CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 0 | 8.500 | - | - | 8.500 | 8.560 | 27,700 | 235,536 | 8.5031 | 8.500 | - | - | 8.500 | 8.560 | 27,700 | 8.5031 | -1.73% |
| 2026-05-13 | 0 | 8.650 | 8.500 | - | 8.540 | 8.650 | 4,900 | 41,955 | 8.5622 | 8.650 | 8.500 | - | 8.540 | 8.650 | 4,900 | 8.5622 | 1.05% |
| 2026-05-12 | 0 | 8.560 | 8.550 | - | 8.560 | 8.560 | 1,200 | 10,272 | 8.5600 | 8.560 | 8.550 | - | 8.560 | 8.560 | 1,200 | 8.5600 | 0.00% |
| 2026-05-11 | 0 | 8.560 | 8.535 | - | 8.535 | 8.555 | 5,400 | 46,192 | 8.5541 | 8.560 | 8.535 | - | 8.535 | 8.555 | 5,400 | 8.5541 | 1.90% |
| 2026-05-08 | 0 | 8.400 | - | - | 8.390 | 8.450 | 1,200 | 10,122 | 8.4350 | 8.400 | - | - | 8.390 | 8.450 | 1,200 | 8.4350 | -0.59% |
| 2026-05-07 | 0 | 8.450 | - | - | 8.415 | 8.415 | 900 | 7,573 | 8.4144 | 8.450 | - | - | 8.415 | 8.415 | 900 | 8.4144 | 0.48% |
| 2026-05-06 | 0 | 8.410 | - | 8.410 | 8.410 | 8.410 | 700 | 5,887 | 8.4100 | 8.410 | - | 8.410 | 8.410 | 8.410 | 700 | 8.4100 | 1.88% |
| 2026-05-05 | 0 | 8.255 | - | - | 8.255 | 8.280 | 10,300 | 85,029 | 8.2552 | 8.255 | - | - | 8.255 | 8.280 | 10,300 | 8.2552 | -0.30% |
| 2026-05-04 | 0 | 8.280 | - | 8.300 | 8.280 | 8.280 | 1,000 | 8,280 | 8.2800 | 8.280 | - | 8.300 | 8.280 | 8.280 | 1,000 | 8.2800 | 1.16% |
| 2026-04-30 | 0 | 8.185 | - | - | - | - | 0 | 0 | - | 8.185 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-29 | 0 | 8.185 | - | - | - | - | 0 | 0 | - | 8.185 | - | - | - | - | 0 | - | 1.24% |
| 2026-04-28 | 0 | 8.085 | - | - | - | - | 0 | 0 | - | 8.085 | - | - | - | - | 0 | - | -0.68% |
| 2026-04-27 | 0 | 8.140 | 8.105 | - | 8.140 | 8.140 | 11,000 | 89,540 | 8.1400 | 8.140 | 8.105 | - | 8.140 | 8.140 | 11,000 | 8.1400 | 0.31% |
| 2026-04-24 | 0 | 8.115 | 8.040 | - | 8.050 | 8.115 | 7,300 | 58,780 | 8.0521 | 8.115 | 8.040 | - | 8.050 | 8.115 | 7,300 | 8.0521 | -0.18% |
| 2026-04-23 | 0 | 8.130 | 8.050 | - | 8.105 | 8.105 | 1,100 | 8,915 | 8.1045 | 8.130 | 8.050 | - | 8.105 | 8.105 | 1,100 | 8.1045 | -0.67% |
| 2026-04-22 | 0 | 8.185 | 8.180 | - | 8.185 | 8.185 | 100 | 818 | 8.1800 | 8.185 | 8.180 | - | 8.185 | 8.185 | 100 | 8.1800 | 0.80% |
| 2026-04-21 | 0 | 8.120 | - | - | - | - | 0 | 0 | - | 8.120 | - | - | - | - | 0 | - | 0.25% |
| 2026-04-20 | 0 | 8.100 | - | - | 8.100 | 8.100 | 5,000 | 40,500 | 8.1000 | 8.100 | - | - | 8.100 | 8.100 | 5,000 | 8.1000 | 0.37% |
