CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | 0 | 20 | 23.40 | 23.48 | 24.20 | 49,531,723 | 23.40 | 23.48 | 24.20 | 22.88 | 26.20 | 2,051,524 | 24.144 | -8.02% |
| 2026-05-29 | 0 | 19 | 25.44 | 25.22 | 26.00 | 36,788,214 | 25.44 | 25.22 | 26.00 | 24.98 | 26.97 | 1,399,802 | 26.281 | -1.69% |
| 2026-04-30 | 0 | 19 | 26.10 | 25.90 | 26.70 | 30,118,904 | 25.88 | 25.68 | 26.47 | 25.00 | 26.63 | 1,166,444 | 25.821 | 4.15% |
| 2026-03-31 | 0 | 22 | 25.06 | 24.92 | 28.00 | 44,714,415 | 24.85 | 24.71 | 27.76 | 24.29 | 26.37 | 1,766,222 | 25.316 | -6.84% |
| 2026-02-27 | 0 | 17 | 26.90 | 26.40 | 28.60 | 35,343,468 | 26.67 | 26.17 | 28.36 | 26.37 | 27.36 | 1,320,625 | 26.763 | -2.75% |
| 2026-01-30 | 0 | 21 | 27.66 | 27.60 | 28.28 | 30,774,892 | 27.42 | 27.36 | 28.04 | 25.78 | 28.08 | 1,142,808 | 26.929 | 7.13% |
| 2025-12-31 | 0 | 21 | 25.82 | 25.80 | 25.84 | 22,931,997 | 25.60 | 25.58 | 25.62 | 25.14 | 26.17 | 888,321 | 25.815 | -1.00% |
| 2025-11-28 | 0 | 20 | 26.08 | 25.30 | 26.20 | 30,519,373 | 25.86 | 25.08 | 25.98 | 25.14 | 27.12 | 1,174,561 | 25.984 | -0.22% |
| 2025-10-31 | 0 | 20 | 26.72 | 26.30 | 30.00 | 29,369,796 | 25.91 | 25.51 | 29.10 | 25.10 | 27.31 | 1,125,365 | 26.098 | -3.33% |
| 2025-09-30 | 0 | 22 | 27.64 | 27.62 | 27.80 | 35,943,730 | 26.81 | 26.79 | 26.96 | 24.89 | 26.94 | 1,371,152 | 26.214 | 7.47% |
| 2025-08-29 | 0 | 21 | 25.72 | 25.30 | 27.00 | 87,322,083 | 24.94 | 24.54 | 26.19 | 24.25 | 25.74 | 3,464,087 | 25.208 | 1.42% |
| 2025-07-31 | 0 | 22 | 25.36 | 25.00 | 25.56 | 73,337,630 | 24.60 | 24.25 | 24.79 | 23.53 | 25.57 | 3,011,645 | 24.351 | 3.09% |
| 2025-06-30 | 0 | 21 | 24.60 | 24.42 | 24.80 | 37,208,778 | 23.86 | 23.68 | 24.05 | 22.36 | 24.28 | 1,561,236 | 23.833 | 4.15% |
| 2025-05-30 | 0 | 20 | 23.62 | 23.48 | 23.62 | 30,173,677 | 22.91 | 22.77 | 22.91 | 21.66 | 23.49 | 1,316,691 | 22.916 | 5.56% |
| 2025-04-30 | 0 | 19 | 22.60 | 22.48 | 23.50 | 253,971,201 | 21.70 | 21.59 | 22.56 | 18.65 | 22.85 | 12,682,230 | 20.026 | -3.99% |
| 2025-03-31 | 0 | 21 | 23.54 | 23.34 | 25.00 | 108,594,455 | 22.60 | 22.41 | 24.00 | 22.05 | 24.24 | 4,688,306 | 23.163 | 1.55% |
| 2025-02-28 | 0 | 20 | 23.18 | 23.00 | 23.50 | 87,033,658 | 22.26 | 22.08 | 22.56 | 19.30 | 23.37 | 4,049,969 | 21.490 | 12.74% |
| 2025-01-28 | 0 | 19 | 20.56 | 20.50 | 20.56 | 119,318,186 | 19.74 | 19.68 | 19.74 | 18.21 | 19.80 | 6,230,228 | 19.151 | 1.38% |
| 2024-12-31 | 0 | 20 | 20.28 | 20.26 | 20.32 | 117,684,033 | 19.47 | 19.45 | 19.51 | 18.82 | 20.59 | 6,073,932 | 19.375 | 3.42% |
| 2024-11-29 | 0 | 21 | 19.61 | 19.61 | 19.93 | 294,413,421 | 18.83 | 18.83 | 19.14 | 18.55 | 20.65 | 15,778,315 | 18.659 | -4.69% |
