Xtrackers MSCI China UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03055  2012-01-12  2021-08-19  2021-12-08
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
2021-12-07 5 5 - - - 0 152.6 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 152.6 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 152.6 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 152.6 - - - - 0 - 0.00%
2021-08-31 8 22 - - - 41,235 152.6 - - 154.6 168.1 250 164.94 -7.49%
2021-07-30 0 21 165.0 - - 1,534,693 164.9 - - 156.1 185.5 9,250 165.91 -14.24%
2021-06-30 0 21 192.4 - - 95,724 192.4 - - 184.0 195.0 500 191.45 0.94%
2021-05-31 0 20 190.6 184.0 - 654,680 190.6 184.0 - 186.0 189.0 3,500 187.05 0.05%
2021-04-30 0 19 190.5 - - 481,322 190.4 - - 188.5 194.6 2,500 192.53 1.93%
2021-03-31 0 23 186.9 - - 760,560 186.9 - - 195.0 204.2 3,850 197.55 -6.95%
2021-02-26 0 18 200.8 - - 2,575,455 200.8 - - 204.4 225.0 12,095 212.94 -1.18%
2021-01-29 0 20 203.2 - - 870,925 203.2 - - 191.9 211.0 4,250 204.92 7.94%
2020-12-31 0 22 188.3 - - 966,359 188.3 - - 175.0 187.8 5,250 184.07 1.51%
2020-11-30 0 21 185.5 - - 744,275 185.4 - - 180.0 189.8 4,000 186.07 3.84%
2020-10-30 0 18 178.6 177.0 182.0 373,050 178.6 177.0 182.0 179.4 182.6 2,050 181.98 6.50%
2020-09-30 0 22 167.7 - - 67,610 167.7 - - 165.9 171.2 400 169.03 -4.74%
2020-08-31 0 21 176.1 - - 556,531 176.1 - - 166.6 168.2 3,326 167.33 6.79%
2020-07-31 0 22 164.9 - - 1,148,012 164.9 - - 154.9 170.8 7,000 164.00 9.14%
2020-06-30 0 21 151.1 150.0 - 0 151.1 150.0 - - - 0 - 10.74%
2020-05-29 0 20 136.4 - - 399,175 136.4 - - 134.8 143.6 2,900 137.65 -1.66%
2020-04-29 0 19 138.7 - - 156,380 138.7 - - 127.5 134.1 1,200 130.32 6.37%
2020-03-31 0 22 130.4 130.0 - 1,969,615 130.4 130.0 - 117.9 140.9 15,700 125.45 -7.19%
2020-02-28 0 20 140.5 - - 4,478,360 140.5 - - 139.1 150.1 31,050 144.23 0.21%
2020-01-31 0 20 140.2 136.0 - 10,118,875 140.2 136.0 - 140.2 154.7 66,850 151.37 -5.46%
2019-12-31 0 20 148.3 - - 3,948,605 148.3 - - 135.9 150.0 26,850 147.06 8.25%
2019-11-29 0 21 137.0 - - 3,513,925 137.0 - - 136.0 139.3 25,500 137.80 1.93%
2019-10-31 0 21 134.4 - - 1,057,430 134.4 - - 127.9 134.3 7,900 133.85 3.54%
2019-09-30 0 21 129.8 - - 2,035,010 129.8 - - 129.2 136.7 15,300 133.01 0.70%
2019-08-30 0 22 128.9 - - 7,200,345 128.9 - - 122.6 130.8 56,950 126.43 -5.08%
2019-07-31 0 22 135.8 134.9 135.8 762,435 135.8 134.9 135.8 134.1 139.9 5,550 137.38 0.07%
2019-06-28 0 19 135.7 - - 162,615 135.7 - - 129.8 134.2 1,250 130.09 7.10%
2019-05-31 0 21 126.7 - - 637,400 126.7 - - 127.8 140.5 4,750 134.19 -12.80%
2019-04-30 0 19 145.3 - - 290,800 145.3 - - 144.3 146.2 2,000 145.40 3.05%
2019-03-29 0 21 141.0 - - 351,500 141.0 - - 139.1 142.0 2,500 140.60 1.37%
2019-02-28 0 17 139.1 - - 142,520 139.1 - - 135.0 140.4 1,050 135.73 4.12%
2019-01-31 0 22 133.6 - - 803,400 133.6 - - 116.1 128.4 6,500 123.60 10.32%
2018-12-31 0 19 121.1 - - 867,895 121.1 - - 119.9 128.9 7,050 123.11 -5.02%
2018-11-30 0 22 127.5 - - 373,000 127.5 - - 122.4 126.8 3,000 124.33 7.50%
2018-10-31 0 21 118.6 - - 490,040 118.6 - - 118.0 130.3 3,950 124.06 -12.21%
