CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03535 | 2026-03-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 0 | 7.735 | - | - | - | - | 0 | 0 | - | 7.735 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-21 | 0 | 7.735 | - | - | - | - | 0 | 0 | - | 7.735 | - | - | - | - | 0 | - | -0.58% |
| 2026-05-20 | 0 | 7.780 | - | - | - | - | 0 | 0 | - | 7.780 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-19 | 0 | 7.780 | - | - | - | - | 0 | 0 | - | 7.780 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-18 | 0 | 7.780 | - | - | - | - | 0 | 0 | - | 7.780 | - | - | - | - | 0 | - | -0.64% |
| 2026-05-15 | 0 | 7.830 | - | - | - | - | 0 | 0 | - | 7.830 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-14 | 0 | 7.830 | - | - | - | - | 0 | 0 | - | 7.830 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-13 | 0 | 7.830 | - | - | - | - | 0 | 0 | - | 7.830 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-12 | 0 | 7.830 | - | - | 7.850 | 7.850 | 3,800 | 29,830 | 7.8500 | 7.830 | - | - | 7.850 | 7.850 | 3,800 | 7.8500 | 1.03% |
| 2026-05-11 | 0 | 7.750 | - | - | - | - | 0 | 0 | - | 7.750 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-08 | 0 | 7.750 | - | - | 7.750 | 7.750 | 300 | 2,325 | 7.7500 | 7.750 | - | - | 7.750 | 7.750 | 300 | 7.7500 | -0.58% |
| 2026-05-07 | 0 | 7.795 | - | - | - | - | 0 | 0 | - | 7.795 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-06 | 0 | 7.795 | - | - | - | - | 0 | 0 | - | 7.795 | - | - | - | - | 0 | - | 0.84% |
| 2026-05-05 | 0 | 7.730 | - | - | - | - | 0 | 0 | - | 7.730 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-04 | 0 | 7.730 | - | - | 7.730 | 7.730 | 4,000 | 30,920 | 7.7300 | 7.730 | - | - | 7.730 | 7.730 | 4,000 | 7.7300 | -0.90% |
| 2026-04-30 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-29 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-28 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-27 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | -0.13% |
| 2026-04-24 | 0 | 7.810 | - | - | 7.810 | 7.810 | 6,200 | 48,422 | 7.8100 | 7.810 | - | - | 7.810 | 7.810 | 6,200 | 7.8100 | 0.32% |
| 2026-04-23 | 0 | 7.785 | - | - | - | - | 0 | 0 | - | 7.785 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-22 | 0 | 7.785 | - | - | - | - | 0 | 0 | - | 7.785 | - | - | - | - | 0 | - | -0.19% |
| 2026-04-21 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-20 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | -0.64% |
| 2026-04-17 | 0 | 7.850 | - | - | - | - | 0 | 0 | - | 7.850 | - | - | - | - | 0 | - | -0.13% |
| 2026-04-16 | 0 | 7.860 | - | - | - | - | 0 | 0 | - | 7.860 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-15 | 0 | 7.860 | - | - | 7.860 | 7.860 | 4,000 | 31,440 | 7.8600 | 7.860 | - | - | 7.860 | 7.860 | 4,000 | 7.8600 | 0.00% |
| 2026-04-14 | 0 | 7.860 | 7.835 | - | - | - | 0 | 0 | - | 7.860 | 7.835 | - | - | - | 0 | - | 0.32% |
| 2026-04-13 | 0 | 7.835 | 7.835 | - | - | - | 0 | 0 | - | 7.835 | 7.835 | - | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 7.835 | - | - | - | - | 0 | 0 | - | 7.835 | - | - | - | - | 0 | - | 0.19% |
| 2026-04-09 | 0 | 7.820 | 7.820 | - | - | - | 0 | 0 | - | 7.820 | 7.820 | - | - | - | 0 | - | 0.45% |
| 2026-04-08 | 0 | 7.785 | - | - | - | - | 0 | 0 | - | 7.785 | - | - | - | - | 0 | - | 0.91% |
| 2026-04-02 | 0 | 7.715 | - | - | - | - | 0 | 0 | - | 7.715 | - | - | - | - | 0 | - | 0.33% |
| 2026-04-01 | 0 | 7.690 | - | - | - | - | 0 | 0 | - | 7.690 | - | - | - | - | 0 | - | 0.59% |
| 2026-03-31 | 0 | 7.645 | - | - | - | - | 0 | 0 | - | 7.645 | - | - | - | - | 0 | - | -1.23% |
| 2026-03-30 | 0 | 7.740 | - | - | - | - | 0 | 0 | - | 7.740 | - | - | - | - | 0 | - |
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