Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
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 | 5 | 11.13 | 11.13 | 11.14 | 40,770,827 | 11.13 | 11.13 | 11.14 | 10.68 | 11.15 | 3,697,454 | 11.027 | 3.25% |
| 2026-04-10 | 0 | 3 | 10.78 | 10.77 | 10.78 | 9,698,239 | 10.78 | 10.77 | 10.78 | 10.40 | 10.81 | 903,646 | 10.732 | 4.66% |
| 2026-04-02 | 0 | 4 | 10.30 | 10.29 | 10.31 | 20,686,367 | 10.30 | 10.29 | 10.31 | 10.01 | 10.45 | 2,015,990 | 10.261 | 0.19% |
| 2026-03-27 | 0 | 5 | 10.28 | 10.27 | 10.28 | 11,605,373 | 10.28 | 10.27 | 10.28 | 10.16 | 10.48 | 1,125,300 | 10.313 | -1.81% |
| 2026-03-20 | 0 | 5 | 10.47 | 10.45 | 10.49 | 17,473,056 | 10.47 | 10.45 | 10.49 | 10.43 | 10.69 | 1,661,823 | 10.514 | -0.29% |
| 2026-03-13 | 0 | 5 | 10.50 | 10.50 | 10.58 | 24,167,048 | 10.50 | 10.50 | 10.58 | 10.36 | 10.83 | 2,275,738 | 10.619 | -2.78% |
| 2026-03-06 | 0 | 5 | 10.80 | 10.78 | 10.85 | 21,787,268 | 10.80 | 10.78 | 10.85 | 10.61 | 10.94 | 2,025,811 | 10.755 | -0.83% |
| 2026-02-27 | 0 | 5 | 10.89 | 10.88 | 10.96 | 39,218,268 | 10.89 | 10.88 | 10.96 | 10.80 | 10.98 | 3,613,950 | 10.852 | -0.91% |
| 2026-02-20 | 0 | 2 | 10.99 | 10.83 | 10.99 | 1,894,047 | 10.99 | 10.83 | 10.99 | 10.78 | 11.05 | 174,819 | 10.834 | 2.14% |
| 2026-02-13 | 0 | 5 | 10.76 | 10.75 | 10.77 | 35,667,682 | 10.76 | 10.75 | 10.77 | 10.73 | 10.98 | 3,273,297 | 10.897 | 0.56% |
| 2026-02-06 | 0 | 5 | 10.70 | 10.69 | 10.71 | 37,550,118 | 10.70 | 10.69 | 10.71 | 10.65 | 11.02 | 3,467,706 | 10.829 | -1.56% |
| 2026-01-30 | 0 | 5 | 10.87 | 10.86 | 10.92 | 15,315,092 | 10.87 | 10.86 | 10.92 | 10.81 | 11.04 | 1,400,609 | 10.935 | -0.18% |
| 2026-01-23 | 0 | 5 | 10.89 | 10.91 | 10.94 | 25,272,671 | 10.89 | 10.91 | 10.94 | 10.71 | 10.99 | 2,337,754 | 10.811 | -0.73% |
| 2026-01-16 | 0 | 5 | 10.97 | 10.95 | 10.97 | 19,543,530 | 10.97 | 10.95 | 10.97 | 10.85 | 10.97 | 1,790,059 | 10.918 | 0.92% |
| 2026-01-09 | 0 | 5 | 10.87 | 10.86 | 10.90 | 26,429,627 | 10.87 | 10.86 | 10.90 | 10.79 | 10.95 | 2,436,885 | 10.846 | 0.46% |
| 2026-01-02 | 0 | 4 | 10.82 | 10.82 | 10.85 | 9,380,229 | 10.82 | 10.82 | 10.85 | 10.79 | 11.09 | 865,921 | 10.833 | -0.09% |
