Ping An of China CSI HK Mid Cap Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03072  2012-02-15  2016-10-28  2016-12-30
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
2016-12-29 19 19 - - - 0 18.14 - - - - 0 - 0.00%
2016-11-30 22 22 - - - 0 18.14 - - - - 0 - 0.00%
2016-10-31 1 19 - - - 21,696 18.14 - - 18.08 18.08 1,200 18.080 0.33%
2016-09-30 0 21 18.08 - - 0 18.08 - - - - 0 - 0.00%
2016-08-31 0 22 18.08 - - 24,476 18.08 - - 17.88 17.88 1,300 18.828 2.26%
2016-07-29 0 20 17.68 - - 387,344 17.68 - - 16.96 17.72 22,500 17.215 2.91%
2016-06-30 0 21 17.18 - 17.18 386,856 17.18 - 17.18 16.40 17.66 22,700 17.042 -0.12%
2016-05-31 0 21 17.20 13.46 17.36 819,060 17.20 13.46 17.36 13.36 17.20 48,600 16.853 5.65%
2016-04-29 0 20 16.28 - - 3,256 16.28 - - 16.28 16.28 200 16.280 -0.12%
2016-03-31 0 21 16.30 - - 0 16.30 - - - - 0 - 0.00%
2016-02-29 0 18 16.30 12.28 19.30 229,234 16.30 12.28 19.30 15.30 17.00 14,500 15.809 -12.93%
2016-01-29 0 20 18.72 - - 0 18.72 - - - - 0 - 0.00%
2015-12-31 0 22 18.72 - - 0 18.72 - - - - 0 - -3.01%
2015-11-30 0 21 19.30 - - 31,480 19.30 - - 19.30 19.70 1,600 19.675 -0.92%
2015-10-30 0 20 19.48 - - 137,890 19.48 - - 18.86 20.00 7,100 19.421 5.41%
2015-09-30 0 20 18.48 17.48 18.88 62,544 18.48 17.48 18.88 17.92 18.48 3,400 18.395 3.12%
2015-08-31 0 21 17.92 - - 1,254,635 17.92 - - 17.40 20.50 65,500 19.155 -9.95%
2015-07-31 0 22 19.90 19.66 20.10 4,801,967 19.90 19.66 20.10 19.22 23.35 231,500 20.743 -20.87%
2015-06-30 0 22 25.15 25.05 25.35 2,436,365 25.15 25.05 25.35 24.35 28.50 91,600 26.598 -10.18%
2015-05-29 0 19 28.00 27.75 28.00 1,118,695 28.00 27.75 28.00 27.60 29.10 39,400 28.393 -2.95%
2015-04-30 0 19 28.85 28.75 29.00 8,295,090 28.85 28.75 29.00 24.95 30.10 292,300 28.379 17.28%
2015-03-31 0 22 24.60 24.60 24.75 3,441,050 24.60 24.60 24.75 23.50 23.70 145,500 23.650 5.35%
2015-02-27 0 18 23.35 23.30 23.50 3,204,500 23.35 23.30 23.50 21.90 23.05 143,000 22.409 6.62%
2015-01-30 0 21 21.90 21.70 21.90 2,790,600 21.90 21.70 21.90 21.40 22.40 125,000 22.325 -1.79%
2014-12-31 0 21 22.30 22.30 22.55 3,106,975 22.30 22.30 22.55 22.05 22.65 138,300 22.465 -3.04%
2014-11-28 0 20 23.00 22.90 23.10 6,009,060 23.00 22.90 23.10 22.40 22.95 264,400 22.727 1.10%
2014-10-31 0 21 22.75 22.80 23.00 176,575 22.75 22.80 23.00 22.40 22.40 7,900 22.351 1.79%
2014-09-30 0 21 22.35 22.15 22.35 506,250 22.35 22.15 22.35 22.60 23.50 22,100 22.907 -3.25%
2014-08-29 0 21 23.10 23.10 23.30 295,320 23.10 23.10 23.30 22.85 23.20 12,800 23.072 0.43%
2014-07-31 0 22 23.00 22.95 23.20 311,330 23.00 22.95 23.20 22.45 23.40 13,700 22.725 5.75%
2014-06-30 0 20 21.75 21.75 21.95 10,925 21.75 21.75 21.95 21.85 21.85 500 21.850 0.46%
