Harvest MSCI China A Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03118  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 17.61 15.11 19.88 5,262 17.61 15.11 19.88 17.54 17.54 300 17.540 2.56%
2025-11-28 0 20 17.17 15.11 - 1,743,685 17.17 15.11 - 17.07 17.80 98,100 17.775 -2.88%
2025-10-31 0 20 17.68 - 17.68 4,236,316 17.68 - 17.68 17.27 18.25 238,400 17.770 1.20%
2025-09-30 0 22 17.47 14.95 19.50 870,891 17.47 14.95 19.50 16.73 17.39 50,900 17.110 2.28%
2025-08-29 0 21 17.08 14.88 - 1,120,855 17.08 14.88 - 15.69 90.08 65,100 17.217 8.24%
2025-07-31 0 22 15.78 - - 212,790 15.78 - - 15.25 15.64 13,800 15.420 5.13%
2025-06-30 0 21 15.01 - - 160,395 15.01 - - 14.61 15.01 10,700 14.990 1.97%
2025-05-30 0 20 14.72 - - 347,002 14.72 - - 14.01 14.86 23,600 14.703 6.05%
2025-04-30 0 19 13.88 - - 23,341 13.88 - - 13.73 13.73 1,700 13.730 -5.13%
2025-03-31 0 21 14.63 13.00 - 0 14.63 13.00 - - - 0 - -0.14%
2025-02-28 0 20 14.65 13.00 - 275,497 14.65 13.00 - 13.84 14.26 19,500 14.128 2.73%
2025-01-28 0 19 14.26 13.00 - 14,240 14.26 13.00 - 14.24 14.24 1,000 14.240 -3.26%
2024-12-31 0 20 14.74 13.00 - 38,391 14.74 13.00 - 14.46 15.04 2,600 14.766 2.15%
2024-11-29 0 21 14.43 13.00 - 121,090 14.43 13.00 - 14.50 15.02 8,100 14.949 -5.13%
2024-10-31 0 21 15.21 13.84 - 7,439,483 15.21 13.84 - 14.48 17.68 447,500 16.625 -1.55%
2024-09-30 0 19 15.45 - - 1,384,826 15.45 - - 12.67 15.58 95,700 14.470 19.95%
2024-08-30 0 22 12.88 - - 419,356 12.88 - - 12.82 14.56 30,000 13.979 -13.38%
2024-07-31 0 22 14.87 14.68 14.87 7,469,403 14.87 14.68 14.87 12.92 15.03 539,200 13.853 13.69%
2024-06-28 0 19 13.08 - - 2,647 13.08 - - 13.08 13.26 201 13.169 -4.32%
2024-05-31 0 21 13.67 - - 1,702,941 13.67 - - 13.80 13.97 122,400 13.913 -0.65%
2024-04-30 0 20 13.76 - - 1,020,063 13.76 - - 13.35 13.72 75,500 13.511 1.10%
2024-03-28 0 20 13.61 - - 1,251,786 13.61 - - 13.53 13.78 91,900 13.621 4.85%
2024-02-29 0 19 12.98 - - 0 12.98 - - - - 0 - 4.59%
2024-01-31 0 22 12.41 - - 12,608 12.41 - - 12.41 12.86 1,000 12.608 -7.11%
2023-12-29 0 19 13.36 12.10 13.50 46,760 13.36 12.10 13.50 13.36 13.36 3,500 13.360 -4.78%
2023-11-30 0 22 14.03 - - 5,618 14.03 - - 14.03 14.06 400 14.045 -0.57%
2023-10-31 0 20 14.11 - - 352,746 14.11 - - 14.11 14.11 25,000 14.110 -1.40%
2023-09-29 0 19 14.31 - - 368,818 14.31 - - 14.26 14.31 25,700 14.351 -0.56%
2023-08-31 0 23 14.39 - - 0 14.39 - - - - 0 - -5.64%
2023-07-31 0 20 15.25 - - 16,455 15.25 - - 15.25 15.25 1,100 14.959 2.35%
2023-06-30 0 21 14.90 - - 1,032,295 14.90 - - 14.78 15.41 68,800 15.004 -1.19%
2023-05-31 0 21 15.08 - - 5,153,041 15.08 - - 14.95 16.41 324,900 15.860 -8.94%
2023-04-28 0 17 16.56 - - 714,482 16.56 - - 16.56 16.78 42,900 16.655 0.91%
2023-03-31 0 23 16.41 - - 746,157 16.41 - - 16.41 17.00 45,200 16.508 -3.36%