| 2026-04-17 | 0 | 8.070 | 8.050 | 8.100 | 8.070 | 8.070 | 12,600 | 101,450 | 8.0516 | 8.070 | 8.050 | 8.100 | 8.070 | 8.070 | 12,600 | 8.0516 | -0.25% |
| 2026-04-16 | 0 | 8.090 | 8.090 | 8.100 | - | - | 0 | 0 | - | 8.090 | 8.090 | 8.100 | - | - | 0 | - | 1.13% |
| 2026-04-15 | 0 | 8.000 | 7.000 | 8.005 | 8.060 | 8.060 | 20,400 | 164,424 | 8.0600 | 8.000 | 7.000 | 8.005 | 8.060 | 8.060 | 20,400 | 8.0600 | -0.19% |
| 2026-04-14 | 0 | 8.015 | 7.000 | 8.060 | 7.955 | 7.955 | 12,000 | 95,460 | 7.9550 | 8.015 | 7.000 | 8.060 | 7.955 | 7.955 | 12,000 | 7.9550 | 1.58% |
| 2026-04-13 | 0 | 7.890 | 7.890 | 8.060 | 7.840 | 7.870 | 15,000 | 117,780 | 7.8520 | 7.890 | 7.890 | 8.060 | 7.840 | 7.870 | 15,000 | 7.8520 | 0.13% |
| 2026-04-10 | 0 | 7.880 | 7.000 | 8.100 | 7.850 | 7.900 | 4,200 | 33,030 | 7.8643 | 7.880 | 7.000 | 8.100 | 7.850 | 7.900 | 4,200 | 7.8643 | 1.55% |
| 2026-04-09 | 0 | 7.760 | 7.000 | 7.815 | - | - | 0 | 0 | - | 7.760 | 7.000 | 7.815 | - | - | 0 | - | -0.70% |
| 2026-04-08 | 0 | 7.815 | 7.000 | 7.850 | 7.690 | 7.815 | 17,300 | 134,887 | 7.7969 | 7.815 | 7.000 | 7.850 | 7.690 | 7.815 | 17,300 | 7.7969 | 4.55% |
| 2026-04-02 | 0 | 7.475 | 7.000 | 7.850 | 7.470 | 7.470 | 200 | 1,494 | 7.4700 | 7.475 | 7.000 | 7.850 | 7.470 | 7.470 | 200 | 7.4700 | -1.52% |
| 2026-04-01 | 0 | 7.590 | 7.590 | 7.850 | 7.585 | 7.585 | 10,000 | 75,850 | 7.5850 | 7.590 | 7.590 | 7.850 | 7.585 | 7.585 | 10,000 | 7.5850 | 1.67% |
| 2026-03-31 | 0 | 7.465 | 7.000 | 7.850 | - | - | 0 | 0 | - | 7.465 | 7.000 | 7.850 | - | - | 0 | - | -0.47% |
| 2026-03-30 | 0 | 7.500 | 7.470 | 8.100 | 7.500 | 7.500 | 100 | 750 | 7.5000 | 7.500 | 7.470 | 8.100 | 7.500 | 7.500 | 100 | 7.5000 | 0.07% |
| 2026-03-27 | 0 | 7.495 | 7.000 | 8.100 | 7.490 | 7.490 | 1,000 | 7,490 | 7.4900 | 7.495 | 7.000 | 8.100 | 7.490 | 7.490 | 1,000 | 7.4900 | 0.54% |
| 2026-03-26 | 0 | 7.455 | 7.000 | 8.100 | 7.490 | 7.490 | 100 | 749 | 7.4900 | 7.455 | 7.000 | 8.100 | 7.490 | 7.490 | 100 | 7.4900 | -1.13% |
| 2026-03-25 | 0 | 7.540 | 7.540 | 8.100 | - | - | 0 | 0 | - | 7.540 | 7.540 | 8.100 | - | - | 0 | - | 1.07% |
| 2026-03-24 | 0 | 7.460 | 7.460 | 8.100 | 7.340 | 7.420 | 170,000 | 1,253,156 | 7.3715 | 7.460 | 7.460 | 8.100 | 7.340 | 7.420 | 170,000 | 7.3715 | 0.40% |
| 2026-03-23 | 0 | 7.430 | 7.200 | 8.100 | 7.430 | 7.505 | 59,600 | 444,754 | 7.4623 | 7.430 | 7.200 | 8.100 | 7.430 | 7.505 | 59,600 | 7.4623 | -3.13% |
| 2026-03-20 | 0 | 7.670 | 7.200 | 8.000 | - | - | 0 | 0 | - | 7.670 | 7.200 | 8.000 | - | - | 0 | - | -0.13% |
