Lippo Select HK & Mainland Property ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02824  2012-09-26  2021-12-13  2022-02-14
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
2022-02-11 6 6 - - - 0 61.58 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 61.58 - - - - 0 - 0.00%
2021-12-31 13 22 - - - 427,784 61.58 - - 59.78 63.44 7,000 61.112 2.94%
2021-11-30 0 22 59.82 - 67.00 1,325,616 59.82 - 67.00 58.98 66.00 21,200 62.529 -6.36%
2021-10-29 0 18 63.88 56.00 67.00 27,488,452 63.88 56.00 67.00 63.88 71.20 417,500 65.841 -6.06%
2021-09-30 0 21 68.00 - - 1,584,352 68.00 - - 59.50 72.46 23,300 67.998 -3.87%
2021-08-31 0 22 70.74 - - 2,828,100 70.74 - - 66.72 73.04 40,000 70.703 5.61%
2021-07-30 0 21 66.98 - - 1,168,316 66.98 - - 68.90 76.80 16,000 73.020 -14.85%
2021-06-30 0 21 78.66 78.00 - 343,324 78.66 78.00 - 78.78 83.00 4,200 81.744 -4.84%
2021-05-31 0 20 82.66 82.00 - 449,656 82.66 82.00 - 80.00 82.62 5,500 81.756 0.98%
2021-04-30 0 19 81.86 - - 393,526 81.86 - - 81.68 84.74 4,800 81.985 -3.42%
2021-03-31 0 23 84.76 - - 367,706 84.76 - - 81.04 87.00 4,400 83.570 2.49%
2021-02-26 0 18 82.70 71.80 87.00 2,237,720 82.70 71.80 87.00 73.80 85.06 29,100 76.898 10.00%
2021-01-29 0 20 75.18 71.80 87.00 4,527,304 75.18 71.80 87.00 74.80 82.30 57,900 78.192 -2.16%
2020-12-31 0 22 76.84 71.80 87.00 857,070 76.84 71.80 87.00 75.16 83.76 10,900 78.630 -9.02%
2020-11-30 0 21 84.46 - 87.00 3,979,444 84.46 - 87.00 80.12 84.76 48,000 82.905 14.04%
2020-10-30 0 18 74.06 - - 493,160 74.06 - - 73.82 79.02 6,400 77.056 -3.74%
2020-09-30 0 22 76.94 - - 133,408 76.94 - - 76.52 79.66 1,700 78.475 -4.47%
2020-08-31 0 21 80.54 - - 329,864 80.54 - - 78.00 81.58 4,100 80.455 1.95%
2020-07-31 0 22 79.00 - - 962,874 79.00 - - 77.20 87.42 11,800 81.599 4.11%
2020-06-30 0 21 75.88 - - 738,838 75.88 - - 73.96 77.78 9,900 74.630 8.71%
2020-05-29 0 20 69.80 - - 528,005 69.80 - - 67.50 74.55 7,600 69.474 -8.34%
2020-04-29 0 19 76.15 74.00 - 877,080 76.15 74.00 - 71.15 76.15 11,800 74.329 6.13%
2020-03-31 0 22 71.75 71.00 - 1,960,140 71.75 71.00 - 62.05 84.35 27,000 72.598 -11.20%
2020-02-28 0 20 80.80 - - 617,790 80.80 - - 76.85 84.85 7,600 81.288 4.19%
2020-01-31 0 20 77.55 77.00 80.35 747,015 77.55 77.00 80.35 77.50 91.45 9,100 82.090 -12.72%
2019-12-31 0 20 88.85 80.00 89.50 1,257,465 88.85 80.00 89.50 80.90 89.00 14,600 86.128 10.58%
2019-11-29 0 21 80.35 - - 603,705 80.35 - - 79.50 83.45 7,500 80.494 0.44%