| 2025-12-24 | 0 | 3 | 10.83 | 10.82 | 10.84 | 7,170,365 | 10.83 | 10.82 | 10.84 | 10.66 | 10.84 | 664,703 | 10.787 | 1.59% |
| 2025-12-19 | 0 | 5 | 10.66 | 10.64 | 10.66 | 10,656,999 | 10.66 | 10.64 | 10.66 | 10.54 | 10.83 | 1,001,980 | 10.636 | -1.57% |
| 2025-12-12 | 0 | 5 | 10.83 | 10.83 | 10.85 | 8,404,460 | 10.83 | 10.83 | 10.85 | 10.70 | 10.85 | 780,854 | 10.763 | 0.28% |
| 2025-12-05 | 0 | 5 | 10.80 | 10.79 | 10.82 | 22,808,698 | 10.80 | 10.79 | 10.82 | 10.67 | 10.80 | 2,123,625 | 10.740 | 0.37% |
| 2025-11-28 | 0 | 5 | 10.76 | 10.74 | 10.76 | 7,877,374 | 10.76 | 10.74 | 10.76 | 10.31 | 10.76 | 743,400 | 10.596 | 4.77% |
| 2025-11-21 | 0 | 5 | 10.27 | 10.26 | 10.31 | 19,576,556 | 10.27 | 10.26 | 10.31 | 10.27 | 10.63 | 1,872,882 | 10.453 | -2.56% |
| 2025-11-14 | 0 | 5 | 10.54 | 10.54 | 10.75 | 15,136,908 | 10.54 | 10.54 | 10.75 | 10.53 | 10.78 | 1,419,935 | 10.660 | -0.38% |
| 2025-11-07 | 0 | 5 | 10.58 | 10.56 | 10.62 | 9,154,447 | 10.58 | 10.56 | 10.62 | 10.54 | 10.78 | 861,765 | 10.623 | -1.86% |
| 2025-10-31 | 0 | 4 | 10.78 | 10.76 | 10.79 | 24,907,141 | 10.78 | 10.76 | 10.79 | 10.71 | 10.91 | 2,306,098 | 10.801 | 1.70% |
| 2025-10-24 | 0 | 5 | 10.60 | 10.55 | 10.64 | 11,425,682 | 10.60 | 10.55 | 10.64 | 10.28 | 10.62 | 1,081,282 | 10.567 | 3.11% |
| 2025-10-17 | 0 | 5 | 10.28 | 10.28 | 10.40 | 14,179,759 | 10.28 | 10.28 | 10.40 | 10.24 | 10.50 | 1,361,151 | 10.417 | -2.84% |
| 2025-10-10 | 0 | 4 | 10.58 | 10.58 | 10.60 | 13,540,609 | 10.58 | 10.58 | 10.60 | 10.54 | 10.67 | 1,277,974 | 10.595 | -0.09% |
| 2025-10-03 | 0 | 4 | 10.59 | 10.56 | 11.00 | 18,249,866 | 10.59 | 10.56 | 11.00 | 10.37 | 10.68 | 1,738,110 | 10.500 | 2.12% |
| 2025-09-26 | 0 | 5 | 10.37 | 10.37 | 10.42 | 6,056,154 | 10.37 | 10.37 | 10.42 | 10.35 | 10.51 | 579,900 | 10.443 | -0.29% |
| 2025-09-19 | 0 | 5 | 10.40 | 10.38 | 10.50 | 10,690,676 | 10.40 | 10.38 | 10.50 | 10.32 | 10.45 | 1,029,076 | 10.389 | 0.68% |
| 2025-09-12 | 0 | 5 | 10.33 | 10.32 | 10.36 | 7,993,009 | 10.33 | 10.32 | 10.36 | 10.16 | 10.35 | 777,950 | 10.274 | 0.68% |
| 2025-09-05 | 0 | 5 | 10.26 | 10.24 | 10.26 | 3,685,786 | 10.26 | 10.24 | 10.26 | 10.09 | 10.40 | 362,399 | 10.171 | 0.59% |
| 2025-08-29 | 0 | 5 | 10.20 | 10.18 | 10.30 | 3,554,527 | 10.20 | 10.18 | 10.30 | 10.12 | 10.22 | 349,700 | 10.165 | 1.59% |
