CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03101	2026-01-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Daily
• Weekly
• Monthly
• Yearly
• Parallel trading

Stock code:

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
2026-02-06	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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