CSOP Nikkei 225 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03153  2024-01-31    
Stock code:

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.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-03-06 0 5 113.5 112.9 113.6 20,160,416 113.5 112.8 113.6 109.3 121.6 176,321 114.34 -6.66%
2026-02-27 0 17 121.6 121.3 123.5 43,459,868 121.6 121.3 123.5 108.5 121.6 367,975 118.11 10.19%
2026-01-30 0 21 110.4 110.0 112.0 17,831,859 110.3 110.0 112.0 102.5 112.1 165,290 107.88 7.66%
2025-12-31 0 21 102.5 102.2 104.6 9,637,102 102.5 102.2 104.6 100.0 104.8 94,216 102.29 -0.10%
2025-11-28 0 20 102.6 102.5 105.0 23,069,459 102.6 102.5 105.0 98.56 108.8 223,300 103.31 -5.39%
2025-10-31 0 20 108.5 108.5 109.0 26,900,837 108.4 108.4 109.0 96.80 108.7 262,996 102.29 12.04%
2025-09-30 0 22 96.80 96.64 - 8,124,132 96.80 96.64 - 89.80 98.42 85,990 94.478 4.63%
2025-08-29 0 21 92.52 92.40 - 4,882,113 92.52 92.40 - 86.58 95.00 52,936 92.227 4.66%
2025-07-31 0 22 88.40 88.00 95.00 8,748,758 88.40 88.00 95.00 85.50 92.38 99,749 87.708 -2.13%
2025-06-30 0 21 90.32 - 90.38 4,273,023 90.32 - 90.38 83.38 90.86 49,830 85.752 6.84%
2025-05-30 0 20 84.54 81.60 85.00 9,610,675 84.54 81.60 85.00 80.32 84.84 115,338 83.326 5.25%
2025-04-30 0 19 80.32 73.94 86.00 18,398,107 80.32 73.94 86.00 67.34 80.54 252,456 72.876 5.16%
2025-03-31 0 21 76.38 76.38 76.70 19,114,119 76.38 76.38 76.70 76.36 80.72 243,103 78.626 -2.70%
2025-02-28 0 20 78.50 78.20 78.86 2,693,535 78.50 78.20 78.86 78.42 82.18 33,319 80.841 -1.83%
2025-01-28 0 19 79.96 79.88 80.16 6,050,114 79.96 79.88 80.16 77.36 82.10 75,506 80.128 0.58%
2024-12-31 0 20 79.50 79.42 79.72 12,948,094 79.50 79.42 79.72 78.20 83.44 162,716 79.575 -1.32%
2024-11-29 0 21 80.56 80.44 81.30 4,337,994 80.56 80.44 81.30 77.84 82.00 54,750 79.233 -0.40%
2024-10-31 0 21 80.88 80.64 81.84 6,361,198 80.88 80.64 81.84 78.94 85.36 77,846 81.715 -4.82%
2024-09-30 0 19 84.98 81.80 85.30 35,603,918 84.98 81.80 85.30 78.92 86.60 418,750 85.024 -0.02%
2024-08-30 0 22 85.00 - 86.30 15,349,074 85.00 - 86.30 69.02 85.00 198,899 77.170 4.19%
2024-07-31 0 22 81.58 81.54 82.20 10,136,105 81.58 81.54 82.20 78.00 83.50 124,996 81.091 3.87%
2024-06-28 0 19 78.54 78.00 78.70 10,331,946 78.54 78.00 78.70 76.94 80.00 131,546 78.542 0.69%
2024-05-31 0 21 78.00 77.52 78.08 50,540,467 78.00 77.52 78.08 76.58 81.02 638,183 79.194 -0.86%
2024-04-30 0 20 78.68 78.40 79.50 49,609,789 78.68 78.40 79.50 76.66 85.84 614,735 80.701 -7.70%
2024-03-28 0 20 85.24 85.18 86.00 36,876,591 85.24 85.18 86.00 83.02 86.44 433,620 85.044 1.89%
2024-02-29 0 19 83.66 83.26 84.10 57,566,186 83.66 83.26 84.10 77.54 83.80 712,600 80.783 6.60%
2024-01-31 0 1 78.48 78.30 - 46,163,672 78.48 78.30 - 77.50 78.64 589,500 78.310

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