| 2025-08-22 | 0 | 5 | 10.04 | 10.00 | 10.23 | 4,646,298 | 10.04 | 10.00 | 10.23 | 10.00 | 10.29 | 459,395 | 10.114 | -1.76% |
| 2025-08-15 | 0 | 5 | 10.22 | 10.20 | 10.29 | 3,561,859 | 10.22 | 10.20 | 10.29 | 10.07 | 10.26 | 349,100 | 10.203 | 1.59% |
| 2025-08-08 | 0 | 5 | 10.06 | 10.03 | 10.35 | 7,767,464 | 10.06 | 10.03 | 10.35 | 9.875 | 10.07 | 778,278 | 9.9803 | 1.16% |
| 2025-08-01 | 0 | 5 | 9.945 | 9.900 | 10.01 | 13,614,089 | 9.945 | 9.900 | 10.01 | 9.945 | 10.34 | 1,347,749 | 10.101 | -1.34% |
| 2025-07-25 | 0 | 5 | 10.08 | 10.07 | 10.21 | 11,009,821 | 10.08 | 10.07 | 10.21 | 9.955 | 10.11 | 1,100,210 | 10.007 | 1.00% |
| 2025-07-18 | 0 | 5 | 9.980 | 9.970 | 9.995 | 3,949,899 | 9.980 | 9.970 | 9.995 | 9.835 | 10.01 | 398,900 | 9.9020 | 0.96% |
| 2025-07-11 | 0 | 5 | 9.885 | 9.820 | 9.890 | 8,332,524 | 9.885 | 9.820 | 9.890 | 9.835 | 9.925 | 844,181 | 9.8705 | 0.00% |
| 2025-07-04 | 0 | 4 | 9.885 | 9.885 | 9.895 | 6,774,573 | 9.885 | 9.885 | 9.895 | 9.730 | 9.925 | 689,500 | 9.8253 | 1.59% |
| 2025-06-27 | 0 | 5 | 9.730 | 9.730 | 9.740 | 10,192,183 | 9.730 | 9.730 | 9.740 | 9.385 | 9.735 | 1,074,700 | 9.4837 | 3.13% |
| 2025-06-20 | 0 | 5 | 9.435 | 9.420 | 9.700 | 4,894,497 | 9.435 | 9.420 | 9.700 | 9.400 | 9.520 | 518,132 | 9.4464 | 0.11% |
| 2025-06-13 | 0 | 5 | 9.425 | 9.420 | 9.425 | 3,406,375 | 9.425 | 9.420 | 9.425 | 9.365 | 9.585 | 359,837 | 9.4664 | 0.16% |
| 2025-06-06 | 0 | 5 | 9.410 | 9.380 | 9.440 | 14,202,022 | 9.410 | 9.380 | 9.440 | 9.245 | 9.445 | 1,513,909 | 9.3810 | 1.07% |
| 2025-05-30 | 0 | 5 | 9.310 | 9.310 | 9.330 | 8,607,212 | 9.310 | 9.310 | 9.330 | 9.225 | 9.465 | 920,600 | 9.3496 | 0.98% |
| 2025-05-23 | 0 | 5 | 9.220 | 9.220 | 9.235 | 3,696,379 | 9.220 | 9.220 | 9.235 | 9.200 | 9.395 | 397,281 | 9.3042 | -0.97% |
| 2025-05-16 | 0 | 5 | 9.310 | 9.300 | 9.480 | 16,730,057 | 9.310 | 9.300 | 9.480 | 8.990 | 9.305 | 1,826,800 | 9.1581 | 4.72% |
| 2025-05-09 | 0 | 4 | 8.890 | 8.860 | 8.900 | 3,416,301 | 8.890 | 8.860 | 8.900 | 8.780 | 9.585 | 387,521 | 8.8158 | 1.02% |
| 2025-05-02 | 0 | 4 | 8.800 | 8.700 | 8.820 | 3,188,129 | 8.800 | 8.700 | 8.820 | 8.575 | 8.830 | 364,100 | 8.7562 | 2.33% |