2023-02-28 0 20 16.98 - - 598,610 16.98 - - 16.92 17.09 35,200 17.006 -3.47%
2023-01-31 0 18 17.59 - - 3,851,367 17.59 - - 16.06 18.08 218,700 17.610 11.61%
2022-12-30 0 20 15.76 - - 565,325 15.76 - - 15.47 16.27 35,700 15.835 1.87%
2022-11-30 0 22 15.47 - - 2,507,001 15.47 - - 14.61 15.82 162,100 15.466 6.47%
2022-10-31 0 20 14.53 - - 1,554,637 14.53 - - 14.44 16.32 97,860 15.886 -10.40%
2022-09-30 0 21 16.25 - - 446,606 16.22 - - 16.22 16.94 26,454 16.882 -8.81%
2022-08-31 0 23 17.82 16.90 - 23,158 17.78 16.87 - 17.74 17.78 1,303 17.778 -4.96%
2022-07-29 0 20 18.75 - - 151,875 18.71 - - 18.71 18.71 8,117 18.712 -0.27%
2022-06-30 0 21 18.80 - - 1,283,360 18.76 - - 17.94 18.76 71,245 18.013 11.84%
2022-05-31 0 20 16.81 - - 1,747,676 16.78 - - 16.66 17.10 103,110 16.950 -0.53%
2022-04-29 0 18 16.90 16.50 - 2,049,294 16.87 16.47 - 16.87 18.42 112,730 18.179 -9.19%
2022-03-31 0 23 18.61 - 18.82 948,791 18.57 - 18.78 17.42 19.81 50,603 18.750 -6.72%
2022-02-28 0 17 19.95 - - 2,086,525 19.91 - - 19.76 20.26 104,112 20.041 0.30%
2022-01-31 0 21 19.89 - - 239,710 19.85 - - 19.85 20.78 12,025 19.935 -8.85%
2021-12-31 0 22 21.82 - - 68,742 21.78 - - 21.78 22.35 3,106 22.130 2.15%
2021-11-30 0 22 21.36 - - 6,402 21.32 - - 21.30 21.30 301 21.296 1.52%
2021-10-29 0 18 21.04 - - 326,442 21.00 - - 20.90 21.16 15,532 21.018 -0.38%
2021-09-30 0 21 21.12 - - 1,316,498 21.08 - - 20.68 21.40 63,129 20.854 4.14%
2021-08-31 0 22 20.28 - - 576,766 20.24 - - 20.24 21.38 27,356 21.084 0.70%
2021-07-30 0 21 20.14 - 20.70 2,809,576 20.10 - 20.66 19.83 21.76 139,885 20.085 -8.45%
2021-06-30 0 21 22.00 - 22.50 1,413,372 21.96 - 22.45 21.24 22.15 65,033 21.733 -2.05%
2021-05-31 0 20 22.46 - - 2,280,798 22.41 - - 20.56 22.19 108,621 20.998 5.94%
2021-04-30 0 19 21.20 - - 853,436 21.16 - - 20.42 21.16 40,883 20.875 4.43%
2021-03-31 0 23 20.30 19.70 - 1,421,340 20.26 19.66 - 19.98 21.86 69,742 20.380 -7.14%
2021-02-26 0 18 21.86 21.04 - 4,265,519 21.82 21.00 - 21.90 24.23 188,274 22.656 -0.64%
2021-01-29 0 20 22.00 - - 2,277,716 21.96 - - 21.70 23.27 99,603 22.868 4.36%
2020-12-31 0 22 21.08 - - 5,967,540 21.04 - - 19.70 20.84 296,404 20.133 6.52%
2020-11-30 0 21 19.79 17.50 - 6,682,154 19.75 17.46 - 18.79 20.10 340,995 19.596 5.60%
2020-10-30 0 18 18.74 17.50 - 2,011,324 18.70 17.46 - 18.26 19.05 106,617 18.865 3.88%
2020-09-30 0 22 18.04 15.84 21.20 1,276,085 18.00 15.81 21.16 18.20 19.15 68,640 18.591 -5.35%
2020-08-31 0 21 19.06 16.24 19.40 1,670,638 19.02 16.21 19.36 17.93 19.23 91,186 18.321 5.71%
2020-07-31 0 22 18.03 16.24 19.78 4,068,229 17.99 16.21 19.74 16.18 18.54 227,063 17.917 14.69%
2020-06-30 0 21 15.72 14.02 - 1,250,308 15.69 13.99 - 14.82 15.84 82,067 15.235 8.12%
2020-05-29 0 20 14.54 14.02 14.54 2,188,936 14.51 13.99 14.51 14.03 14.91 150,507 14.544 0.28%
2020-04-29 0 19 14.50 - 14.60 773,482 14.47 - 14.57 13.71 14.45 54,411 14.216 5.07%