| 2026-03-19 | 0 | 7.680 | 7.200 | 8.000 | 7.680 | 7.695 | 30,000 | 230,700 | 7.6900 | 7.680 | 7.200 | 8.000 | 7.680 | 7.695 | 30,000 | 7.6900 | -2.10% |
| 2026-03-18 | 0 | 7.845 | 7.200 | 8.000 | 7.845 | 7.845 | 70,000 | 549,150 | 7.8450 | 7.845 | 7.200 | 8.000 | 7.845 | 7.845 | 70,000 | 7.8450 | 0.00% |
| 2026-03-17 | 0 | 7.845 | 7.820 | 8.000 | 7.880 | 7.880 | 200 | 1,576 | 7.8800 | 7.845 | 7.820 | 8.000 | 7.880 | 7.880 | 200 | 7.8800 | -0.19% |
| 2026-03-16 | 0 | 7.860 | 7.200 | 8.000 | 7.800 | 7.800 | 400 | 3,120 | 7.8000 | 7.860 | 7.200 | 8.000 | 7.800 | 7.800 | 400 | 7.8000 | -0.51% |
| 2026-03-13 | 0 | 7.900 | 7.200 | 8.100 | 7.900 | 7.900 | 300 | 2,370 | 7.9000 | 7.900 | 7.200 | 8.100 | 7.900 | 7.900 | 300 | 7.9000 | -1.13% |
| 2026-03-12 | 0 | 7.990 | 7.980 | 8.100 | 7.995 | 8.040 | 200 | 1,603 | 8.0150 | 7.990 | 7.980 | 8.100 | 7.995 | 8.040 | 200 | 8.0150 | -0.19% |
| 2026-03-11 | 0 | 8.005 | 7.200 | - | 8.000 | 8.000 | 1,000 | 8,000 | 8.0000 | 8.005 | 7.200 | - | 8.000 | 8.000 | 1,000 | 8.0000 | 0.44% |
| 2026-03-10 | 0 | 7.970 | 7.200 | - | 7.950 | 7.950 | 10,000 | 79,500 | 7.9500 | 7.970 | 7.200 | - | 7.950 | 7.950 | 10,000 | 7.9500 | 2.31% |
| 2026-03-09 | 0 | 7.790 | 7.790 | - | 7.615 | 7.895 | 14,200 | 108,581 | 7.6465 | 7.790 | 7.790 | - | 7.615 | 7.895 | 14,200 | 7.6465 | -1.33% |
| 2026-03-06 | 0 | 7.895 | 7.885 | - | 7.810 | 7.890 | 600 | 4,726 | 7.8767 | 7.895 | 7.885 | - | 7.810 | 7.890 | 600 | 7.8767 | 0.19% |
| 2026-03-05 | 0 | 7.880 | 7.880 | - | 7.880 | 7.880 | 4,000 | 31,520 | 7.8800 | 7.880 | 7.880 | - | 7.880 | 7.880 | 4,000 | 7.8800 | 1.29% |
| 2026-03-04 | 0 | 7.780 | 7.740 | - | 7.720 | 7.865 | 91,300 | 709,391 | 7.7699 | 7.780 | 7.740 | - | 7.720 | 7.865 | 91,300 | 7.7699 | -1.39% |
| 2026-03-03 | 0 | 7.890 | - | - | 7.890 | 7.990 | 12,300 | 97,098 | 7.8941 | 7.890 | - | - | 7.890 | 7.990 | 12,300 | 7.8941 | -2.59% |
| 2026-03-02 | 0 | 8.100 | 8.090 | - | 8.020 | 8.115 | 8,400 | 67,955 | 8.0899 | 8.100 | 8.090 | - | 8.020 | 8.115 | 8,400 | 8.0899 | -0.25% |
| 2026-02-27 | 0 | 8.120 | 8.100 | - | 8.095 | 8.100 | 4,500 | 36,449 | 8.0998 | 8.120 | 8.100 | - | 8.095 | 8.100 | 4,500 | 8.0998 | 0.06% |
| 2026-02-26 | 0 | 8.115 | 8.100 | - | 8.100 | 8.115 | 41,900 | 339,543 | 8.1037 | 8.115 | 8.100 | - | 8.100 | 8.115 | 41,900 | 8.1037 | 0.12% |
| 2026-02-25 | 0 | 8.105 | 8.000 | - | 8.040 | 8.125 | 148,100 | 1,198,085 | 8.0897 | 8.105 | 8.000 | - | 8.040 | 8.125 | 148,100 | 8.0897 | 1.31% |