| 2025-04-25 | 0 | 4 | 8.600 | 8.360 | 8.615 | 7,574,680 | 8.600 | 8.360 | 8.615 | 8.100 | 8.620 | 909,550 | 8.3279 | 3.06% |
| 2025-04-17 | 0 | 4 | 8.345 | 8.330 | - | 5,144,340 | 8.345 | 8.330 | - | 8.280 | 8.500 | 612,200 | 8.4030 | 1.03% |
| 2025-04-11 | 0 | 5 | 8.260 | 8.220 | 8.400 | 38,877,319 | 8.260 | 8.220 | 8.400 | 7.530 | 8.595 | 4,878,478 | 7.9691 | -4.12% |
| 2025-04-03 | 0 | 4 | 8.615 | 8.600 | 8.810 | 6,397,680 | 8.615 | 8.600 | 8.810 | 8.595 | 8.880 | 736,200 | 8.6901 | -2.98% |
| 2025-03-28 | 0 | 5 | 8.880 | 8.860 | 8.930 | 3,306,135 | 8.880 | 8.860 | 8.930 | 8.880 | 9.145 | 367,800 | 8.9889 | 0.23% |
| 2025-03-21 | 0 | 5 | 8.860 | 8.830 | 8.900 | 5,785,940 | 8.860 | 8.830 | 8.900 | 8.700 | 8.935 | 655,192 | 8.8309 | 1.90% |
| 2025-03-14 | 0 | 5 | 8.695 | 8.695 | 8.800 | 18,365,878 | 8.695 | 8.695 | 8.800 | 8.690 | 9.000 | 2,075,200 | 8.8502 | -3.60% |
| 2025-03-07 | 0 | 5 | 9.020 | 9.010 | 9.400 | 15,478,169 | 9.020 | 9.010 | 9.400 | 9.000 | 9.355 | 1,697,594 | 9.1177 | -1.96% |
| 2025-02-28 | 0 | 5 | 9.200 | 9.200 | 9.585 | 9,528,769 | 9.200 | 9.200 | 9.585 | 9.170 | 9.585 | 1,020,700 | 9.3355 | -4.02% |
| 2025-02-21 | 0 | 5 | 9.585 | 9.580 | 9.600 | 9,823,984 | 9.585 | 9.580 | 9.600 | 9.575 | 9.625 | 1,021,863 | 9.6138 | -0.21% |
| 2025-02-14 | 0 | 5 | 9.605 | 9.600 | 9.615 | 6,538,505 | 9.605 | 9.600 | 9.615 | 9.480 | 9.615 | 686,900 | 9.5189 | 0.68% |
| 2025-02-07 | 0 | 5 | 9.540 | 9.530 | 9.540 | 10,181,822 | 9.540 | 9.530 | 9.540 | 9.285 | 9.545 | 1,080,007 | 9.4276 | 1.06% |
| 2025-01-28 | 0 | 2 | 9.440 | 9.430 | - | 7,719,608 | 9.440 | 9.430 | - | 9.400 | 9.595 | 814,505 | 9.4777 | -1.62% |
| 2025-01-24 | 0 | 5 | 9.595 | 9.595 | 10.93 | 8,591,004 | 9.595 | 9.595 | 10.93 | 9.345 | 9.610 | 899,170 | 9.5544 | 2.84% |
| 2025-01-17 | 0 | 5 | 9.330 | 9.320 | 9.340 | 2,478,696 | 9.330 | 9.320 | 9.340 | 9.080 | 9.390 | 268,500 | 9.2316 | 0.86% |
| 2025-01-10 | 0 | 5 | 9.250 | 9.230 | 9.300 | 8,865,862 | 9.250 | 9.230 | 9.300 | 9.220 | 10.00 | 953,153 | 9.3016 | 0.33% |
| 2025-01-03 | 0 | 4 | 9.220 | 9.220 | - | 6,272,230 | 9.220 | 9.220 | - | 9.210 | 9.420 | 678,100 | 9.2497 | -2.18% |
| 2024-12-27 | 0 | 3 | 9.425 | 9.405 | 9.430 | 3,420,855 | 9.425 | 9.405 | 9.430 | 9.300 | 9.445 | 364,500 | 9.3851 | 2.72% |
