Yuanta/P-shares Taiwan Top 50 ETF (H.K.): Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03002  2009-08-19  2016-06-30  2016-09-09
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
2016-09-08 6 6 - - - 0 8.840 - - - - 0 - 0.00%
2016-08-31 22 22 - - - 0 8.840 - - - - 0 - 0.00%
2016-07-29 20 20 - - - 0 8.840 - - - - 0 - 0.00%
2016-06-30 0 21 8.840 8.800 8.900 432,042 8.840 8.800 8.900 8.100 8.880 52,000 8.3085 5.24%
2016-05-31 0 21 8.400 8.350 8.440 0 8.400 8.350 8.440 - - 0 - 0.60%
2016-04-29 0 20 8.350 8.350 8.440 52,030 8.350 8.350 8.440 8.350 8.450 6,200 8.3919 -0.12%
2016-03-31 0 21 8.360 8.350 8.450 5,004 8.360 8.350 8.450 8.340 8.340 600 8.3400 1.70%
2016-02-29 0 18 8.220 8.200 8.290 16,440 8.220 8.200 8.290 8.220 8.220 2,000 8.2200 -1.56%
2016-01-29 0 20 8.350 8.290 8.380 137,946 8.350 8.290 8.380 8.470 9.300 15,200 9.0754 -10.70%
2015-12-31 0 22 9.350 9.300 9.390 151,940 9.350 9.300 9.390 9.360 9.600 16,000 9.4963 -1.27%
2015-11-30 0 21 9.470 9.380 9.470 427,570 9.470 9.380 9.470 9.600 10.28 43,200 9.8975 -7.16%
2015-10-30 0 20 10.20 10.10 10.30 633,300 10.20 10.10 10.30 9.850 10.66 61,000 10.382 3.03%
2015-09-30 0 20 9.900 9.800 10.00 904,952 9.900 9.800 10.00 9.900 10.60 87,400 10.354 -5.53%
2015-08-31 0 21 10.48 8.280 10.98 213,692 10.48 8.280 10.98 10.00 11.50 20,000 10.685 -4.73%
2015-07-31 0 22 11.00 10.60 11.00 1,137,272 11.00 10.60 11.00 10.68 12.62 101,800 11.172 -12.84%
2015-06-30 0 22 12.62 12.62 12.68 208,264 12.62 12.62 12.68 12.32 12.86 16,400 12.699 -3.22%
2015-05-29 0 19 13.04 12.96 13.08 241,744 13.04 12.96 13.08 13.14 13.16 18,400 13.138 -0.91%
2015-04-30 0 19 13.16 13.04 13.16 745,600 13.16 13.04 13.16 12.34 13.34 57,400 12.990 5.96%
2015-03-31 0 22 12.42 12.42 12.50 360,616 12.42 12.42 12.50 12.44 12.68 28,700 12.565 -1.43%
2015-02-27 0 18 12.60 12.50 12.60 442,592 12.60 12.50 12.60 12.18 12.60 35,700 12.398 3.96%
2015-01-30 0 21 12.12 12.10 12.14 311,660 12.12 12.10 12.14 11.60 12.34 25,600 12.174 2.36%
2014-12-31 0 21 11.84 11.84 11.94 44,860 11.84 11.84 11.94 11.50 12.04 3,800 11.805 -2.95%
2014-11-28 0 20 12.20 12.18 12.28 436,360 12.20 12.18 12.28 11.78 12.26 36,400 11.988 2.83%
2014-10-31 0 21 12.00 11.98 12.08 352,392 11.86 11.84 11.94 11.27 11.86 30,342 11.614 2.74%
2014-09-30 0 21 11.68 11.68 11.78 2,610,512 11.55 11.55 11.65 11.55 12.58 223,118 11.700 -8.18%
2014-08-29 0 21 12.72 12.70 12.72 357,492 12.58 12.56 12.58 12.02 12.71 29,129 12.273 1.92%
2014-07-31 0 22 12.48 12.40 12.50 2,167,460 12.34 12.26 12.36 12.34 13.11 169,108 12.817 -1.89%
2014-06-30 0 20 12.72 12.72 12.84 788,144 12.58 12.58 12.70 12.14 12.42 64,124 12.291 4.09%
2014-05-30 0 20 12.22 12.12 12.22 645,260 12.08 11.98 12.08 11.75 12.12 54,212 11.903 3.74%