2019-10-31 0 21 80.00 - - 229,300 80.00 - - 74.85 81.15 3,000 76.433 7.31%
2019-09-30 0 21 74.55 74.40 - 783,215 74.55 74.40 - 73.05 77.50 10,300 76.040 1.57%
2019-08-30 0 22 73.40 - 78.25 975,045 73.40 - 78.25 71.80 78.70 13,200 73.867 -8.59%
2019-07-31 0 22 80.30 79.80 80.30 2,085,935 80.30 79.80 80.30 82.30 86.70 24,700 84.451 -3.83%
2019-06-28 0 19 83.50 - - 925,755 83.50 - - 80.00 84.45 11,100 83.401 7.33%
2019-05-31 0 21 77.80 - - 130,500 77.80 - - 77.85 85.20 1,600 81.563 -8.25%
2019-04-30 0 19 84.80 - - 1,580,400 84.80 - - 84.10 92.30 17,900 88.291 -0.59%
2019-03-29 0 21 85.30 - - 180,770 85.30 - - 79.35 85.30 2,200 82.168 8.04%
2019-02-28 0 17 78.95 - - 509,935 78.95 - - 76.55 79.40 6,600 77.263 3.00%
2019-01-31 0 22 76.65 76.65 - 274,540 76.65 76.65 - 73.00 76.65 3,700 74.200 10.93%
2018-12-31 0 19 69.10 - - 55,590 69.10 - - 69.10 70.65 800 69.488 2.45%
2018-11-30 0 22 67.45 66.70 - 545,760 67.45 66.70 - 64.15 67.15 8,400 64.971 8.97%
2018-10-31 0 21 61.90 - - 1,453,460 61.90 - - 59.75 66.95 23,300 62.380 -11.44%
2018-09-28 0 19 69.90 - 69.90 1,507,180 69.90 - 69.90 66.50 72.05 21,600 69.777 -2.58%
2018-08-31 0 23 71.75 - - 4,706,225 71.75 - - 69.10 73.55 66,500 70.770 -0.90%
2018-07-31 0 21 72.40 71.45 - 1,048,755 72.40 71.45 - 70.15 73.85 14,600 71.833 0.00%
2018-06-29 0 20 72.40 72.40 72.90 1,453,810 72.40 72.40 72.90 70.60 82.50 18,500 78.584 -8.18%
2018-05-31 0 21 78.85 - - 1,399,740 78.85 - - 73.40 81.05 17,600 79.531 0.45%
2018-04-30 0 19 78.50 78.30 - 2,075,355 78.50 78.30 - 76.00 80.50 26,800 77.439 0.96%
2018-03-29 0 21 77.75 77.35 - 355,370 77.75 77.35 - 76.15 81.35 4,500 78.971 2.30%
2018-02-28 0 18 76.00 - - 2,061,415 76.00 - - 72.20 83.35 26,800 76.918 -8.38%
2018-01-31 0 22 82.95 82.95 83.10 4,540,225 82.95 82.95 83.10 73.40 85.50 55,900 81.220 13.79%
2017-12-29 0 19 72.90 - 74.00 1,971,705 72.90 - 74.00 67.50 72.50 28,300 69.672 2.53%
2017-11-30 0 22 71.10 - - 922,200 71.10 - - 70.45 72.50 12,900 71.488 -1.11%
2017-10-31 0 20 71.90 71.90 - 1,446,310 71.90 71.90 - 71.65 75.40 19,700 73.417 1.20%
2017-09-29 0 21 71.05 50.60 73.65 1,783,635 71.05 50.60 73.65 67.70 77.80 24,200 73.704 5.49%
2017-08-31 0 22 67.35 - - 1,099,465 67.35 - - 62.20 67.35 17,000 64.674 3.78%
2017-07-31 0 21 64.90 - - 456,405 64.90 - - 59.30 65.00 7,400 61.676 10.85%
2017-06-30 0 22 58.55 - - 940,135 58.55 - - 58.05 61.35 15,700 59.881 0.52%
2017-05-31 0 20 58.25 - - 532,709 58.25 - - 51.90 58.80 9,580 55.606 9.91%