2018-09-28 0 19 135.1 - - 0 135.1 - - - - 0 - -1.89%
2018-08-31 0 23 137.7 - - 150,145 137.7 - - 137.9 144.3 1,050 143.00 -3.84%
2018-07-31 0 21 143.2 - - 290,400 143.2 - - 142.8 147.3 2,000 145.20 -2.52%
2018-06-29 0 20 146.9 - - 476,700 146.9 - - 148.5 161.0 3,050 156.30 -4.92%
2018-05-31 0 21 154.5 - - 100,810 154.5 - - 153.8 158.2 650 155.09 1.71%
2018-04-30 0 19 151.9 - - 382,390 151.9 - - 149.5 150.9 2,550 149.96 -0.33%
2018-03-29 0 21 152.4 - - 109,310 152.4 - - 153.6 157.0 700 156.16 -3.30%
2018-02-28 0 18 157.6 - - 689,710 157.6 - - 147.2 159.4 4,450 154.99 -6.02%
2018-01-31 0 22 167.7 - - 850,275 167.7 - - 160.9 168.3 5,100 166.72 12.25%
2017-12-29 0 19 149.4 - - 7,100 149.4 - - 142.0 142.0 50 142.00 0.95%
2017-11-30 0 22 148.0 - - 291,890 148.0 - - 147.5 151.7 1,950 149.69 3.06%
2017-10-31 0 20 143.6 - - 423,130 143.6 - - 142.8 145.1 2,950 143.43 3.76%
2017-09-29 0 21 138.4 - - 0 138.4 - - - - 0 - 0.95%
2017-08-31 0 22 137.1 - - 1,075,490 137.1 - - 130.9 135.9 8,000 134.44 3.86%
2017-07-31 0 21 132.0 - - 26,400 132.0 - - 132.0 132.0 200 132.00 8.73%
2017-06-30 0 22 121.4 - - 221,090 121.4 - - 122.5 123.0 1,800 122.83 2.10%
2017-05-31 0 20 118.9 - - 57,900 118.9 - - 115.8 115.8 500 115.80 6.07%
2017-04-28 0 17 112.1 - - 111,600 112.1 - - 111.1 112.1 1,000 111.60 2.19%
2017-03-31 0 23 109.7 - - 1,917,410 109.7 - - 105.9 111.3 17,500 109.57 2.43%
2017-02-28 0 20 107.1 - - 0 107.1 - - - - 0 - 3.18%
2017-01-27 0 19 103.8 - - 101,150 103.8 - - 101.1 101.2 1,000 101.15 7.51%
2016-12-30 0 20 96.55 - - 512,200 96.55 - - 98.45 98.55 5,200 98.500 -4.50%
2016-11-30 0 22 101.1 - - 1,543,145 101.1 - - 98.30 101.9 15,500 99.558 -1.27%
2016-10-31 0 19 102.4 - - 1,207,600 102.4 - - 104.2 105.7 11,500 105.01 -2.10%
2016-09-30 0 21 104.6 - - 1,944,340 104.6 - - 103.0 106.6 18,550 104.82 2.35%
2016-08-31 0 22 102.2 - - 62,013 102.2 - - 101.6 102.1 610 101.66 7.35%
2016-07-29 0 20 95.20 - - 280,097 95.20 - - 90.70 93.95 3,050 91.835 4.50%
2016-06-30 0 21 91.10 - - 1,266,680 91.10 - - 87.30 90.30 14,200 89.203 0.50%
2016-05-31 0 21 90.65 - - 4,442 90.65 - - 88.85 88.85 50 88.840 -0.87%
2016-04-29 0 20 91.45 91.15 91.50 0 91.45 91.15 91.50 - - 0 - 0.05%
2016-03-31 0 21 91.40 91.45 91.75 2,438,800 91.40 91.45 91.75 85.05 89.00 28,000 87.100 11.67%
2016-02-29 0 18 81.85 81.60 81.90 0 81.85 81.60 81.90 - - 0 - -2.56%
2016-01-29 0 20 84.00 84.10 84.45 8,900 84.00 84.10 84.45 89.00 89.00 100 89.000 -12.91%
2015-12-31 0 22 96.45 - - 4,820 96.45 - - 96.40 96.40 50 96.400 -1.38%
2015-11-30 0 21 97.80 97.45 97.75 10,340 97.80 97.45 97.75 103.4 103.4 100 103.40 -3.36%
2015-10-30 0 20 101.2 100.7 101.1 15,130 101.2 100.7 101.1 100.0 101.3 150 100.87 9.64%
2015-09-30 0 20 92.30 92.30 92.65 2,594,900 92.30 92.30 92.65 89.85 93.95 28,000 92.675 -2.84%
2015-08-31 0 21 95.00 - - 106,605 95.00 - - 95.00 110.0 1,050 101.53 -11.05%
2015-07-31 0 22 106.8 106.3 106.7 11,951,160 106.8 106.3 106.7 100.9 119.1 108,950 109.69 -11.00%
2015-06-30 0 22 120.0 120.0 120.5 3,397,800 120.0 120.0 120.5 118.3 126.0 28,000 121.35 -5.81%