2014-04-30 0 20 11.78 11.68 11.78 325,860 11.65 11.55 11.65 11.41 11.73 28,117 11.589 2.43%
2014-03-31 0 21 11.50 11.50 11.56 189,064 11.37 11.37 11.43 10.94 11.35 16,789 11.261 2.50%
2014-02-28 0 19 11.22 11.22 11.32 194,384 11.09 11.09 11.19 11.07 11.35 17,396 11.174 -2.94%
2014-01-30 0 21 11.56 11.50 11.60 543,916 11.43 11.37 11.47 11.47 11.77 46,727 11.640 -3.18%
2013-12-31 0 20 11.94 11.90 12.00 649,600 11.81 11.77 11.86 11.45 11.81 56,235 11.552 1.36%
2013-11-29 0 21 11.78 11.72 11.82 325,436 11.65 11.59 11.69 11.27 11.75 28,522 11.410 -1.01%
2013-10-31 0 21 11.90 11.88 11.98 527,052 11.77 11.75 11.84 11.41 11.77 45,210 11.658 5.43%
2013-09-30 0 20 11.46 11.36 11.46 709,592 11.16 11.06 11.16 11.06 11.35 63,051 11.254 1.24%
2013-08-30 0 21 11.32 11.22 11.32 693,832 11.02 10.93 11.02 10.61 11.02 63,873 10.863 -2.08%
2013-07-31 0 22 11.56 11.48 11.58 0 11.26 11.18 11.28 - - 0 - -0.34%
2013-06-28 0 19 11.60 11.60 11.70 186,540 11.30 11.30 11.39 10.63 11.26 17,046 10.943 0.35%
2013-05-31 0 21 11.56 11.48 11.58 330,960 11.26 11.18 11.28 11.24 11.69 28,958 11.429 -0.34%
2013-04-30 0 20 11.60 11.52 11.62 491,192 11.30 11.22 11.32 10.48 11.30 45,799 10.725 5.65%
2013-03-28 0 20 10.98 10.98 11.08 139,792 10.69 10.69 10.79 10.67 11.04 12,939 10.804 -2.66%
2013-02-28 0 17 11.28 11.22 11.32 155,920 10.98 10.93 11.02 10.91 11.18 14,171 11.003 0.53%
2013-01-31 0 22 11.22 11.20 11.28 1,732,092 10.93 10.91 10.98 10.81 11.39 153,623 11.275 -1.92%
2012-12-31 0 19 11.44 11.44 11.54 417,904 11.14 11.14 11.24 10.91 11.14 37,790 11.059 0.88%
2012-11-30 0 22 11.34 11.34 11.44 548,288 11.04 11.04 11.14 10.28 10.85 52,577 10.428 6.98%
2012-10-31 0 20 10.60 10.60 10.70 298,692 10.32 10.32 10.42 10.08 10.62 29,220 10.222 -4.15%
2012-09-28 0 20 11.32 11.22 11.32 783,360 10.77 10.67 10.77 10.08 10.88 73,366 10.677 7.81%
2012-08-31 0 23 10.50 10.48 10.58 329,980 9.990 9.971 10.07 9.971 10.24 32,584 10.127 0.00%
2012-07-31 0 21 10.50 10.50 10.56 49,684 9.990 9.990 10.05 9.723 10.20 5,045 9.8477 -1.13%
2012-06-29 0 21 10.62 10.62 10.72 1,255,304 10.10 10.10 10.20 9.609 9.647 123,819 10.138 -1.12%
2012-05-31 0 22 10.74 10.72 10.82 986,092 10.22 10.20 10.29 9.894 10.79 93,968 10.494 -3.76%
2012-04-30 0 18 11.16 11.16 11.26 476,192 10.62 10.62 10.71 10.39 11.13 44,566 10.685 -2.96%
2012-03-30 0 22 11.50 11.50 11.70 85,772 10.94 10.94 11.13 10.81 11.28 7,778 11.027 -3.52%
2012-02-29 0 21 11.92 11.82 11.98 838,440 11.34 11.25 11.40 10.81 11.34 76,520 10.957 6.24%
2012-01-31 0 18 11.22 11.16 11.32 695,264 10.67 10.62 10.77 10.10 10.67 67,270 10.335 5.25%
2011-12-30 0 20 10.66 10.48 10.66 168,064 10.14 9.971 10.14 9.514 10.20 17,028 9.8700 3.29%