2020-03-31 0 22 13.80 - - 6,693,530 13.77 - - 13.11 16.01 478,375 13.992 -6.76%
2020-02-28 0 20 14.80 14.80 16.36 694,460 14.77 14.77 16.33 13.45 15.63 46,996 14.777 5.56%
2020-01-31 0 20 14.02 12.44 14.60 5,590,636 13.99 12.41 14.57 13.99 15.99 362,439 15.425 -8.25%
2019-12-31 0 20 15.28 - 18.48 914,450 15.25 - 18.44 14.27 15.33 62,327 14.672 6.70%
2019-11-29 0 21 14.32 - 16.38 1,065,288 14.29 - 16.35 14.31 14.93 72,548 14.684 -1.38%
2019-10-31 0 21 14.52 - 16.36 6,581,408 14.49 - 16.33 14.03 14.63 462,570 14.228 2.82%
2019-09-30 0 21 14.24 - 16.14 126,336 14.09 - 15.97 14.21 14.75 8,689 14.539 0.71%
2019-08-30 0 22 14.14 - 14.78 3,129,552 13.99 - 14.63 13.38 14.49 223,195 14.022 -4.72%
2019-07-31 0 22 14.84 14.74 14.86 289,750 14.69 14.59 14.71 14.45 14.96 19,905 14.557 0.82%
2019-06-28 0 19 14.72 - - 2,721,388 14.57 - - 13.54 14.59 196,016 13.884 5.90%
2019-05-31 0 21 13.90 - - 1,835,812 13.76 - - 13.56 14.25 132,058 13.902 -9.62%
2019-04-30 0 19 15.38 - - 2,890,050 15.22 - - 15.22 16.19 182,780 15.812 0.79%
2019-03-29 0 21 15.26 - 15.50 5,068,396 15.10 - 15.34 14.05 15.16 345,352 14.676 4.81%
2019-02-28 0 17 14.56 - 15.98 2,244,874 14.41 - 15.82 12.51 14.61 164,492 13.647 15.37%
2019-01-31 0 22 12.62 - 14.56 720,615 12.49 - 14.41 11.26 12.51 58,481 12.322 9.17%
2018-12-31 0 19 11.56 - 16.98 1,272,354 11.44 - 16.81 11.54 12.43 105,081 12.108 -3.67%
2018-11-30 0 22 12.00 - 13.34 3,535,312 11.88 - 13.20 11.88 12.47 289,679 12.204 1.01%
2018-10-31 0 21 11.88 11.76 13.60 3,683,970 11.76 11.64 13.46 11.36 13.10 308,225 11.952 -9.95%
2018-09-28 0 19 13.28 - 13.46 1,455,646 13.06 - 13.23 12.37 13.12 112,696 12.917 1.07%
2018-08-31 0 23 13.14 - 13.88 2,539,334 12.92 - 13.65 12.56 13.84 197,931 12.829 -5.87%
2018-07-31 0 21 13.96 - 16.46 1,978,722 13.73 - 16.18 13.23 14.02 145,041 13.643 -2.65%
2018-06-29 0 20 14.34 - 14.60 1,021,496 14.10 - 14.35 13.74 15.83 72,113 14.165 -10.04%
2018-05-31 0 21 15.94 15.88 16.02 902,332 15.67 15.61 15.75 15.49 16.24 56,552 15.956 -1.12%
2018-04-30 0 19 16.12 16.08 16.20 1,867,868 15.85 15.81 15.93 15.63 16.52 116,968 15.969 -3.36%
2018-03-29 0 21 16.68 - - 2,185,250 16.40 - - 15.95 17.21 130,496 16.746 -2.23%
2018-02-28 0 18 17.06 - - 5,470,802 16.77 - - 15.79 17.42 332,495 16.454 -5.01%
2018-01-31 0 22 17.96 17.12 - 8,439,786 17.66 16.83 - 16.67 18.05 483,638 17.451 7.42%
2017-12-29 0 19 16.72 15.88 - 784,280 16.44 15.61 - 16.05 16.52 48,516 16.165 0.97%
2017-11-30 0 22 16.56 16.40 16.56 1,285,922 16.28 16.12 16.28 16.32 16.81 77,708 16.548 -0.60%
2017-10-31 0 20 16.66 15.88 - 3,808,176 16.38 15.61 - 16.08 16.64 233,631 16.300 2.59%
2017-09-29 0 21 16.24 - - 3,025,044 15.97 - - 15.93 16.42 186,641 16.208 -0.25%
2017-08-31 0 22 16.28 16.28 16.56 1,476,570 16.01 16.01 16.28 15.18 16.03 95,405 15.477 4.90%
