Harvest MSCI China A Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83118  2012-10-12    
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
2025-12-24 0 18 16.19 - - 457,898 16.19 - - 15.61 16.23 28,630 15.994 3.58%
2025-11-28 0 20 15.63 - - 648,953 15.63 - - 15.31 16.42 41,340 15.698 -4.40%
2025-10-31 0 20 16.35 - - 1,493,795 16.35 - - 15.77 16.70 92,200 16.202 1.62%
2025-09-30 0 22 16.09 - - 366,419 16.09 - - 15.05 16.12 23,100 15.862 3.27%
2025-08-29 0 21 15.58 - - 1,012,352 15.58 - - 14.34 15.85 67,000 15.110 7.30%
2025-07-31 0 22 14.52 - - 87,815 14.52 - - 14.07 14.75 6,100 14.396 4.54%
2025-06-30 0 21 13.89 - - 16,385 13.89 - - 13.40 13.99 1,200 13.654 2.81%
2025-05-30 0 20 13.51 - - 333,113 13.51 - - 13.04 13.80 24,600 13.541 2.58%
2025-04-30 0 19 13.17 - - 174,367 13.17 - - 12.31 13.24 13,520 12.897 -3.52%
2025-03-31 0 21 13.65 - - 34,471 13.65 - - 13.71 14.09 2,490 13.844 -0.51%
2025-02-28 0 20 13.72 - - 125,830 13.72 - - 13.35 14.04 9,200 13.677 3.08%
2025-01-28 0 19 13.31 - - 109,816 13.31 - - 13.14 13.52 8,300 13.231 -4.93%
2024-12-31 0 20 14.00 - - 30,485 14.00 - - 13.82 14.02 2,200 13.857 2.49%
2024-11-29 0 21 13.66 - - 491,600 13.66 - - 13.58 15.32 32,950 14.920 -1.30%
2024-10-31 0 21 13.84 - - 3,606,282 13.84 - - 13.24 16.60 241,500 14.933 -1.91%
2024-09-30 0 19 14.11 - 14.20 646,483 14.11 - 14.20 11.47 14.12 48,300 13.385 18.37%
2024-08-30 0 22 11.92 - - 353,900 11.92 - - 11.67 13.40 27,300 12.963 -13.44%
2024-07-31 0 22 13.77 13.50 13.77 6,466,594 13.77 13.50 13.77 12.10 14.00 504,400 12.820 12.59%
2024-06-28 0 19 12.23 - - 28,369 12.23 - - 12.23 12.54 2,300 12.334 -3.24%
2024-05-31 0 21 12.64 - - 12,822 12.64 - - 12.73 12.97 1,000 12.822 -0.63%
2024-04-30 0 20 12.72 - - 1,521,732 12.72 - - 12.29 12.74 121,200 12.556 0.32%
2024-03-28 0 20 12.68 - - 19,056 12.68 - - 12.68 12.80 1,500 12.704 1.20%
2024-02-29 0 19 12.53 12.22 - 67,715 12.53 12.22 - 11.57 12.53 5,711 11.857 10.20%
2024-01-31 0 22 11.37 - - 10,556 11.37 - - 11.37 12.09 900 11.729 -6.27%
2023-12-29 0 19 12.13 - - 168,624 12.13 - - 11.88 12.46 13,800 12.219 -4.11%
2023-11-30 0 22 12.65 - 12.70 26,079 12.65 - 12.70 12.65 13.00 2,020 12.910 -1.17%
2023-10-31 0 20 12.80 - 12.80 97,575 12.80 - 12.80 12.65 13.33 7,522 12.972 -4.05%
2023-09-29 0 19 13.34 - - 95,758 13.34 - - 13.29 13.66 7,121 13.447 -1.04%
2023-08-31 0 23 13.48 - - 99,567 13.48 - - 13.16 14.47 7,280 13.677 -5.40%
2023-07-31 0 20 14.25 - - 38,083 14.25 - - 13.67 14.25 2,700 14.105 2.67%
2023-06-30 0 21 13.88 - - 273,505 13.88 - - 13.53 14.00 20,000 13.675 1.17%
2023-05-31 0 21 13.72 - - 1,214,309 13.72 - - 13.58 14.66 84,900 14.303 -3.38%
2023-04-28 0 17 14.20 - - 515,469 14.20 - - 14.00 14.89 35,200 14.644 -3.47%
2023-03-31 0 23 14.71 - - 404,826 14.71 - - 14.18 15.01 27,900 14.510 -1.14%