2011-11-30 0 22 10.32 10.20 10.40 439,880 9.818 9.704 9.894 9.609 11.00 41,739 10.539 -9.98%
2011-10-31 0 20 11.74 11.74 11.82 954,552 10.91 10.91 10.98 9.941 11.06 89,556 10.659 5.77%
2011-09-30 0 20 11.10 11.00 11.10 2,814,120 10.31 10.22 10.31 9.922 11.65 258,766 10.875 -10.91%
2011-08-31 0 23 12.46 12.46 12.50 7,315,912 11.58 11.58 11.61 10.61 12.71 648,638 11.279 -9.71%
2011-07-29 0 20 13.80 13.78 13.90 5,830,392 12.82 12.80 12.91 12.26 13.21 452,733 12.878 2.07%
2011-06-30 0 21 13.52 13.50 13.58 2,981,640 12.56 12.54 12.62 12.15 13.53 228,627 13.041 -6.11%
2011-05-31 0 20 14.40 14.40 14.46 4,584,404 13.38 13.38 13.43 12.84 13.47 346,385 13.235 -0.28%
2011-04-29 0 18 14.44 14.44 14.50 3,018,628 13.42 13.42 13.47 12.52 13.42 233,579 12.923 6.96%
2011-03-31 0 23 13.50 13.48 13.54 6,175,176 12.54 12.52 12.58 11.69 12.69 505,907 12.206 2.27%
2011-02-28 0 18 13.20 13.16 13.30 4,473,256 12.26 12.23 12.36 12.10 13.38 347,332 12.879 -6.78%
2011-01-31 0 21 14.16 14.06 14.16 6,505,484 13.15 13.06 13.15 12.45 13.36 496,650 13.099 1.43%
2010-12-31 0 22 13.96 13.92 13.98 3,424,184 12.97 12.93 12.99 11.61 12.97 277,065 12.359 12.58%
2010-11-30 0 22 12.40 12.34 12.40 7,963,624 11.52 11.46 11.52 11.29 11.72 692,484 11.500 2.87%
2010-10-29 0 20 12.36 12.34 12.40 11,714,424 11.20 11.18 11.23 10.71 11.29 1,064,831 11.001 2.15%
2010-09-30 0 21 12.10 12.10 12.14 5,525,064 10.96 10.96 11.00 9.839 10.96 522,967 10.565 11.01%
2010-08-31 0 22 10.90 10.86 10.90 13,868,460 9.875 9.839 9.875 9.875 10.42 1,372,210 10.107 -1.80%
2010-07-30 0 21 11.10 11.08 11.14 2,076,268 10.06 10.04 10.09 9.277 10.11 210,158 9.8795 7.98%
2010-06-30 0 21 10.28 10.20 10.28 8,542,580 9.314 9.241 9.314 8.951 9.857 902,003 9.4707 -2.28%
2010-05-31 0 20 10.52 10.46 10.52 19,004,356 9.531 9.477 9.531 9.114 10.51 1,888,775 10.062 -10.09%
2010-04-30 0 19 11.70 11.60 11.70 15,035,276 10.60 10.51 10.60 10.20 10.76 1,427,178 10.535 3.17%
2010-03-31 0 23 11.34 11.34 11.38 23,153,084 10.27 10.27 10.31 9.821 10.38 2,267,810 10.209 5.59%
2010-02-26 0 18 10.74 10.70 10.74 35,171,852 9.730 9.694 9.730 9.513 10.04 3,581,741 9.8198 -3.42%
2010-01-29 0 20 11.12 11.06 11.16 50,327,688 10.07 10.02 10.11 9.875 11.09 4,686,175 10.740 -5.60%
2009-12-31 0 22 11.78 11.74 11.78 107,067,080 10.67 10.64 10.67 9.930 10.69 10,571,268 10.128 7.29%
2009-11-30 0 21 10.98 10.96 10.98 80,327,672 9.948 9.930 9.948 9.398 10.33 8,083,233 9.9376 4.26%
2009-10-30 0 20 10.66 10.64 10.68 85,449,196 9.541 9.523 9.559 9.398 10.19 8,646,865 9.8821 -3.44%
2009-09-30 0 22 11.04 11.02 11.04 148,498,768 9.881 9.863 9.881 9.022 9.971 15,406,913 9.6385 11.18%
2009-08-31 0 9 9.930 9.910 9.940 77,576,826 8.888 8.870 8.897 8.709 9.398 8,725,519 8.8908

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