2017-07-31 0 21 15.52 15.54 15.56 3,983,042 15.26 15.28 15.30 14.57 15.14 269,840 14.761 3.33%
2017-06-30 0 22 15.02 14.48 15.10 14,322,154 14.77 14.24 14.85 14.04 14.83 974,294 14.700 5.63%
2017-05-31 0 20 14.22 - 14.50 4,139,102 13.98 - 14.26 13.27 13.98 306,457 13.506 0.71%
2017-04-28 0 17 14.12 - - 3,565,614 13.88 - - 13.82 14.53 256,822 13.884 -2.35%
2017-03-31 0 23 14.46 14.38 - 18,992,254 14.22 14.14 - 13.98 14.41 1,331,810 14.260 -0.28%
2017-02-28 0 20 14.50 - 14.50 22,181,929 14.26 - 14.26 13.73 14.31 1,575,476 14.080 3.28%
2017-01-27 0 19 14.04 - - 1,329,042 13.80 - - 13.43 13.98 97,643 13.611 2.18%
2016-12-30 0 20 13.74 - - 4,150,170 13.51 - - 13.45 14.59 300,964 13.790 -7.66%
2016-11-30 0 22 14.88 - 15.30 793,036 14.63 - 15.04 14.22 14.65 54,822 14.466 3.48%
2016-10-31 0 19 14.38 12.48 15.28 1,261,920 14.14 12.27 15.02 14.08 14.37 88,446 14.268 1.29%
2016-09-30 0 21 14.22 13.98 15.00 2,056,618 13.96 13.72 14.72 13.88 14.39 145,373 14.147 -2.47%
2016-08-31 0 22 14.58 11.26 15.28 1,077,558 14.31 11.05 15.00 14.00 14.74 74,164 14.529 3.11%
2016-07-29 0 20 14.14 12.06 15.06 1,434,464 13.88 11.84 14.78 13.72 14.80 103,503 13.859 2.17%
2016-06-30 0 21 13.84 13.82 13.90 7,791,986 13.59 13.57 13.64 12.84 13.62 585,569 13.307 1.91%
2016-05-31 0 21 13.58 13.58 13.72 4,158,884 13.33 13.33 13.47 12.92 14.15 311,835 13.337 -3.41%
2016-04-29 0 20 14.06 13.98 14.06 8,410,254 13.80 13.72 13.80 13.59 14.63 596,163 14.107 -2.77%
2016-03-31 0 21 14.46 14.42 14.54 17,919,232 14.19 14.15 14.27 12.94 14.27 1,300,924 13.774 11.57%
2016-02-29 0 18 12.96 12.88 12.96 4,622,714 12.72 12.64 12.72 12.51 13.88 349,732 13.218 0.00%
2016-01-29 0 20 12.96 12.96 13.12 11,023,952 12.72 12.72 12.88 12.41 16.94 778,109 14.168 -25.86%
2015-12-31 0 22 17.48 16.28 17.52 7,853,634 17.16 15.98 17.20 16.28 17.57 463,524 16.943 2.10%
2015-11-30 0 21 17.12 16.96 17.10 18,642,456 16.81 16.65 16.79 15.14 17.96 1,088,620 17.125 7.81%
2015-10-30 0 20 15.88 15.64 - 17,269,076 15.59 15.35 - 13.86 16.31 1,140,779 15.138 12.94%
2015-09-30 0 20 14.06 14.00 14.06 36,785,774 13.80 13.74 13.80 13.31 14.53 2,647,386 13.895 -3.17%
2015-08-31 0 21 14.52 14.36 14.54 59,231,036 14.25 14.10 14.27 12.45 18.26 3,820,968 15.502 -14.59%
2015-07-31 0 22 17.00 17.00 17.12 77,564,622 16.69 16.69 16.81 12.37 19.63 4,513,809 17.184 -16.05%
2015-06-30 0 22 20.25 19.70 - 168,416,000 19.88 19.34 - 16.94 24.39 7,481,107 22.512 -8.58%
2015-05-29 0 19 22.15 22.15 22.25 172,895,259 21.74 21.74 21.84 18.55 23.46 8,292,296 20.850 4.98%
2015-04-30 0 19 21.10 20.90 21.15 85,829,707 20.71 20.52 20.76 17.61 21.10 4,324,426 19.848 18.27%
2015-03-31 0 22 17.84 17.80 17.98 41,985,956 17.51 17.47 17.65 14.68 17.92 2,595,838 16.174 16.30%
2015-02-27 0 18 15.34 15.30 15.46 68,024,678 15.06 15.02 15.18 13.90 15.23 4,600,198 14.787 3.79%