2023-02-28 0 20 14.88 - - 536,815 14.88 - - 14.70 15.32 36,300 14.788 -1.91%
2023-01-31 0 18 15.17 - - 1,401,868 15.17 - - 14.21 15.49 92,500 15.155 6.76%
2022-12-30 0 20 14.21 13.03 - 209,886 14.21 13.03 - 13.00 14.64 14,690 14.288 0.57%
2022-11-30 0 22 14.13 - - 1,060,796 14.13 - - 13.33 14.31 76,960 13.784 3.97%
2022-10-31 0 20 13.59 - - 1,715,305 13.59 - - 13.48 14.65 119,814 14.316 -6.14%
2022-09-30 0 21 14.51 - - 403,153 14.48 - - 14.41 15.32 26,757 15.067 -4.48%
2022-08-31 0 23 15.19 - - 183,245 15.16 - - 15.07 15.54 12,126 15.112 -3.49%
2022-07-29 0 20 15.74 - - 165,264 15.71 - - 15.54 15.97 10,402 15.887 -1.63%
2022-06-30 0 21 16.00 - - 178,595 15.97 - - 15.17 16.00 11,525 15.497 9.14%
2022-05-31 0 20 14.66 - - 2,098,586 14.63 - - 14.15 14.84 145,510 14.422 5.01%
2022-04-29 0 18 13.96 13.96 - 607,671 13.93 13.93 - 13.77 15.17 41,489 14.647 -6.18%
2022-03-31 0 23 14.88 - - 1,396,159 14.85 - - 14.20 16.47 92,998 15.013 -8.82%
2022-02-28 0 17 16.32 - - 247,905 16.29 - - 16.28 16.75 15,132 16.383 0.06%
2022-01-31 0 21 16.31 - - 1,541,415 16.28 - - 16.27 17.37 91,195 16.902 -7.59%
2021-12-31 0 22 17.65 - - 1,963,344 17.61 - - 17.33 18.17 110,481 17.771 1.32%
2021-11-30 0 22 17.42 - - 730,031 17.38 - - 17.26 17.96 41,889 17.428 -1.86%
2021-10-29 0 18 17.75 - 17.85 863,277 17.71 - 17.81 16.57 17.88 49,606 17.403 2.90%
2021-09-30 0 21 17.25 - - 1,249,596 17.21 - - 17.14 17.85 72,037 17.347 1.77%
2021-08-31 0 22 16.95 - - 1,150,508 16.91 - - 16.79 17.81 66,542 17.290 -0.12%
2021-07-30 0 21 16.97 - 17.34 2,523,682 16.93 - 17.30 16.56 18.30 147,074 17.159 -7.42%
2021-06-30 0 21 18.33 - - 1,377,858 18.29 - - 17.32 18.42 76,062 18.115 -0.70%
2021-05-31 0 20 18.46 - - 212,655 18.42 - - 17.17 18.43 11,956 17.787 4.83%
2021-04-30 0 19 17.61 - - 1,701,032 17.57 - - 16.97 17.66 97,308 17.481 1.91%
2021-03-31 0 23 17.28 - - 806,137 17.24 - - 16.64 18.06 46,700 17.262 -5.11%
2021-02-26 0 18 18.21 - - 2,048,923 18.17 - - 18.16 20.36 109,223 18.759 0.33%
2021-01-29 0 20 18.15 - 18.80 1,768,171 18.11 - 18.76 17.92 19.27 94,662 18.679 1.68%
2020-12-31 0 22 17.85 15.91 - 1,584,545 17.81 15.88 - 16.81 17.81 92,182 17.189 5.87%
2020-11-30 0 21 16.86 - - 1,029,741 16.82 - - 16.10 17.08 61,626 16.709 4.07%
2020-10-30 0 18 16.20 - 16.45 544,987 16.17 - 16.41 15.91 16.68 33,401 16.316 2.21%
2020-09-30 0 22 15.85 - - 2,148,444 15.82 - - 15.61 16.96 134,074 16.024 -4.98%
2020-08-31 0 21 16.68 - - 1,495,966 16.64 - - 16.04 16.89 90,057 16.611 2.58%
2020-07-31 0 22 16.26 - - 4,587,825 16.23 - - 14.97 16.86 283,704 16.171 13.15%
2020-06-30 0 21 14.37 - 14.56 647,316 14.34 - 14.53 13.49 14.40 45,986 14.076 7.88%
2020-05-29 0 20 13.32 - - 543,168 13.29 - - 13.17 13.81 40,577 13.386 0.60%
2020-04-29 0 19 13.24 - - 776,105 13.21 - - 12.67 13.29 58,956 13.164 4.09%