2017-04-28 0 17 53.00 - - 281,910 53.00 - - 52.25 54.20 5,300 53.191 1.53%
2017-03-31 0 23 52.20 - - 2,886,930 52.20 - - 47.85 55.80 54,900 52.585 8.75%
2017-02-28 0 20 48.00 - 48.15 330,655 48.00 - 48.15 45.00 48.20 6,900 47.921 8.35%
2017-01-27 0 19 44.30 - - 0 44.30 - - - - 0 - 7.00%
2016-12-30 0 20 41.40 - - 47,300 41.40 - - 43.00 43.00 1,100 43.000 -3.27%
2016-11-30 0 22 42.80 - - 94,860 42.80 - - 42.80 43.85 2,200 43.118 -5.20%
2016-10-31 0 19 45.15 - - 62,660 45.15 - - 44.60 45.15 1,400 44.757 -2.90%
2016-09-30 0 21 46.50 - - 107,010 46.50 - - 46.30 47.70 2,300 46.526 3.10%
2016-08-31 0 22 45.10 - - 212,935 45.10 - - 44.55 45.70 4,700 45.305 6.49%
2016-07-29 0 20 42.35 - - 62,050 42.35 - - 40.85 42.35 1,500 41.367 11.74%
2016-06-30 0 21 37.90 - - 2,857,735 37.90 - - 37.65 37.90 75,900 37.651 -0.52%
2016-05-31 0 21 38.10 38.10 38.25 73,750 38.10 38.10 38.25 36.35 37.85 2,000 36.875 -2.06%
2016-04-29 0 20 38.90 38.75 38.90 77,800 38.90 38.75 38.90 38.45 39.05 2,000 38.900 1.70%
2016-03-31 0 21 38.25 38.15 38.40 283,885 38.25 38.15 38.40 36.80 38.75 7,600 37.353 9.44%
2016-02-29 0 18 34.95 34.85 35.05 195,310 34.95 34.85 35.05 34.05 35.45 5,600 34.877 0.43%
2016-01-29 0 20 34.80 34.80 35.10 204,625 34.80 34.80 35.10 35.55 39.30 5,500 37.205 -14.50%
2015-12-31 0 22 40.70 32.20 - 685,750 40.70 32.20 - 37.70 40.75 17,300 39.639 2.65%
2015-11-30 0 21 39.65 39.25 39.75 200,875 39.65 39.25 39.75 39.25 40.75 5,000 40.175 -1.25%
2015-10-30 0 20 40.15 39.60 40.15 0 40.15 39.60 40.15 - - 0 - 10.30%
2015-09-30 0 20 36.40 36.15 36.65 54,125 36.40 36.15 36.65 35.85 36.40 1,500 36.083 -0.68%
2015-08-31 0 21 36.65 36.55 36.90 4,140 36.65 36.55 36.90 41.40 41.40 100 41.400 -11.90%
2015-07-31 0 22 41.60 41.60 42.05 427,330 41.60 41.60 42.05 41.50 44.60 9,900 43.165 -7.14%
2015-06-30 0 22 44.80 44.80 45.30 162,825 44.80 44.80 45.30 45.00 47.75 3,500 46.521 -6.47%
2015-05-29 0 19 47.90 - - 1,401,645 47.90 - - 47.75 52.20 28,300 49.528 -3.33%
2015-04-30 0 19 49.55 49.50 50.00 894,105 49.55 49.50 50.00 41.20 47.60 19,500 45.852 22.04%
2015-03-31 0 22 40.60 40.55 40.90 3,870 40.60 40.55 40.90 38.70 38.70 100 38.700 1.63%
2015-02-27 0 18 39.95 39.60 39.95 494,050 39.95 39.60 39.95 39.25 39.75 12,500 39.524 -1.48%
2015-01-30 0 21 40.55 39.95 40.85 529,310 40.55 39.95 40.85 39.00 40.35 13,300 39.798 7.42%
2014-12-31 0 21 37.75 37.50 38.00 809,585 37.75 37.50 38.00 36.00 40.40 21,400 37.831 -6.21%
