CSOP KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2026-06-18 |
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.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | 0 | 6.790 | 6.790 | 6.795 | 6.480 | 6.990 | 12,195,876 | 81,284,738 | 6.6649 | 6.790 | 6.790 | 6.795 | 6.480 | 6.990 | 12,195,876 | 6.6649 | -4.37% |
| 2026-07-06 | 0 | 7.100 | 7.100 | 7.125 | 6.840 | 7.230 | 4,738,864 | 33,481,191 | 7.0652 | 7.100 | 7.100 | 7.125 | 6.840 | 7.230 | 4,738,864 | 7.0652 | -0.28% |
| 2026-07-03 | 0 | 7.120 | 7.110 | 7.120 | 6.510 | 7.145 | 11,415,375 | 78,683,836 | 6.8928 | 7.120 | 7.110 | 7.120 | 6.510 | 7.145 | 11,415,375 | 6.8928 | 6.91% |
| 2026-07-02 | 0 | 6.660 | 6.660 | 6.675 | 6.550 | 7.025 | 18,974,339 | 127,617,459 | 6.7258 | 6.660 | 6.660 | 6.675 | 6.550 | 7.025 | 18,974,339 | 6.7258 | -9.94% |
| 2026-06-30 | 0 | 7.395 | 7.390 | 7.395 | 7.270 | 7.575 | 4,706,667 | 34,905,026 | 7.4161 | 7.395 | 7.390 | 7.395 | 7.270 | 7.575 | 4,706,667 | 7.4161 | 0.41% |
| 2026-06-29 | 0 | 7.365 | 7.360 | 7.365 | 7.140 | 7.490 | 10,533,464 | 76,487,331 | 7.2614 | 7.365 | 7.360 | 7.365 | 7.140 | 7.490 | 10,533,464 | 7.2614 | -2.06% |
| 2026-06-26 | 0 | 7.520 | 7.520 | 7.530 | 7.120 | 7.700 | 18,510,514 | 136,175,394 | 7.3567 | 7.520 | 7.520 | 7.530 | 7.120 | 7.700 | 18,510,514 | 7.3567 | -5.29% |
| 2026-06-25 | 0 | 7.940 | 7.900 | 7.940 | 7.750 | 8.005 | 16,967,473 | 133,611,268 | 7.8746 | 7.940 | 7.900 | 7.940 | 7.750 | 8.005 | 16,967,473 | 7.8746 | 6.72% |
| 2026-06-24 | 0 | 7.440 | 7.440 | 7.455 | 7.080 | 7.515 | 10,775,122 | 79,395,377 | 7.3684 | 7.440 | 7.440 | 7.455 | 7.080 | 7.515 | 10,775,122 | 7.3684 | 2.13% |
| 2026-06-23 | 0 | 7.285 | 7.285 | 7.300 | 7.135 | 7.950 | 28,093,196 | 212,475,914 | 7.5633 | 7.285 | 7.285 | 7.300 | 7.135 | 7.950 | 28,093,196 | 7.5633 | -9.50% |
| 2026-06-22 | 0 | 8.050 | 8.040 | 8.050 | 7.955 | 8.210 | 34,082,470 | 275,756,220 | 8.0909 | 8.050 | 8.040 | 8.050 | 7.955 | 8.210 | 34,082,470 | 8.0909 | 0.00% |
| 2026-06-18 | 0 | 8.050 | 8.050 | 8.055 | 7.855 | 8.085 | 75,670,170 | 603,583,399 | 7.9765 | 8.050 | 8.050 | 8.055 | 7.855 | 8.085 | 75,670,170 | 7.9765 |
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