2015-05-29 0 19 127.4 126.9 127.4 64,875 127.4 126.9 127.4 129.0 130.5 500 129.75 -4.07%
2015-04-30 0 19 132.8 132.3 132.8 7,682,790 132.8 132.3 132.8 116.1 134.5 60,600 126.78 17.00%
2015-03-31 0 22 113.5 112.9 113.4 979,850 113.5 112.9 113.4 107.5 113.7 8,700 112.63 2.07%
2015-02-27 0 18 111.2 110.8 111.2 5,535 111.2 110.8 111.2 110.7 110.7 50 110.70 3.25%
2015-01-30 0 21 107.7 107.3 107.7 446,497 107.7 107.3 107.7 104.7 110.7 4,160 107.33 2.67%
2014-12-31 0 21 104.9 - - 20,920 104.9 - - 104.6 104.6 200 104.60 1.06%
2014-11-28 0 20 103.8 103.8 104.2 5,005 103.8 103.8 104.2 100.1 100.1 50 100.10 2.57%
2014-10-31 0 21 101.2 - - 138,895 101.2 - - 97.80 99.85 1,400 99.211 2.27%
2014-09-30 0 21 98.95 98.55 98.90 2,451,400 98.95 98.55 98.90 105.3 108.0 23,000 106.58 -5.85%
2014-08-29 0 21 105.1 105.1 105.5 1,383,540 105.1 105.1 105.5 104.7 107.4 13,000 106.43 0.10%
2014-07-31 0 22 105.0 104.9 105.3 0 105.0 104.9 105.3 - - 0 - 8.25%
2014-06-30 0 20 97.00 97.05 97.40 0 97.00 97.05 97.40 - - 0 - 2.92%
2014-05-30 0 20 94.25 - - 74,950 94.25 - - 93.50 94.00 800 93.688 4.43%
2014-04-30 0 20 90.25 89.80 90.10 658,850 90.25 89.80 90.10 92.70 92.80 7,100 92.796 -2.06%
2014-03-31 0 21 92.15 92.15 92.50 0 92.15 92.15 92.50 - - 0 - -1.81%
2014-02-28 0 19 93.85 93.85 94.15 4,359,136 93.85 93.85 94.15 88.25 94.15 48,050 90.721 2.51%
2014-01-30 0 21 91.55 - - 232,975 91.55 - - 91.35 93.65 2,500 93.190 -6.53%
2013-12-31 0 20 97.95 - - 201,350 97.95 - - 99.85 101.5 2,000 100.68 -3.59%
2013-11-29 0 21 101.6 101.7 102.1 1,394,747 101.6 101.7 102.1 94.95 101.6 14,050 99.270 4.69%
2013-10-31 0 21 97.05 96.90 97.25 0 97.05 96.90 97.25 - - 0 - 2.10%
2013-09-30 0 20 95.05 94.75 95.10 288,006 95.05 94.75 95.10 93.00 97.50 3,000 96.002 5.49%
2013-08-30 0 21 90.10 90.15 90.45 0 90.10 90.15 90.45 - - 0 - 2.10%
2013-07-31 0 22 88.25 87.90 88.20 0 88.25 87.90 88.20 - - 0 - 4.31%
2013-06-28 0 19 84.60 84.60 84.90 0 84.60 84.60 84.90 - - 0 - -7.44%
2013-05-31 0 21 91.40 91.20 91.50 0 91.40 91.20 91.50 - - 0 - -0.33%
2013-04-30 0 20 91.70 91.70 91.95 0 91.70 91.70 91.95 - - 0 - 0.44%
2013-03-28 0 20 91.30 - - 440,752 91.30 - - 91.30 96.00 4,750 92.790 -4.35%
2013-02-28 0 17 95.45 95.55 95.80 0 95.45 95.55 95.80 - - 0 - -4.26%
2013-01-31 0 22 99.70 - - 473,280 99.70 - - 98.55 99.35 4,800 98.600 4.56%
2012-12-31 0 19 95.35 - - 46,640 95.35 - - 93.20 93.40 500 93.280 4.32%
2012-11-30 0 22 91.40 - - 17,820 91.40 - - 89.10 89.10 200 89.100 2.07%
2012-10-31 0 20 89.55 - - 0 89.55 - - - - 0 - 6.16%
2012-09-28 0 20 84.35 - - 0 84.35 - - - - 0 - 5.24%
2012-08-31 0 23 80.15 - - 0 80.15 - - - - 0 - -1.05%
2012-07-31 0 21 81.00 - - 0 81.00 - - - - 0 - 1.82%
2012-06-29 0 21 79.55 - - 1,555,360 79.55 - - 79.30 82.80 19,200 81.008 -0.38%
2012-05-31 0 22 79.85 - - 1,218,810 79.85 - - 78.30 83.60 14,900 81.799 -10.23%
2012-04-30 0 18 88.95 86.60 - 0 88.95 86.60 - - - 0 - 3.37%
2012-03-30 0 22 86.05 - - 794,585 86.05 - - 85.90 86.10 9,250 85.901 -6.87%
2012-02-29 0 21 92.40 - - 4,256,745 92.40 - - 89.00 91.60 47,100 90.377
2012-01-31 0 11 - - - 0 - - - - - 0 -

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