| 2024-12-20 | 0 | 5 | 9.175 | 9.155 | - | 8,637,680 | 9.175 | 9.155 | - | 9.140 | 9.525 | 927,952 | 9.3083 | -3.32% |
| 2024-12-13 | 0 | 5 | 9.490 | 9.490 | - | 7,604,469 | 9.490 | 9.490 | - | 9.445 | 9.600 | 801,500 | 9.4878 | -0.26% |
| 2024-12-06 | 0 | 5 | 9.515 | 9.515 | 9.600 | 10,541,590 | 9.515 | 9.515 | 9.600 | 9.435 | 9.545 | 1,110,289 | 9.4945 | 0.95% |
| 2024-11-29 | 0 | 5 | 9.425 | 9.400 | 9.500 | 6,954,838 | 9.425 | 9.400 | 9.500 | 9.365 | 9.450 | 739,000 | 9.4111 | 0.91% |
| 2024-11-22 | 0 | 5 | 9.340 | 9.290 | 9.350 | 5,916,924 | 9.340 | 9.290 | 9.350 | 9.215 | 9.400 | 636,855 | 9.2908 | 0.76% |
| 2024-11-15 | 0 | 5 | 9.270 | 9.250 | - | 15,665,277 | 9.270 | 9.250 | - | 9.270 | 9.795 | 1,670,600 | 9.3770 | -0.96% |
| 2024-11-08 | 0 | 5 | 9.360 | 9.340 | 9.370 | 15,559,161 | 9.360 | 9.340 | 9.370 | 8.925 | 9.365 | 1,700,107 | 9.1519 | 4.52% |
| 2024-11-01 | 0 | 5 | 8.955 | 8.955 | 9.500 | 6,486,002 | 8.955 | 8.955 | 9.500 | 8.925 | 9.170 | 713,200 | 9.0942 | -1.65% |
| 2024-10-25 | 0 | 5 | 9.105 | 9.085 | 9.500 | 9,455,005 | 9.105 | 9.085 | 9.500 | 9.075 | 9.190 | 1,032,998 | 9.1530 | -0.44% |
| 2024-10-18 | 0 | 5 | 9.145 | 9.140 | 9.300 | 1,666,325 | 9.145 | 9.140 | 9.300 | 9.085 | 9.200 | 182,200 | 9.1456 | 0.94% |
| 2024-10-10 | 0 | 4 | 9.060 | 9.025 | 9.110 | 4,876,376 | 9.060 | 9.025 | 9.110 | 8.895 | 9.080 | 542,400 | 8.9904 | 1.63% |
| 2024-10-04 | 0 | 4 | 8.915 | 8.910 | 9.000 | 6,594,234 | 8.915 | 8.910 | 9.000 | 8.870 | 9.000 | 738,900 | 8.9244 | -0.89% |
| 2024-09-27 | 0 | 5 | 8.995 | 8.975 | 9.500 | 2,528,597 | 8.995 | 8.975 | 9.500 | 8.920 | 9.250 | 281,266 | 8.9901 | 0.39% |
| 2024-09-20 | 0 | 4 | 8.960 | 8.940 | 8.975 | 5,564,530 | 8.960 | 8.940 | 8.975 | 8.815 | 8.960 | 626,200 | 8.8862 | 1.82% |
| 2024-09-13 | 0 | 5 | 8.800 | 8.780 | 8.830 | 1,146,449 | 8.800 | 8.780 | 8.830 | 8.505 | 8.800 | 132,400 | 8.6590 | 1.56% |
| 2024-09-05 | 0 | 4 | 8.665 | 8.640 | 8.700 | 3,420,612 | 8.665 | 8.640 | 8.700 | 8.620 | 8.870 | 393,600 | 8.6906 | -1.65% |
| 2024-08-30 | 0 | 5 | 8.810 | 8.790 | 8.850 | 1,495,281 | 8.810 | 8.790 | 8.850 | 8.735 | 8.855 | 169,600 | 8.8165 | 0.23% |
| 2024-08-23 | 0 | 5 | 8.790 | 8.775 | 8.900 | 1,259,049 | 8.790 | 8.775 | 8.900 | 8.700 | 8.835 | 143,200 | 8.7922 | 0.80% |
