CSOP KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2026-06-18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | 0 | 8.050 | 8.040 | 8.050 | 7.955 | 8.210 | 34,082,470 | 275,756,220 | 8.0909 | 8.050 | 8.040 | 8.050 | 7.955 | 8.210 | 34,082,470 | 8.0909 | 0.00% |
| 2026-06-18 | 0 | 8.050 | 8.050 | 8.055 | 7.855 | 8.085 | 75,670,170 | 603,583,399 | 7.9765 | 8.050 | 8.050 | 8.055 | 7.855 | 8.085 | 75,670,170 | 7.9765 |
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