826 290,604 1.8075 2.81%
2017-06-30 0 22 35.55 - - 2,463,314 1.749 - - 1.646 1.754 1,450,703 1.6980 5.33%
2017-05-31 0 20 33.75 33.20 - 113,450 1.661 1.634 - 1.560 1.621 71,127 1.5950 4.17%
2017-04-28 0 17 32.40 - - 1,972,775 1.594 - - 1.597 1.616 1,225,414 1.6099 0.15%
2017-03-31 0 23 32.35 - 32.50 2,158,020 1.592 - 1.599 1.580 1.624 1,357,507 1.5897 -0.77%
2017-02-28 0 20 32.60 31.25 33.00 2,906,410 1.604 1.538 1.624 1.567 1.624 1,826,944 1.5909 1.87%
2017-01-27 0 19 32.00 - - 838,380 1.575 - - 1.540 1.575 538,532 1.5568 2.07%
2016-12-30 0 20 31.35 - - 3,072,970 1.543 - - 1.533 1.663 1,942,779 1.5817 -6.56%
2016-11-30 0 22 33.55 33.30 33.70 1,005,690 1.651 1.639 1.658 1.545 1.661 621,852 1.6172 6.68%
2016-10-31 0 19 31.45 31.25 31.65 1,658,285 1.548 1.538 1.557 1.511 1.567 1,085,193 1.5281 3.11%
2016-09-30 0 21 30.50 30.50 30.75 11,319,725 1.501 1.501 1.513 1.489 1.530 7,452,063 1.5190 -2.24%
2016-08-31 0 22 31.20 - 31.20 1,829,895 1.535 - 1.535 1.457 1.570 1,174,609 1.5579 4.35%
2016-07-29 0 20 29.90 - 30.10 438,604 1.471 - 1.481 1.461 1.508 298,103 1.4713 1.36%
2016-06-30 0 21 29.50 29.25 29.60 8,995,775 1.452 1.439 1.457 1.405 1.454 6,320,129 1.4234 1.72%
2016-05-31 0 21 29.00 28.95 29.15 3,135,190 1.427 1.425 1.434 1.378 1.461 2,217,126 1.4141 0.00%
2016-04-29 0 20 29.00 29.00 29.10 3,888,020 1.427 1.427 1.432 1.427 1.489 2,678,434 1.4516 -3.01%
2016-03-31 0 21 29.90 29.45 29.95 6,454,695 1.471 1.449 1.474 1.353 1.493 4,491,153 1.4372 11.36%
2016-02-29 0 18 26.85 26.85 27.10 8,735,010 1.321 1.321 1.334 1.282 1.417 6,431,900 1.3581 -2.36%
2016-01-29 0 20 27.50 27.40 27.65 7,275,600 1.353 1.348 1.361 1.314 1.651 5,045,943 1.4419 -19.24%
2015-12-31 0 22 34.05 33.70 34.15 1,310,810 1.676 1.658 1.680 1.587 1.737 792,556 1.6539 6.24%
2015-11-30 0 21 32.05 32.05 32.30 2,636,545 1.577 1.577 1.589 1.476 1.752 1,603,403 1.6443 5.25%
2015-10-30 0 20 30.45 30.35 30.45 13,070,525 1.498 1.493 1.498 1.401 1.553 8,997,478 1.4527 9.18%
2015-09-30 0 20 28.60 28.40 28.65 10,827,035 1.372 1.363 1.375 1.372 1.456 7,601,990 1.4242 -4.51%
2015-08-31 0 21 29.95 29.80 30.05 14,596,965 1.437 1.430 1.442 1.240 1.711 9,627,374 1.5162 -10.19%
2015-07-31 0 22 33.35 33.35 33.40 50,694,264 1.600 1.600 1.603 1.552 1.843 29,424,785 1.7228 -14.60%
2015-06-30 0 22 39.05 38.95 39.30 36,239,970 1.874 1.869 1.886 1.677 2.227 18,207,453 1.9904 -5.33%
2015-05-29 0 19 41.25 41.25 41.80 23,599,704 1.979 1.979 2.006 1.910 2.164 11,713,545 2.0147 -2.48%
2015-04-30 0 19 42.30 42.30 42.65 63,892,074 2.030 2.030 2.047 1.706 2.087 34,296,144 1.8630 17.01%
2015-03-31 0 22 36.15 35.60 36.15 32,992,617 1.735 1.708 1.735 1.464 1.764 19,879,141 1.6597 13.15%
2015-02-27 0 18 31.95 31.95 32.20 11,852,136 1.533 1.533 1.545 1.444 1.545 7,896,484 1.5009 1.75%
2015-01-30 0 21 31.40 31.10 31.40 36,569,851 1.507 1.492 1.507 1.454 1.653 23,490,440 1.5568 -2.64%
2014-12-31 0 21 32.25 32.25 32.50 186,588,055 1.548 1.548 1.560 1.188 1.557 133,324,940 1.3995 30.30%