| 2024-08-16 | 0 | 5 | 8.720 | 8.720 | 8.765 | 1,186,011 | 8.720 | 8.720 | 8.765 | 8.380 | 8.730 | 137,900 | 8.6005 | 4.49% |
| 2024-08-09 | 0 | 5 | 8.345 | 8.330 | 8.370 | 4,769,668 | 8.345 | 8.330 | 8.370 | 8.105 | 8.485 | 577,300 | 8.2620 | -1.77% |
| 2024-08-02 | 0 | 5 | 8.495 | 8.485 | - | 2,685,745 | 8.495 | 8.485 | - | 8.480 | 8.745 | 311,400 | 8.6247 | -0.53% |
| 2024-07-26 | 0 | 5 | 8.540 | 8.540 | 8.550 | 3,069,172 | 8.540 | 8.540 | 8.550 | 8.520 | 8.790 | 354,800 | 8.6504 | -1.78% |
| 2024-07-19 | 0 | 5 | 8.695 | 8.680 | 8.695 | 5,863,620 | 8.695 | 8.680 | 8.695 | 8.685 | 8.920 | 663,500 | 8.8374 | -1.25% |
| 2024-07-12 | 0 | 5 | 8.805 | 8.795 | 8.810 | 2,188,452 | 8.805 | 8.795 | 8.810 | 8.750 | 8.900 | 248,600 | 8.8031 | 0.80% |
| 2024-07-05 | 0 | 4 | 8.735 | 8.730 | - | 2,248,644 | 8.735 | 8.730 | - | 8.600 | 8.750 | 258,824 | 8.6879 | 0.98% |
| 2024-06-28 | 0 | 5 | 8.650 | 8.650 | 8.660 | 1,044,063 | 8.650 | 8.650 | 8.660 | 8.575 | 8.665 | 121,400 | 8.6002 | 0.58% |
| 2024-06-21 | 0 | 5 | 8.600 | 8.600 | - | 3,653,089 | 8.600 | 8.600 | - | 8.555 | 8.700 | 422,400 | 8.6484 | 0.58% |
| 2024-06-14 | 0 | 4 | 8.550 | 8.540 | 8.575 | 6,121,662 | 8.550 | 8.540 | 8.575 | 8.435 | 8.590 | 720,400 | 8.4976 | 1.36% |
| 2024-06-07 | 0 | 5 | 8.435 | 8.435 | - | 783,268 | 8.435 | 8.435 | - | 8.315 | 8.450 | 93,100 | 8.4132 | 2.18% |
| 2024-05-31 | 0 | 5 | 8.255 | 8.250 | 8.255 | 1,155,146 | 8.255 | 8.250 | 8.255 | 8.220 | 8.370 | 139,100 | 8.3044 | -0.48% |
| 2024-05-24 | 0 | 5 | 8.295 | 8.295 | 8.315 | 1,375,582 | 8.295 | 8.295 | 8.315 | 8.295 | 8.410 | 164,800 | 8.3470 | -0.30% |
| 2024-05-17 | 0 | 4 | 8.320 | 8.320 | 8.340 | 344,207 | 8.320 | 8.320 | 8.340 | 8.200 | 8.360 | 41,700 | 8.2544 | 1.16% |
| 2024-05-10 | 0 | 5 | 8.225 | 8.150 | 8.230 | 1,381,036 | 8.225 | 8.150 | 8.230 | 8.005 | 8.230 | 169,000 | 8.1718 | 2.75% |
| 2024-05-03 | 0 | 4 | 8.005 | 7.980 | 8.100 | 5,232,725 | 8.005 | 7.980 | 8.100 | 7.835 | 8.235 | 649,700 | 8.0541 | 0.06% |
| 2024-04-26 | 0 | 4 | 8.000 | 7.980 | 8.010 | 4,716,672 | 8.000 | 7.980 | 8.010 | 7.835 | 8.040 | 592,700 | 7.9579 |
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