Harvest CSI 300 ESG Leaders Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 10 | 10.86 | - | - | 3,994,016 | 10.86 | - | - | 10.29 | 10.88 | 375,400 | 10.639 | 6.16% |
| 2026-03-31 | 0 | 22 | 10.23 | - | - | 21,787,739 | 10.23 | - | - | 10.00 | 10.84 | 2,083,300 | 10.458 | -4.75% |
| 2026-02-27 | 0 | 17 | 10.74 | - | - | 12,133,277 | 10.74 | - | - | 10.29 | 10.83 | 1,147,485 | 10.574 | 1.23% |
| 2026-01-30 | 0 | 21 | 10.61 | - | - | 5,276,680 | 10.61 | - | - | 10.55 | 10.77 | 495,500 | 10.649 | 1.53% |
| 2025-12-31 | 0 | 21 | 10.45 | - | - | 2,816,500 | 10.45 | - | - | 10.13 | 10.33 | 275,000 | 10.242 | 3.57% |
| 2025-11-28 | 0 | 20 | 10.09 | - | - | 1,377,121 | 10.09 | - | - | 9.845 | 10.34 | 135,900 | 10.133 | -1.85% |
| 2025-10-31 | 0 | 20 | 10.28 | - | - | 1,123,369 | 10.28 | - | - | 10.11 | 10.40 | 109,540 | 10.255 | -0.10% |
| 2025-09-30 | 0 | 22 | 10.29 | - | - | 494,475 | 10.29 | - | - | 9.590 | 10.08 | 50,300 | 9.8305 | 6.30% |
| 2025-08-29 | 0 | 21 | 9.680 | - | - | 618,864 | 9.680 | - | - | 8.730 | 9.680 | 66,277 | 9.3375 | 9.13% |
| 2025-07-31 | 0 | 22 | 8.870 | 8.170 | - | 229,276 | 8.870 | 8.170 | - | 8.965 | 9.000 | 25,575 | 8.9648 | 4.29% |
| 2025-06-30 | 0 | 21 | 8.505 | 8.170 | - | 1,083,401 | 8.505 | 8.170 | - | 8.175 | 8.475 | 130,000 | 8.3339 | 3.47% |
| 2025-05-30 | 0 | 20 | 8.220 | - | - | 5,555,851 | 8.220 | - | - | 7.905 | 8.410 | 690,900 | 8.0415 | 4.18% |
| 2025-04-30 | 0 | 19 | 7.890 | - | - | 1,057,260 | 7.890 | - | - | 7.400 | 8.070 | 138,000 | 7.6613 | -4.48% |
| 2025-03-31 | 0 | 21 | 8.260 | - | - | 897,075 | 8.260 | - | - | 8.115 | 8.505 | 108,000 | 8.3063 | 1.04% |
| 2025-02-28 | 0 | 20 | 8.175 | - | - | 4,153,962 | 8.175 | - | - | 7.930 | 8.270 | 513,185 | 8.0945 | 1.18% |
| 2025-01-28 | 0 | 19 | 8.080 | - | - | 4,167,162 | 8.080 | - | - | 7.730 | 8.095 | 524,600 | 7.9435 | -3.12% |
| 2024-12-31 | 0 | 20 | 8.340 | - | - | 14,466,451 | 8.340 | - | - | 7.990 | 9.000 | 1,723,900 | 8.3917 | 0.85% |
| 2024-11-29 | 0 | 21 | 8.270 | 7.550 | - | 25,543,532 | 8.270 | 7.550 | - | 7.825 | 9.500 | 2,969,500 | 8.6020 | -2.07% |
| 2024-10-31 | 0 | 21 | 8.445 | 7.500 | - | 14,106,404 | 8.445 | 7.500 | - | 8.240 | 9.945 | 1,545,038 | 9.1301 | -4.25% |
| 2024-09-30 | 0 | 19 | 8.820 | 7.500 | 8.900 | 4,771,006 | 8.820 | 7.500 | 8.900 | 7.150 | 8.820 | 595,777 | 8.0080 | 21.74% |