2015-01-30 0 21 14.78 14.66 14.78 84,705,192 14.51 14.39 14.51 13.68 15.39 5,691,568 14.883 0.27%
2014-12-31 0 21 14.74 14.68 14.82 144,170,348 14.47 14.41 14.55 12.09 14.68 10,626,879 13.567 18.11%
2014-11-28 0 20 12.48 12.46 12.56 37,421,848 12.25 12.23 12.33 11.17 12.27 3,262,396 11.471 7.96%
2014-10-31 0 21 11.56 11.52 11.68 10,797,694 11.35 11.31 11.47 10.86 11.35 973,745 11.089 3.12%
2014-09-30 0 21 11.26 11.26 11.32 32,652,270 11.00 11.00 11.06 10.61 11.14 2,984,145 10.942 4.45%
2014-08-29 0 21 10.78 10.76 10.82 13,809,698 10.53 10.52 10.57 10.40 10.77 1,303,460 10.595 0.19%
2014-07-31 0 22 10.76 10.76 10.84 15,264,827 10.52 10.52 10.59 9.430 10.57 1,540,555 9.9087 10.47%
2014-06-30 0 20 9.740 9.720 9.810 27,369,952 9.518 9.499 9.587 9.167 9.606 2,918,511 9.3781 2.10%
2014-05-30 0 20 9.540 9.500 9.540 44,173,538 9.323 9.284 9.323 9.000 9.430 4,775,569 9.2499 2.91%
2014-04-30 0 20 9.270 9.280 9.290 87,070,251 9.059 9.069 9.079 8.961 9.763 9,345,559 9.3168 -2.01%
2014-03-31 0 21 9.460 9.430 9.460 87,747,496 9.245 9.215 9.245 8.590 9.577 9,380,453 9.3543 -3.27%
2014-02-28 0 19 9.780 9.710 9.790 79,983,394 9.557 9.489 9.567 9.284 10.32 8,264,663 9.6778 -2.98%
2014-01-30 0 21 10.08 10.00 10.08 44,656,711 9.851 9.772 9.851 9.382 10.03 4,609,264 9.6885 -1.95%
2013-12-31 0 20 10.28 10.22 10.28 58,128,758 10.05 9.987 10.05 9.772 10.57 5,709,316 10.181 -3.93%
2013-11-29 0 21 10.70 10.66 10.70 72,137,927 10.46 10.42 10.46 9.763 10.55 7,061,792 10.215 2.88%
2013-10-31 0 21 10.40 10.38 10.42 33,375,990 10.16 10.14 10.18 9.929 10.65 3,234,973 10.317 -0.41%
2013-09-30 0 20 10.54 10.54 10.56 25,798,940 10.20 10.20 10.22 9.953 10.65 2,480,236 10.402 3.33%
2013-08-30 0 21 10.20 10.16 10.20 69,761,533 9.876 9.837 9.876 9.469 10.26 7,104,419 9.8195 6.14%
2013-07-31 0 22 9.610 9.610 9.690 107,678,165 9.305 9.305 9.382 9.092 9.934 11,494,150 9.3681 1.05%
2013-06-28 0 19 9.510 9.530 9.540 131,568,002 9.208 9.227 9.237 8.511 10.75 13,817,396 9.5219 -13.86%
2013-05-31 0 21 11.04 11.04 11.08 187,349,468 10.69 10.69 10.73 9.915 10.96 17,712,504 10.577 6.36%
2013-04-30 0 20 10.38 10.38 10.40 138,358,408 10.05 10.05 10.07 9.740 10.38 13,752,947 10.060 -0.76%
2013-03-28 0 20 10.46 10.46 10.50 358,412,470 10.13 10.13 10.17 10.09 10.79 34,298,089 10.450 -6.10%
2013-02-28 0 17 11.14 11.12 11.16 473,384,008 10.79 10.77 10.81 10.36 11.15 43,900,952 10.783 -0.36%
2013-01-31 0 22 11.18 11.16 11.20 586,229,022 10.82 10.81 10.84 10.17 10.88 55,767,728 10.512 5.87%
2012-12-31 0 19 10.56 10.54 10.56 530,317,100 10.22 10.20 10.22 8.607 10.24 56,291,773 9.4209 16.56%
2012-11-30 0 22 9.060 9.060 9.080 364,966,947 8.772 8.772 8.791 8.675 9.779 40,097,528 9.1020 -6.98%
2012-10-31 0 13 9.740 9.730 9.740 457,525,142 9.430 9.421 9.430 9.305 9.818 47,657,999 9.6002

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