2014-05-30 0 20 21.65 21.55 21.70 185,355 21.65 21.55 21.70 20.95 21.65 8,700 21.305 0.70%
2014-04-30 0 20 21.50 21.30 21.50 346,075 21.50 21.30 21.50 22.25 22.60 15,500 22.327 -2.27%
2014-03-31 0 21 22.00 22.05 22.25 46,870 22.00 22.05 22.25 22.35 22.35 2,100 22.319 -1.35%
2014-02-28 0 19 22.30 22.30 22.50 211,950 22.30 22.30 22.50 21.55 22.45 9,600 22.078 0.68%
2014-01-30 0 21 22.15 22.10 22.30 1,582,705 22.15 22.10 22.30 21.95 23.40 67,900 23.309 -6.93%
2013-12-31 0 20 23.80 23.85 24.05 142,835 23.80 23.85 24.05 23.30 23.60 6,000 23.806 -2.06%
2013-11-29 0 21 24.30 24.25 24.45 301,760 24.30 24.25 24.45 22.90 24.30 12,700 23.761 4.52%
2013-10-31 0 21 23.25 23.05 23.25 62,860 23.25 23.05 23.25 23.20 23.45 2,700 23.281 4.03%
2013-09-30 0 20 22.35 22.15 22.35 13,230 22.35 22.15 22.35 21.95 22.55 600 22.050 4.20%
2013-08-30 0 21 21.45 21.45 21.60 40,855 21.45 21.45 21.60 21.30 21.65 1,900 21.503 1.66%
2013-07-31 0 22 21.10 20.90 21.10 838,285 21.10 20.90 21.10 19.78 21.30 42,100 19.912 4.46%
2013-06-28 0 19 20.20 20.20 20.30 1,331,610 20.20 20.20 20.30 19.54 22.15 67,000 19.875 -9.82%
2013-05-31 0 21 22.40 22.20 22.40 1,537,710 22.40 22.20 22.40 22.40 22.90 68,400 22.481 3.23%
2013-04-30 0 20 21.70 21.70 22.05 2,463,710 21.70 21.70 22.05 20.95 21.75 115,100 21.405 -0.69%
2013-03-28 0 20 21.85 21.85 21.90 1,759,635 21.85 21.85 21.90 21.30 22.75 80,200 21.941 -2.89%
2013-02-28 0 17 22.50 22.30 22.55 490,700 22.50 22.30 22.55 22.35 22.90 21,700 22.613 -0.66%
2013-01-31 0 22 22.65 22.50 22.65 1,297,920 22.65 22.50 22.65 22.75 22.95 56,800 22.851 4.38%
2012-12-31 0 19 21.70 21.65 21.85 1,757,135 21.70 21.65 21.85 21.10 21.85 82,400 21.324 4.83%
2012-11-30 0 22 20.70 20.55 20.75 4,221,810 20.70 20.55 20.75 20.15 20.70 206,800 20.415 3.24%
2012-10-31 0 20 20.05 20.05 20.20 5,362,310 20.05 20.05 20.20 18.86 20.25 269,500 19.897 6.31%
2012-09-28 0 20 18.86 18.86 18.92 674,000 18.86 18.86 18.92 18.64 18.92 36,000 18.722 6.55%
2012-08-31 0 23 17.70 17.60 17.72 3,578 17.70 17.60 17.72 - - 200 17.890 0.34%
2012-07-31 0 21 17.64 17.62 17.78 53,772 17.64 17.62 17.78 17.96 17.96 3,000 17.924 -1.01%
2012-06-29 0 21 17.82 17.84 18.00 23,262 17.82 17.84 18.00 17.64 18.18 1,300 17.894 -1.98%
2012-05-31 0 22 18.18 18.04 18.18 580,230 18.18 18.04 18.18 17.60 19.86 30,100 19.277 -8.00%
2012-04-30 0 18 19.76 19.72 19.80 127,422 19.76 19.72 19.80 19.38 19.78 6,500 19.603 2.81%
2012-03-30 0 22 19.22 19.24 19.38 2,202,616 19.22 19.24 19.38 19.40 20.90 110,500 19.933 -8.04%
2012-02-29 0 11 20.90 20.90 21.00 6,384,849 20.90 20.90 21.00 20.05 20.85 312,886 20.406

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