| 2024-08-30 | 0 | 22 | 7.245 | - | - | 1,636,269 | 7.245 | - | - | 7.110 | 7.585 | 224,080 | 7.3022 | -2.75% |
| 2024-07-31 | 0 | 22 | 7.450 | - | - | 1,879,836 | 7.450 | - | - | 7.195 | 7.490 | 254,700 | 7.3806 | 2.76% |
| 2024-06-28 | 0 | 19 | 7.250 | - | - | 1,223,947 | 7.250 | - | - | 7.235 | 7.315 | 168,400 | 7.2681 | -1.83% |
| 2024-05-31 | 0 | 21 | 7.385 | - | - | 1,400,024 | 7.385 | - | - | 7.460 | 7.670 | 185,200 | 7.5595 | -1.86% |
| 2024-04-30 | 0 | 20 | 7.525 | - | - | 243,210 | 7.525 | - | - | 7.370 | 7.370 | 33,000 | 7.3700 | 3.58% |
| 2024-03-28 | 0 | 20 | 7.265 | - | - | 8,198 | 7.265 | - | - | 7.280 | 7.470 | 1,100 | 7.4527 | 0.21% |
| 2024-02-29 | 0 | 19 | 7.250 | - | - | 2,930,708 | 7.250 | - | - | 6.670 | 7.230 | 426,885 | 6.8653 | 8.05% |
| 2024-01-31 | 0 | 22 | 6.710 | - | - | 2,493,620 | 6.710 | - | - | 6.585 | 7.055 | 365,720 | 6.8184 | -8.46% |
| 2023-12-29 | 0 | 19 | 7.330 | - | - | 0 | 7.330 | - | - | - | - | 0 | - | -1.35% |
| 2023-11-30 | 0 | 22 | 7.430 | - | - | 0 | 7.430 | - | - | - | - | 0 | - | 0.61% |
| 2023-10-31 | 0 | 20 | 7.385 | - | - | 1,184,193 | 7.385 | - | - | 7.330 | 7.600 | 156,600 | 7.5619 | -3.78% |
| 2023-09-29 | 0 | 19 | 7.675 | - | - | 459,900 | 7.675 | - | - | 7.655 | 7.675 | 60,000 | 7.6650 | -1.79% |
| 2023-08-31 | 0 | 23 | 7.815 | - | - | 0 | 7.815 | - | - | - | - | 0 | - | -5.84% |
| 2023-07-31 | 0 | 20 | 8.300 | - | - | 0 | 8.300 | - | - | - | - | 0 | - | 5.93% |
| 2023-06-30 | 0 | 21 | 7.835 | - | - | 0 | 7.835 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-31 | 0 | 21 | 7.835 | - | - | 415,725 | 7.835 | - | - | 8.625 | 8.625 | 48,200 | 8.6250 | -8.15% |
| 2023-04-28 | 0 | 17 | 8.530 | - | - | 1,579 | 8.530 | - | - | 8.340 | 8.340 | 190 | 8.3105 | -3.07% |
| 2023-03-31 | 0 | 23 | 8.800 | - | - | 347,353 | 8.800 | - | - | 8.530 | 8.690 | 40,100 | 8.6622 | 0.86% |
| 2023-02-28 | 0 | 20 | 8.725 | - | - | 278,100 | 8.725 | - | - | 9.270 | 9.270 | 30,000 | 9.2700 | -6.83% |
| 2023-01-31 | 0 | 18 | 9.365 | - | - | 659,073 | 9.365 | - | - | 9.365 | 9.500 | 70,145 | 9.3959 | 12.76% |
| 2022-12-30 | 0 | 20 | 8.305 | - | - | 1,195 | 8.305 | - | - | 8.280 | 8.280 | 145 | 8.2414 | 2.59% |
| 2022-11-30 | 0 | 22 | 8.095 | - | - | 1,601,583 | 8.095 | - | - | 7.520 | 7.975 | 203,123 | 7.8848 | 11.50% |