| 2024-10-31 | 0 | 21 | 21.24 | 21.10 | 21.34 | 162,397,491 | 19.76 | 19.63 | 19.85 | 19.37 | 22.45 | 7,786,037 | 20.858 | -3.63% |
| 2024-09-30 | 0 | 19 | 22.04 | 22.02 | 22.10 | 81,875,712 | 20.50 | 20.48 | 20.56 | 16.44 | 20.82 | 4,270,483 | 19.172 | 17.92% |
| 2024-08-30 | 0 | 22 | 18.69 | 17.00 | 18.80 | 316,503,998 | 17.38 | 15.81 | 17.49 | 15.81 | 17.51 | 19,227,523 | 16.461 | 3.89% |
| 2024-07-31 | 0 | 22 | 17.99 | - | 19.50 | 103,963,775 | 16.73 | - | 18.14 | 16.31 | 17.62 | 6,110,401 | 17.014 | -0.88% |
| 2024-06-28 | 0 | 19 | 18.15 | - | 20.50 | 53,099,044 | 16.88 | - | 19.07 | 16.78 | 17.65 | 3,106,581 | 17.092 | -1.04% |
| 2024-05-31 | 0 | 21 | 18.34 | 18.30 | 18.90 | 48,363,715 | 17.06 | 17.02 | 17.58 | 16.66 | 18.54 | 2,730,387 | 17.713 | 2.29% |
| 2024-04-30 | 0 | 20 | 18.08 | 17.98 | 18.08 | 34,208,088 | 16.68 | 16.59 | 16.68 | 15.04 | 16.90 | 2,102,280 | 16.272 | 7.49% |
| 2024-03-28 | 0 | 20 | 16.82 | 16.45 | 16.77 | 30,222,603 | 15.52 | 15.17 | 15.47 | 15.04 | 16.08 | 1,948,238 | 15.513 | 0.66% |
| 2024-02-29 | 0 | 19 | 16.71 | 16.70 | - | 94,970,004 | 15.41 | 15.40 | - | 14.44 | 15.73 | 6,137,287 | 15.474 | 6.91% |
| 2024-01-31 | 0 | 22 | 15.63 | 15.60 | 15.63 | 45,172,506 | 14.42 | 14.39 | 14.42 | 13.81 | 15.76 | 3,079,059 | 14.671 | -8.06% |
| 2023-12-29 | 0 | 19 | 17.00 | 17.00 | 17.24 | 204,761,351 | 15.68 | 15.68 | 15.90 | 14.92 | 15.97 | 13,109,111 | 15.620 | -1.28% |
| 2023-11-30 | 0 | 22 | 17.22 | 17.16 | 17.40 | 32,900,491 | 15.88 | 15.83 | 16.05 | 15.75 | 16.86 | 2,003,972 | 16.418 | -0.40% |
| 2023-10-31 | 0 | 20 | 17.85 | 17.70 | - | 8,092,940 | 15.95 | 15.81 | - | 15.71 | 16.99 | 503,100 | 16.086 | -3.67% |
| 2023-09-29 | 0 | 19 | 18.53 | 18.00 | 20.00 | 59,384,055 | 16.56 | 16.08 | 17.87 | 16.14 | 17.46 | 3,548,113 | 16.737 | -2.63% |
| 2023-08-31 | 0 | 23 | 19.03 | 18.97 | 19.40 | 449,287,554 | 17.00 | 16.95 | 17.33 | 16.26 | 18.64 | 26,782,930 | 16.775 | -8.07% |
| 2023-07-31 | 0 | 20 | 20.70 | 18.72 | 20.96 | 76,384,146 | 18.49 | 16.73 | 18.73 | 16.84 | 18.74 | 4,340,228 | 17.599 | 6.87% |
| 2023-06-30 | 0 | 21 | 19.37 | 18.95 | 19.65 | 61,101,221 | 17.31 | 16.93 | 17.56 | 16.53 | 18.39 | 3,480,201 | 17.557 | 4.87% |
| 2023-05-31 | 0 | 21 | 18.47 | 18.44 | 19.58 | 50,594,043 | 16.50 | 16.48 | 17.49 | 16.39 | 18.35 | 2,863,505 | 17.669 | -8.45% |
| 2023-04-28 | 0 | 17 | 20.30 | 20.20 | 20.42 | 422,141,244 | 18.03 | 17.94 | 18.13 | 17.65 | 18.79 | 22,829,284 | 18.491 | -2.31% |
| 2023-03-31 | 0 | 23 | 20.78 | 20.40 | 20.90 | 154,978,385 | 18.45 | 18.11 | 18.56 | 17.02 | 18.95 | 8,690,217 | 17.834 | 3.59% |
| 2023-02-28 | 0 | 20 | 20.06 | 20.00 | 20.40 | 238,306,662 | 17.81 | 17.76 | 18.11 | 17.81 | 20.00 | 12,573,624 | 18.953 | -9.31% |