2020-03-31 0 22 12.72 - - 1,205,716 12.69 - - 12.05 14.19 93,259 12.929 -6.19%
2020-02-28 0 20 13.56 - - 1,681,335 13.53 - - 11.97 14.07 124,787 13.474 8.48%
2020-01-31 0 20 12.50 11.92 12.64 1,031,540 12.47 11.89 12.61 11.87 14.15 76,507 13.483 -9.55%
2019-12-31 0 20 13.82 - - 1,225,565 13.79 - - 11.77 13.79 91,185 13.440 7.97%
2019-11-29 0 21 12.80 12.50 - 599,797 12.77 12.47 - 12.75 13.39 45,827 13.088 -1.54%
2019-10-31 0 21 13.00 - - 6,472,511 12.97 - - 12.65 13.26 502,545 12.879 0.37%
2019-09-30 0 21 13.06 - - 337,961 12.92 - - 13.10 13.44 25,595 13.204 0.46%
2019-08-30 0 22 13.00 - - 899,884 12.87 - - 12.27 12.90 71,647 12.560 -0.61%
2019-07-31 0 22 13.08 12.92 13.12 319,815 12.94 12.79 12.98 12.73 13.30 24,792 12.900 0.93%
2019-06-28 0 19 12.96 12.88 13.08 366,598 12.83 12.75 12.94 11.99 12.90 29,782 12.310 4.85%
2019-05-31 0 21 12.36 - 12.64 4,068,908 12.23 - 12.51 11.50 12.87 332,733 12.229 -5.94%
2019-04-30 0 19 13.14 - - 4,546,109 13.00 - - 13.00 14.01 334,703 13.583 3.63%
2019-03-29 0 21 12.68 - - 2,104,516 12.55 - - 12.03 12.96 165,504 12.716 3.26%
2019-02-28 0 17 12.28 - - 1,525,507 12.15 - - 10.83 12.59 132,819 11.486 13.91%
2019-01-31 0 22 10.78 - 10.98 2,163,671 10.67 - 10.87 9.847 10.83 204,201 10.596 5.27%
2018-12-31 0 19 10.24 - 12.04 601,800 10.13 - 11.92 9.896 10.71 56,879 10.580 -4.83%
2018-11-30 0 22 10.76 10.46 10.76 2,425,022 10.65 10.35 10.65 10.53 11.10 223,257 10.862 1.70%
2018-10-31 0 21 10.58 - 12.48 1,056,978 10.47 - 12.35 10.21 11.48 98,240 10.759 -9.43%
2018-09-28 0 19 11.76 - 13.48 262,527 11.56 - 13.25 10.87 11.58 23,743 11.057 2.44%
2018-08-31 0 23 11.48 - 13.58 2,299,844 11.29 - 13.35 11.01 11.93 205,569 11.188 -5.59%
2018-07-31 0 21 12.16 - 12.68 888,516 11.95 - 12.46 11.29 12.23 75,775 11.726 0.33%
2018-06-29 0 20 12.12 11.84 - 989,479 11.91 11.64 - 11.56 13.05 81,794 12.097 -7.48%
2018-05-31 0 21 13.10 12.90 13.12 2,024,008 12.88 12.68 12.90 12.45 13.33 155,477 13.018 1.39%
2018-04-30 0 19 12.92 12.92 13.02 627,520 12.70 12.70 12.80 12.62 13.57 48,524 12.932 -2.86%
2018-03-29 0 21 13.30 12.80 14.22 1,417,518 13.07 12.58 13.98 12.82 14.27 105,000 13.500 -2.92%
2018-02-28 0 18 13.70 12.68 14.60 3,301,237 13.47 12.46 14.35 12.66 14.23 243,871 13.537 -7.18%
2018-01-31 0 22 14.76 14.54 14.76 4,712,090 14.51 14.29 14.51 12.94 14.94 329,619 14.296 5.88%
2017-12-29 0 19 13.94 13.42 - 1,320,786 13.70 13.19 - 13.53 14.02 96,184 13.732 -0.29%
2017-11-30 0 22 13.98 13.84 14.00 2,264,549 13.74 13.61 13.76 13.74 14.47 160,884 14.076 -1.27%
2017-10-31 0 20 14.16 14.10 - 1,924,550 13.92 13.86 - 13.68 14.25 138,035 13.942 2.46%
2017-09-29 0 21 13.82 - - 4,291,144 13.59 - - 13.47 13.96 315,563 13.598 1.02%
2017-08-31 0 22 13.68 - 13.88 2,959,588 13.45 - 13.64 12.84 13.66 222,868 13.280 1.94%