2014-11-28 0 20 40.25 40.25 40.75 51,005 40.25 40.25 40.75 38.05 40.20 1,300 39.235 4.55%
2014-10-31 0 21 38.50 38.50 38.90 182,425 38.50 38.50 38.90 37.75 38.10 4,800 38.005 3.63%
2014-09-30 0 21 37.15 36.65 37.15 442,025 37.15 36.65 37.15 37.85 41.20 10,900 40.553 -8.16%
2014-08-29 0 21 40.45 39.90 40.45 2,012,775 40.45 39.90 40.45 39.80 41.10 50,300 40.015 -1.22%
2014-07-31 0 22 40.95 41.20 41.50 6,835,245 40.95 41.20 41.50 37.50 41.10 177,600 38.487 12.81%
2014-06-30 0 20 36.30 36.25 36.50 0 36.30 36.25 36.50 - - 0 - -0.41%
2014-05-30 0 20 36.45 - - 3,575 36.45 - - 35.75 35.75 100 35.750 3.11%
2014-04-30 0 20 35.35 35.10 35.90 163,320 35.35 35.10 35.90 35.25 37.80 4,500 36.293 -1.67%
2014-03-31 0 21 35.95 35.95 36.50 135,990 35.95 35.95 36.50 33.60 36.05 3,900 34.869 -1.10%
2014-02-28 0 19 36.35 36.35 36.90 35,900 36.35 36.35 36.90 35.90 35.90 1,000 35.900 -0.55%
2014-01-30 0 21 36.55 - - 163,960 36.55 - - 37.50 38.45 4,300 38.130 -4.82%
2013-12-31 0 20 38.40 38.20 38.50 240,875 38.40 38.20 38.50 38.25 40.95 6,200 38.851 -6.57%
2013-11-29 0 21 41.10 40.40 41.30 2,111,205 41.10 40.40 41.30 40.20 41.65 51,700 40.836 -1.91%
2013-10-31 0 21 41.90 41.45 42.10 88,855 41.90 41.45 42.10 40.75 42.70 2,100 42.312 1.58%
2013-09-30 0 20 41.25 40.65 41.35 270,835 41.25 40.65 41.35 40.25 42.15 6,600 41.036 3.77%
2013-08-30 0 21 39.75 39.75 40.45 651,090 39.75 39.75 40.45 39.20 41.15 16,400 39.701 2.19%
2013-07-31 0 22 38.90 38.75 39.35 22,665 38.90 38.75 39.35 37.70 37.85 600 37.775 3.46%
2013-06-28 0 19 37.60 37.60 38.25 292,095 37.60 37.60 38.25 35.00 40.40 7,900 36.974 -9.51%
2013-05-31 0 21 41.55 41.05 41.50 1,176,570 41.55 41.05 41.50 41.40 43.60 27,900 42.171 -1.31%
2013-04-30 0 20 42.10 42.05 42.65 791,140 42.10 42.05 42.65 40.30 42.05 19,100 41.421 4.47%
2013-03-28 0 20 40.30 40.15 40.60 1,006,830 40.30 40.15 40.60 37.70 40.90 25,100 40.113 -4.62%
2013-02-28 0 17 42.25 42.25 42.65 1,768,810 42.25 42.25 42.65 40.00 44.35 41,600 42.519 -4.84%
2013-01-31 0 22 44.40 44.10 44.45 7,485,390 44.40 44.10 44.45 42.25 44.70 171,200 43.723 8.82%
2012-12-31 0 19 40.80 40.60 40.80 6,993,680 40.80 40.60 40.80 40.05 41.35 171,100 40.875 0.99%
2012-11-30 0 22 40.40 40.30 40.70 6,392,975 40.40 40.30 40.70 36.00 40.60 168,000 38.053 11.60%
2012-10-31 0 20 36.20 36.20 36.35 11,614,705 36.20 36.20 36.35 34.75 36.80 327,200 35.497 2.99%
2012-09-28 0 3 35.15 35.10 35.20 4,223,690 35.15 35.10 35.20 34.40 35.15 121,500 34.763

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