| 2023-01-31 | 0 | 18 | 22.12 | 22.08 | 22.60 | 232,223,900 | 19.64 | 19.61 | 20.07 | 17.40 | 20.37 | 11,683,022 | 19.877 | 10.05% |
| 2022-12-30 | 0 | 20 | 20.10 | 19.90 | 20.18 | 59,778,457 | 17.85 | 17.67 | 17.92 | 16.75 | 18.04 | 3,419,110 | 17.484 | 6.52% |
| 2022-11-30 | 0 | 22 | 18.87 | - | - | 92,675,702 | 16.76 | - | - | 13.43 | 16.76 | 5,913,333 | 15.672 | 26.67% |
| 2022-10-31 | 0 | 20 | 15.38 | 15.30 | 15.76 | 50,444,464 | 13.23 | 13.16 | 13.55 | 13.18 | 16.29 | 3,408,095 | 14.801 | -14.56% |
| 2022-09-30 | 0 | 21 | 18.00 | 18.00 | - | 297,808,525 | 15.48 | 15.48 | - | 15.32 | 17.72 | 18,257,577 | 16.312 | -12.96% |
| 2022-08-31 | 0 | 23 | 20.68 | 19.96 | 20.84 | 525,456,117 | 17.79 | 17.17 | 17.92 | 16.86 | 18.04 | 29,510,746 | 17.806 | -0.96% |
| 2022-07-29 | 0 | 20 | 20.88 | 20.90 | 23.80 | 197,547,477 | 17.96 | 17.97 | 20.47 | 17.89 | 19.64 | 10,808,586 | 18.277 | -7.53% |
| 2022-06-30 | 0 | 21 | 22.58 | - | - | 11,481,350 | 19.42 | - | - | 18.32 | 19.85 | 601,017 | 19.103 | 3.20% |
| 2022-05-31 | 0 | 20 | 21.88 | - | 21.88 | 13,814,732 | 18.82 | - | 18.82 | 16.95 | 18.87 | 760,738 | 18.160 | 1.70% |
| 2022-04-29 | 0 | 18 | 21.62 | 19.90 | 21.64 | 639,241,682 | 18.50 | 17.03 | 18.52 | 17.39 | 19.74 | 34,946,375 | 18.292 | -4.25% |
| 2022-03-31 | 0 | 23 | 22.58 | 22.30 | 22.80 | 38,374,734 | 19.33 | 19.09 | 19.51 | 16.01 | 19.98 | 2,176,494 | 17.631 | -2.42% |
| 2022-02-28 | 0 | 17 | 23.14 | 22.90 | - | 20,208,212 | 19.80 | 19.60 | - | 19.60 | 21.74 | 960,228 | 21.045 | -4.93% |
| 2022-01-31 | 0 | 21 | 24.34 | 23.50 | 27.00 | 34,991,540 | 20.83 | 20.11 | 23.11 | 19.89 | 21.74 | 1,687,411 | 20.737 | 2.18% |
| 2021-12-31 | 0 | 22 | 23.82 | 23.82 | 23.94 | 29,618,062 | 20.39 | 20.39 | 20.49 | 19.82 | 21.19 | 1,449,633 | 20.431 | -0.33% |
| 2021-11-30 | 0 | 22 | 23.90 | 23.68 | 27.00 | 21,982,729 | 20.46 | 20.27 | 23.11 | 20.20 | 22.37 | 1,023,359 | 21.481 | -7.58% |
| 2021-10-29 | 0 | 18 | 25.86 | 25.76 | 27.00 | 150,051,374 | 22.13 | 22.05 | 23.11 | 20.76 | 22.82 | 6,669,142 | 22.499 | 3.69% |
| 2021-09-30 | 0 | 21 | 24.94 | 24.70 | 27.00 | 704,559,480 | 21.35 | 21.14 | 23.11 | 20.80 | 22.90 | 32,629,104 | 21.593 | -4.52% |
| 2021-08-31 | 0 | 22 | 26.12 | - | - | 37,580,690 | 22.36 | - | - | 21.36 | 23.11 | 1,668,357 | 22.526 | -0.38% |
| 2021-07-30 | 0 | 21 | 26.22 | 25.90 | - | 109,412,452 | 22.44 | 22.17 | - | 21.52 | 24.51 | 4,653,032 | 23.514 | -9.83% |
| 2021-06-30 | 0 | 21 | 29.08 | - | - | 45,601,512 | 24.89 | - | - | 24.39 | 25.35 | 1,839,411 | 24.791 | -0.55% |
| 2021-05-31 | 0 | 17 | 29.24 | - | - | 148,557,876 | 25.03 | - | - | 23.74 | 25.23 | 6,045,297 | 24.574 |
Webb-site Database - Powered By Linux Group