2017-07-31 0 21 13.42 13.02 13.76 1,410,290 13.19 12.80 13.53 12.58 13.61 109,222 12.912 3.55%
2017-06-30 0 22 12.96 12.50 - 2,634,076 12.74 12.29 - 12.09 12.96 209,289 12.586 4.85%
2017-05-31 0 20 12.36 - 12.48 4,987,610 12.15 - 12.27 11.32 12.35 419,513 11.889 -1.44%
2017-04-28 0 17 12.54 - 13.00 662,262 12.33 - 12.78 12.29 12.94 52,215 12.683 -2.64%
2017-03-31 0 23 12.88 - 13.00 795,400 12.66 - 12.78 11.80 12.78 63,191 12.587 0.31%
2017-02-28 0 20 12.84 - - 1,082,956 12.62 - - 11.58 12.72 87,134 12.429 3.55%
2017-01-27 0 19 12.40 - - 1,180,376 12.19 - - 11.88 12.37 97,286 12.133 1.14%
2016-12-30 0 20 12.26 12.86 - 1,209,685 12.05 12.64 - 11.91 13.31 96,280 12.564 -7.54%
2016-11-30 0 22 13.26 13.18 13.30 1,226,779 13.04 12.96 13.07 12.17 13.09 95,693 12.820 4.74%
2016-10-31 0 19 12.66 12.56 12.76 1,240,033 12.45 12.35 12.54 12.13 12.62 99,810 12.424 3.09%
2016-09-30 0 21 12.30 12.20 12.40 799,948 12.07 11.97 12.17 11.84 12.48 65,631 12.189 -3.00%
2016-08-31 0 22 12.68 11.66 12.72 1,421,720 12.45 11.44 12.48 11.76 12.64 115,879 12.269 3.76%
2016-07-29 0 20 12.22 11.26 12.46 827,682 11.99 11.05 12.23 11.72 12.27 68,780 12.034 2.35%
2016-06-30 0 21 11.94 11.86 11.96 4,027,455 11.72 11.64 11.74 10.54 11.78 354,941 11.347 3.11%
2016-05-31 0 21 11.58 11.44 11.64 3,401,598 11.37 11.23 11.42 10.89 11.82 304,083 11.186 -0.34%
2016-04-29 0 20 11.62 11.62 11.82 1,955,003 11.40 11.40 11.60 11.40 12.29 165,562 11.808 -4.28%
2016-03-31 0 21 12.14 12.04 12.14 2,112,789 11.92 11.82 11.92 10.82 12.01 183,961 11.485 11.58%
2016-02-29 0 18 10.88 10.84 10.94 1,180,796 10.68 10.64 10.74 10.40 12.27 106,193 11.119 -1.45%
2016-01-29 0 20 11.04 10.64 12.40 4,476,195 10.84 10.44 12.17 10.60 14.62 372,186 12.027 -25.61%
2015-12-31 0 22 14.84 14.70 14.90 4,504,176 14.57 14.43 14.62 13.72 15.61 314,407 14.326 5.25%
2015-11-30 0 21 14.10 14.10 14.18 9,132,998 13.84 13.84 13.92 12.46 15.21 638,629 14.301 8.96%
2015-10-30 0 20 12.94 12.82 13.02 5,338,320 12.70 12.58 12.78 11.42 14.51 430,534 12.399 12.52%
2015-09-30 0 20 11.50 11.44 11.52 3,062,865 11.29 11.23 11.31 11.11 13.25 266,023 11.514 -4.49%
2015-08-31 0 21 12.04 11.56 12.50 9,657,656 11.82 11.35 12.27 10.19 14.92 804,605 12.003 -12.37%
2015-07-31 0 22 13.74 13.64 13.74 16,095,542 13.49 13.39 13.49 10.70 15.70 1,165,157 13.814 -15.50%
2015-06-30 0 22 16.26 15.12 - 39,846,759 15.96 14.84 - 14.11 20.61 2,187,590 18.215 -3.79%
2015-05-29 0 19 16.90 16.90 18.18 40,993,641 16.59 16.59 17.84 15.21 18.84 2,448,150 16.745 0.36%
2015-04-30 0 19 16.84 16.76 16.94 24,934,566 16.53 16.45 16.63 14.02 16.69 1,591,491 15.667 18.42%
2015-03-31 0 22 14.22 14.22 14.56 13,067,715 13.96 13.96 14.29 11.82 14.43 1,019,298 12.820 13.94%
2015-02-27 0 18 12.48 12.40 12.52 5,311,460 12.25 12.17 12.29 11.25 12.25 449,510 11.816 5.41%