| 2022-10-31 | 0 | 20 | 7.260 | - | - | 1,381,663 | 7.260 | - | - | 7.854 | 8.428 | 165,518 | 8.3475 | -11.09% |
| 2022-09-30 | 0 | 21 | 8.245 | 8.190 | - | 210,256 | 8.166 | 8.111 | - | 8.047 | 8.914 | 25,545 | 8.2307 | -9.10% |
| 2022-08-31 | 0 | 23 | 9.070 | - | - | 15,886 | 8.983 | - | - | 9.374 | 9.374 | 1,696 | 9.3652 | -5.42% |
| 2022-07-29 | 0 | 20 | 9.590 | - | - | 295,066 | 9.498 | - | - | 9.488 | 10.20 | 30,998 | 9.5190 | -6.89% |
| 2022-06-30 | 0 | 21 | 10.30 | - | - | 990 | 10.20 | - | - | 9.805 | 9.805 | 101 | 9.8050 | 10.93% |
| 2022-05-31 | 0 | 20 | 9.285 | - | - | 37,566,365 | 9.196 | - | - | 8.785 | 9.136 | 4,214,053 | 8.9145 | -1.33% |
| 2022-04-29 | 0 | 18 | 9.410 | - | - | 16,394,919 | 9.320 | - | - | 8.894 | 9.013 | 1,808,763 | 9.0642 | -7.02% |
| 2022-03-31 | 0 | 23 | 10.12 | - | - | 15,080,770 | 10.02 | - | - | 9.587 | 10.12 | 1,486,167 | 10.147 | -7.58% |
| 2022-02-28 | 0 | 17 | 10.95 | - | - | 412,499 | 10.84 | - | - | 10.79 | 10.95 | 37,662 | 10.953 | 0.09% |
| 2022-01-31 | 0 | 21 | 10.94 | - | - | 412,616 | 10.83 | - | - | 10.98 | 11.32 | 37,561 | 10.985 | -6.17% |
| 2021-12-31 | 0 | 22 | 11.66 | 11.30 | - | 22,805 | 11.55 | 11.19 | - | 11.66 | 12.20 | 1,918 | 11.887 | -0.17% |
| 2021-11-30 | 0 | 22 | 11.68 | - | 12.00 | 122,112 | 11.57 | - | 11.88 | 11.58 | 11.70 | 10,501 | 11.629 | -1.10% |
| 2021-10-29 | 0 | 18 | 11.81 | - | 12.40 | 396,792 | 11.70 | - | 12.28 | 11.33 | 11.81 | 33,623 | 11.801 | 2.70% |
| 2021-09-30 | 0 | 21 | 11.50 | - | - | 5,830 | 11.39 | - | - | 11.55 | 11.55 | 505 | 11.548 | 2.50% |
| 2021-08-31 | 0 | 22 | 11.22 | - | - | 8,666,300 | 11.11 | - | - | 11.11 | 11.51 | 770,496 | 11.248 | -1.23% |
| 2021-07-30 | 0 | 21 | 11.36 | - | - | 396,255 | 11.25 | - | - | 10.94 | 11.74 | 34,834 | 11.375 | -7.19% |
| 2021-06-30 | 0 | 21 | 12.24 | - | 12.29 | 589,422 | 12.12 | - | 12.17 | 11.69 | 12.08 | 50,162 | 11.750 | -1.92% |
| 2021-05-31 | 0 | 20 | 12.48 | - | - | 248,251 | 12.36 | - | - | 11.35 | 12.36 | 21,325 | 11.641 | 6.30% |
| 2021-04-30 | 0 | 19 | 11.74 | 11.60 | - | 3,566,548 | 11.63 | 11.49 | - | 11.29 | 11.77 | 307,219 | 11.609 | 2.35% |
| 2021-03-31 | 0 | 16 | 11.47 | - | - | 11,349,731 | 11.36 | - | - | 11.11 | 11.88 | 989,176 | 11.474 |
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