iShares CSI A-Share Financials Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02829  2009-11-18  2017-02-24  2017-04-28
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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2017-04-27 41 78 - - - 20,180,935 13.42 - - 11.60 13.42 1,608,353 12.548 15.89%
2016-12-30 0 245 11.58 11.40 11.68 23,376,137 11.58 11.40 11.68 9.790 13.38 2,060,667 11.344 -9.11%
2015-12-31 0 247 12.74 12.62 12.74 262,804,775 12.74 12.62 12.74 9.430 18.30 16,702,543 15.734 -22.19%
2014-12-31 0 247 16.86 16.84 16.88 213,406,916 16.37 16.35 16.39 7.860 16.51 18,294,179 11.665 77.76%
2013-12-31 0 244 9.680 9.600 9.680 84,657,771 9.211 9.135 9.211 8.151 12.21 8,118,159 10.428 -9.90%
2012-12-31 0 247 11.10 11.10 11.20 79,764,080 10.22 10.22 10.32 8.165 10.23 8,948,692 8.9135 15.06%
2011-12-30 0 246 9.870 9.770 9.890 281,908,052 8.885 8.795 8.903 7.683 11.92 26,904,486 10.478 -17.78%
2010-12-31 0 249 12.18 12.10 12.18 1,047,614,299 10.81 10.74 10.81 9.843 13.16 90,948,544 11.519 -17.44%
2009-12-31 0 31 14.92 14.88 14.94 356,840,253 13.09 13.05 13.11 12.07 13.95 26,690,339 13.370

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top