2015-01-30 0 21 11.84 11.84 11.94 18,052,612 11.62 11.62 11.72 10.60 12.29 1,521,530 11.865 1.02%
2014-12-31 0 21 11.72 11.76 11.90 47,231,982 11.50 11.54 11.68 9.324 11.86 4,378,319 10.788 18.74%
2014-11-28 0 20 9.870 9.950 - 30,176,556 9.687 9.766 - 8.755 9.726 3,301,896 9.1392 7.52%
2014-10-31 0 21 9.180 9.080 9.180 18,571,028 9.010 8.912 9.010 8.372 9.010 2,109,753 8.8025 2.46%
2014-09-30 0 21 9.000 8.990 9.190 43,997,906 8.794 8.784 8.980 8.384 8.960 5,114,144 8.6032 4.90%
2014-08-29 0 21 8.580 8.530 8.580 8,955,099 8.384 8.335 8.384 8.227 8.686 1,067,093 8.3920 0.12%
2014-07-31 0 22 8.570 8.570 8.630 21,329,486 8.374 8.374 8.432 7.563 8.384 2,685,139 7.9435 9.87%
2014-06-30 0 20 7.800 7.780 7.860 22,705,226 7.621 7.602 7.680 7.416 7.680 3,018,517 7.5220 1.56%
2014-05-30 0 20 7.680 7.650 7.690 18,105,082 7.504 7.475 7.514 7.319 7.573 2,437,400 7.4280 2.67%
2014-04-30 0 20 7.480 7.480 7.500 106,242,474 7.309 7.309 7.328 7.221 7.817 14,286,357 7.4366 -1.45%
2014-03-31 0 21 7.590 7.550 7.590 42,359,142 7.416 7.377 7.416 7.201 7.641 5,724,554 7.3996 -1.17%
2014-02-28 0 19 7.680 7.660 7.680 66,625,747 7.504 7.485 7.504 7.319 8.022 8,753,758 7.6111 -1.92%
2014-01-30 0 21 7.830 7.780 7.830 66,205,386 7.651 7.602 7.651 7.319 7.856 8,789,841 7.5320 -2.61%
2013-12-31 0 20 8.040 8.000 8.040 34,084,067 7.856 7.817 7.856 7.641 8.647 4,309,231 7.9095 -4.17%
2013-11-29 0 21 8.390 8.380 8.410 41,943,361 8.198 8.188 8.217 7.651 8.257 5,239,044 8.0059 2.69%
2013-10-31 0 21 8.170 8.140 8.180 40,567,784 7.983 7.954 7.993 7.778 8.373 4,999,600 8.1142 -1.12%
2013-09-30 0 20 8.340 8.290 8.330 12,902,367 8.073 8.025 8.063 7.792 8.383 1,590,370 8.1128 3.60%
2013-08-30 0 21 8.050 8.020 8.060 30,192,015 7.792 7.763 7.802 7.521 8.015 3,888,746 7.7639 5.09%
2013-07-31 0 22 7.660 7.480 7.660 38,255,560 7.415 7.241 7.415 7.211 7.870 5,146,056 7.4340 1.73%
2013-06-28 0 19 7.530 7.530 7.550 67,590,311 7.289 7.289 7.308 6.747 8.528 8,659,130 7.8057 -14.14%
2013-05-31 0 21 8.770 8.740 8.770 71,304,772 8.489 8.460 8.489 7.870 8.644 8,504,998 8.3839 6.05%
2013-04-30 0 20 8.270 8.250 8.270 69,883,934 8.005 7.986 8.005 7.831 8.238 8,723,609 8.0109 -1.31%
2013-03-28 0 20 8.380 8.380 8.390 112,276,727 8.112 8.112 8.121 8.083 8.634 13,483,814 8.3268 -6.16%
2013-02-28 0 17 8.930 8.920 8.970 143,904,954 8.644 8.634 8.683 8.325 8.944 16,499,127 8.7220 -0.33%
2013-01-31 0 22 8.960 8.950 8.970 390,507,680 8.673 8.663 8.683 8.131 8.712 46,398,712 8.4163 5.66%
2012-12-31 0 19 8.480 8.450 8.490 252,629,171 8.209 8.179 8.218 6.911 8.209 33,568,408 7.5258 16.48%
2012-11-30 0 22 7.280 7.260 7.290 99,727,325 7.047 7.028 7.057 6.960 7.986 13,542,985 7.3638 -7.02%
2012-10-31 0 13 7.830 7.810 7.850 88,450,946 7.579 7.560 7.599 7.492 7.889 11,434,583 7.7354

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