Ping An of China CSI HK Dividend ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | 0 | 13 | 5.305 | - | - | 1,462,675 | 5.305 | - | - | 5.125 | 5.320 | 279,200 | 5.2388 | 2.91% |
| 2026-02-27 | 0 | 17 | 5.155 | 5.155 | 5.175 | 431,215 | 5.155 | 5.155 | 5.175 | 4.952 | 5.250 | 84,600 | 5.0971 | 0.98% |
| 2026-01-30 | 0 | 21 | 5.105 | 5.080 | 5.105 | 1,817,734 | 5.105 | 5.080 | 5.105 | 4.806 | 5.005 | 374,300 | 4.8564 | 5.08% |
| 2025-12-31 | 0 | 21 | 4.858 | 4.680 | - | 1,505,921 | 4.858 | 4.680 | - | 4.788 | 5.065 | 306,500 | 4.9133 | -3.42% |
| 2025-11-28 | 0 | 20 | 5.030 | 5.025 | 5.045 | 2,148,539 | 5.030 | 5.025 | 5.045 | 4.960 | 5.180 | 422,800 | 5.0817 | 3.03% |
| 2025-10-31 | 0 | 20 | 4.882 | 4.868 | 4.882 | 2,357,865 | 4.882 | 4.868 | 4.882 | 4.546 | 4.934 | 494,400 | 4.7691 | 5.58% |
| 2025-09-30 | 0 | 22 | 4.624 | 4.618 | 4.630 | 683,965 | 4.624 | 4.618 | 4.630 | 4.536 | 4.882 | 144,600 | 4.7300 | -2.53% |
| 2025-08-29 | 0 | 21 | 4.744 | 4.730 | 4.746 | 706,450 | 4.744 | 4.730 | 4.746 | 4.684 | 4.852 | 147,800 | 4.7798 | -0.21% |
| 2025-07-31 | 0 | 22 | 4.754 | 4.742 | 4.758 | 1,074,266 | 4.754 | 4.742 | 4.758 | 4.618 | 4.854 | 228,200 | 4.7076 | 3.57% |
| 2025-06-30 | 0 | 21 | 4.590 | 4.578 | 4.594 | 527,754 | 4.590 | 4.578 | 4.594 | 4.530 | 4.748 | 113,600 | 4.6457 | 2.91% |
| 2025-05-30 | 0 | 20 | 4.460 | 4.444 | 4.460 | 945,708 | 4.460 | 4.444 | 4.460 | 4.216 | 4.504 | 214,500 | 4.4089 | 7.63% |
| 2025-04-30 | 0 | 19 | 4.144 | - | - | 611,923 | 4.144 | - | - | 3.788 | 4.310 | 155,400 | 3.9377 | -3.40% |
| 2025-03-31 | 0 | 21 | 4.290 | - | - | 2,247,505 | 4.290 | - | - | 4.188 | 4.426 | 525,000 | 4.2810 | 3.87% |
| 2025-02-28 | 0 | 20 | 4.130 | - | - | 400,554 | 4.130 | - | - | 3.946 | 4.220 | 97,700 | 4.0998 | 2.69% |
| 2025-01-28 | 0 | 19 | 4.022 | 4.006 | 4.022 | 349,749 | 4.022 | 4.006 | 4.022 | 3.868 | 4.040 | 88,800 | 3.9386 | -0.74% |
| 2024-12-31 | 0 | 20 | 4.052 | 4.050 | 4.066 | 400,832 | 4.052 | 4.050 | 4.066 | 3.870 | 4.042 | 101,959 | 3.9313 | 8.80% |
| 2024-11-29 | 0 | 21 | 3.826 | - | - | 428,855 | 3.724 | - | - | 3.724 | 3.927 | 112,907 | 3.7983 | -3.38% |
| 2024-10-31 | 0 | 21 | 3.960 | - | - | 2,018,139 | 3.855 | - | - | 3.806 | 4.228 | 504,640 | 3.9992 | -1.44% |
| 2024-09-30 | 0 | 10 | 4.018 | - | - | 756,819 | 3.911 | - | - | 3.586 | 3.960 | 197,562 | 3.8308 |
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