2014-11-28 0 20 24.75 24.75 25.00 36,254,937 1.188 1.188 1.200 1.053 1.188 32,622,622 1.1113 4.21%
2014-10-31 0 21 23.75 23.65 23.85 34,080,620 1.140 1.135 1.145 1.061 1.140 31,045,626 1.0978 4.17%
2014-09-30 0 21 22.80 22.80 23.00 83,452,355 1.094 1.094 1.104 1.068 1.133 76,434,465 1.0918 2.01%
2014-08-29 0 21 22.35 22.20 22.35 279,823,170 1.073 1.065 1.073 1.058 1.113 256,925,585 1.0891 -2.40%
2014-07-31 0 22 22.90 22.90 23.00 280,279,821 1.099 1.099 1.104 0.979 1.101 269,771,343 1.0390 10.90%
2014-06-30 0 20 20.65 20.45 20.85 137,775,555 0.991 0.981 1.001 0.969 1.010 138,161,164 0.9972 0.98%
2014-05-30 0 20 20.45 20.30 20.60 14,493,685 0.981 0.974 0.989 0.967 0.996 14,758,030 0.9821 0.49%
2014-04-30 0 20 20.35 20.35 20.55 26,531,835 0.977 0.977 0.986 0.969 1.041 26,463,177 1.0026 0.49%
2014-03-31 0 21 20.25 20.20 20.25 49,885,345 0.972 0.969 0.972 0.930 0.981 51,965,686 0.9600 1.35%
2014-02-28 0 19 19.98 19.92 20.00 30,963,145 0.959 0.956 0.960 0.943 1.039 31,745,810 0.9753 -3.94%
2014-01-30 0 21 20.80 20.70 20.85 126,924,679 0.998 0.993 1.001 0.962 1.027 128,583,949 0.9871 -3.03%
2013-12-31 0 20 21.45 21.35 21.45 33,686,130 1.029 1.025 1.029 1.008 1.106 31,304,527 1.0761 -5.92%
2013-11-29 0 21 22.80 22.70 22.80 22,910,735 1.094 1.089 1.094 1.025 1.101 21,745,275 1.0536 2.24%
2013-10-31 0 21 22.30 22.20 22.30 36,986,464 1.070 1.065 1.070 1.046 1.094 34,545,563 1.0707 0.45%
2013-09-30 0 20 22.20 22.20 22.30 15,449,805 1.065 1.065 1.070 1.034 1.142 14,018,253 1.1021 3.26%
2013-08-30 0 21 21.50 21.45 21.55 19,999,075 1.032 1.029 1.034 0.996 1.077 19,212,550 1.0409 5.39%
2013-07-31 0 22 20.40 20.35 20.45 255,429,482 0.979 0.977 0.981 0.962 1.063 258,084,222 0.9897 -1.21%
2013-06-28 0 19 20.65 20.65 20.80 425,173,459 0.991 0.991 0.998 0.918 1.159 428,345,601 0.9926 -14.14%
2013-05-31 0 21 24.05 23.95 24.05 140,633,278 1.154 1.149 1.154 1.099 1.176 122,533,094 1.1477 3.44%
2013-04-30 0 20 23.25 23.15 23.25 120,167,973 1.116 1.111 1.116 1.097 1.149 106,972,230 1.1234 -1.69%
2013-03-28 0 20 23.65 23.65 23.70 242,924,955 1.135 1.135 1.137 1.128 1.219 207,777,303 1.1692 -7.07%
2013-02-28 0 17 25.45 25.35 25.45 327,355,560 1.221 1.216 1.221 1.164 1.281 264,954,770 1.2355 -2.30%
2013-01-31 0 22 26.05 25.85 26.10 1,091,027,634 1.250 1.240 1.252 1.154 1.257 912,030,395 1.1963 7.87%
2012-12-31 0 19 24.15 24.25 24.30 541,322,266 1.159 1.164 1.166 0.991 1.176 485,977,207 1.1139 15.00%
2012-11-30 0 22 21.00 20.80 21.00 454,067,017 1.008 0.998 1.008 0.993 1.077 442,938,858 1.0251 -3.45%
2012-10-31 0 20 21.75 21.70 21.80 49,160,125 1.044 1.041 1.046 1.029 1.080 46,970,628 1.0466 -1.36%
2012-09-28 0 20 22.05 21.95 22.05 71,281,110 1.058 1.053 1.058 1.003 1.073 68,126,166 1.0463 3.76%
2012-08-31 0 5 21.25 21.15 21.25 29,564,645 1.020 1.015 1.020 1.015 1.073 28,711,682 1.0297

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