| 2026-02-24 | 0 | 8.000 | 7.970 | - | 7.960 | 8.015 | 97,900 | 781,930 | 7.9870 | 8.000 | 7.970 | - | 7.960 | 8.015 | 97,900 | 7.9870 | -0.06% |
| 2026-02-23 | 0 | 8.005 | 7.995 | 8.025 | 8.005 | 8.045 | 8,400 | 67,366 | 8.0198 | 8.005 | 7.995 | 8.025 | 8.005 | 8.045 | 8,400 | 8.0198 | 1.27% |
| 2026-02-20 | 0 | 7.905 | - | - | - | - | 0 | 0 | - | 7.905 | - | - | - | - | 0 | - | -0.38% |
| 2026-02-16 | 0 | 7.935 | 7.850 | - | - | - | 0 | 0 | - | 7.935 | 7.850 | - | - | - | 0 | - | 0.95% |
| 2026-02-13 | 0 | 7.860 | - | - | 7.860 | 7.900 | 9,800 | 77,268 | 7.8845 | 7.860 | - | - | 7.860 | 7.900 | 9,800 | 7.8845 | -1.50% |
| 2026-02-12 | 0 | 7.980 | - | - | 7.975 | 8.010 | 1,120,100 | 8,950,300 | 7.9906 | 7.980 | - | - | 7.975 | 8.010 | 1,120,100 | 7.9906 | -0.25% |
| 2026-02-11 | 0 | 8.000 | - | - | 8.000 | 8.000 | 25,000 | 200,000 | 8.0000 | 8.000 | - | - | 8.000 | 8.000 | 25,000 | 8.0000 | 0.38% |
| 2026-02-10 | 0 | 7.970 | - | - | - | - | 0 | 0 | - | 7.970 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 7.970 | 7.950 | - | 7.885 | 7.970 | 20,100 | 159,473 | 7.9340 | 7.970 | 7.950 | - | 7.885 | 7.970 | 20,100 | 7.9340 | 2.44% |
| 2026-02-06 | 0 | 7.780 | 7.675 | - | 7.725 | 7.830 | 500 | 3,883 | 7.7660 | 7.780 | 7.675 | - | 7.725 | 7.830 | 500 | 7.7660 | -0.64% |
| 2026-02-05 | 0 | 7.830 | 7.830 | - | 7.800 | 7.860 | 3,100 | 24,360 | 7.8581 | 7.830 | 7.830 | - | 7.800 | 7.860 | 3,100 | 7.8581 | -1.26% |
| 2026-02-04 | 0 | 7.930 | 7.840 | - | 7.875 | 7.930 | 6,200 | 48,836 | 7.8768 | 7.930 | 7.840 | - | 7.875 | 7.930 | 6,200 | 7.8768 | 0.57% |
| 2026-02-03 | 0 | 7.885 | 7.725 | - | 7.795 | 7.885 | 35,500 | 277,306 | 7.8114 | 7.885 | 7.725 | - | 7.795 | 7.885 | 35,500 | 7.8114 | 2.07% |
| 2026-02-02 | 0 | 7.725 | 7.720 | - | 7.725 | 7.970 | 52,600 | 410,168 | 7.7979 | 7.725 | 7.720 | - | 7.725 | 7.970 | 52,600 | 7.7979 | -2.59% |
| 2026-01-30 | 0 | 7.930 | 7.895 | - | 7.865 | 7.990 | 214,700 | 1,701,252 | 7.9239 | 7.930 | 7.895 | - | 7.865 | 7.990 | 214,700 | 7.9239 | -1.18% |
| 2026-01-29 | 0 | 8.025 | 8.025 | - | 7.980 | 8.025 | 13,600 | 108,610 | 7.9860 | 8.025 | 8.025 | - | 7.980 | 8.025 | 13,600 | 7.9860 | 0.31% |
| 2026-01-28 | 0 | 8.000 | 7.980 | - | 7.980 | 8.030 | 485,400 | 3,886,783 | 8.0074 | 8.000 | 7.980 | - | 7.980 | 8.030 | 485,400 | 8.0074 |
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