CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
Some data are hidden to fit your display. Rotate?
| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-16 | 0 | 7.935 | 7.850 | - | - | - | 0 | 0 | - | 7.935 | 7.850 | - | - | - | 0 | - | 0.95% |
| 2026-02-13 | 0 | 7.860 | - | - | 7.860 | 7.900 | 9,800 | 77,268 | 7.8845 | 7.860 | - | - | 7.860 | 7.900 | 9,800 | 7.8845 | -1.50% |
| 2026-02-12 | 0 | 7.980 | - | - | 7.975 | 8.010 | 1,120,100 | 8,950,300 | 7.9906 | 7.980 | - | - | 7.975 | 8.010 | 1,120,100 | 7.9906 | -0.25% |
| 2026-02-11 | 0 | 8.000 | - | - | 8.000 | 8.000 | 25,000 | 200,000 | 8.0000 | 8.000 | - | - | 8.000 | 8.000 | 25,000 | 8.0000 | 0.38% |
| 2026-02-10 | 0 | 7.970 | - | - | - | - | 0 | 0 | - | 7.970 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 7.970 | 7.950 | - | 7.885 | 7.970 | 20,100 | 159,473 | 7.9340 | 7.970 | 7.950 | - | 7.885 | 7.970 | 20,100 | 7.9340 | 2.44% |
| 2026-02-06 | 0 | 7.780 | 7.675 | - | 7.725 | 7.830 | 500 | 3,883 | 7.7660 | 7.780 | 7.675 | - | 7.725 | 7.830 | 500 | 7.7660 | -0.64% |
| 2026-02-05 | 0 | 7.830 | 7.830 | - | 7.800 | 7.860 | 3,100 | 24,360 | 7.8581 | 7.830 | 7.830 | - | 7.800 | 7.860 | 3,100 | 7.8581 | -1.26% |
| 2026-02-04 | 0 | 7.930 | 7.840 | - | 7.875 | 7.930 | 6,200 | 48,836 | 7.8768 | 7.930 | 7.840 | - | 7.875 | 7.930 | 6,200 | 7.8768 | 0.57% |
| 2026-02-03 | 0 | 7.885 | 7.725 | - | 7.795 | 7.885 | 35,500 | 277,306 | 7.8114 | 7.885 | 7.725 | - | 7.795 | 7.885 | 35,500 | 7.8114 | 2.07% |
| 2026-02-02 | 0 | 7.725 | 7.720 | - | 7.725 | 7.970 | 52,600 | 410,168 | 7.7979 | 7.725 | 7.720 | - | 7.725 | 7.970 | 52,600 | 7.7979 | -2.59% |
| 2026-01-30 | 0 | 7.930 | 7.895 | - | 7.865 | 7.990 | 214,700 | 1,701,252 | 7.9239 | 7.930 | 7.895 | - | 7.865 | 7.990 | 214,700 | 7.9239 | -1.18% |
| 2026-01-29 | 0 | 8.025 | 8.025 | - | 7.980 | 8.025 | 13,600 | 108,610 | 7.9860 | 8.025 | 8.025 | - | 7.980 | 8.025 | 13,600 | 7.9860 | 0.31% |
| 2026-01-28 | 0 | 8.000 | 7.980 | - | 7.980 | 8.030 | 485,400 | 3,886,783 | 8.0074 | 8.000 | 7.980 | - | 7.980 | 8.030 | 485,400 | 8.0074 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.