Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 0 | 1 | 6.105 | 6.105 | 6.135 | 242,800 | 6.105 | 6.105 | 6.135 | 6.070 | 6.070 | 40,000 | 6.0700 | 0.99% |
| 2025-10-31 | 0 | 4 | 6.045 | 6.040 | 6.065 | 1,838,207 | 6.045 | 6.040 | 6.065 | 6.035 | 6.130 | 301,500 | 6.0969 | 1.00% |
| 2025-10-24 | 0 | 5 | 5.985 | 5.950 | 5.985 | 2,452,881 | 5.985 | 5.950 | 5.985 | 5.990 | 6.190 | 401,800 | 6.1047 | 0.67% |
| 2025-10-17 | 0 | 5 | 5.945 | 5.800 | 5.995 | 2,365,041 | 5.945 | 5.800 | 5.995 | 5.770 | 5.995 | 402,900 | 5.8700 | 2.24% |
| 2025-10-10 | 0 | 4 | 5.815 | 5.780 | 5.815 | 2,138,254 | 5.815 | 5.780 | 5.815 | 5.815 | 5.995 | 363,800 | 5.8776 | -1.27% |
| 2025-10-03 | 0 | 4 | 5.890 | 5.890 | 5.910 | 2,375,146 | 5.890 | 5.890 | 5.910 | 5.780 | 5.890 | 406,900 | 5.8372 | 0.68% |
| 2025-09-26 | 0 | 5 | 5.850 | 5.830 | - | 4,501,503 | 5.850 | 5.830 | - | 5.820 | 5.990 | 764,500 | 5.8882 | 0.69% |
| 2025-09-19 | 0 | 5 | 5.810 | 5.790 | 5.830 | 3,665,363 | 5.810 | 5.790 | 5.830 | 5.800 | 5.895 | 626,700 | 5.8487 | -0.34% |
| 2025-09-12 | 0 | 5 | 5.830 | 5.820 | 5.860 | 2,640,607 | 5.830 | 5.820 | 5.860 | 5.770 | 5.850 | 454,700 | 5.8074 | 2.01% |
| 2025-09-05 | 0 | 5 | 5.715 | 5.680 | 5.720 | 1,409,560 | 5.715 | 5.680 | 5.720 | 5.610 | 5.715 | 247,200 | 5.7021 | 0.26% |
| 2025-08-29 | 0 | 5 | 5.700 | 5.680 | 5.720 | 769,699 | 5.700 | 5.680 | 5.720 | 5.645 | 5.750 | 134,800 | 5.7099 | 0.00% |
| 2025-08-22 | 0 | 5 | 5.700 | 5.675 | 5.715 | 1,081,199 | 5.700 | 5.675 | 5.715 | 5.690 | 5.855 | 189,700 | 5.6995 | -1.72% |
| 2025-08-15 | 0 | 5 | 5.800 | 5.795 | - | 819,834 | 5.800 | 5.795 | - | 5.660 | 5.770 | 143,700 | 5.7052 | 2.84% |
| 2025-08-08 | 0 | 5 | 5.640 | 5.605 | 5.640 | 81,120 | 5.640 | 5.605 | 5.640 | 5.440 | 5.650 | 14,600 | 5.5562 | 5.03% |
| 2025-08-01 | 0 | 5 | 5.370 | 5.345 | 5.380 | 2,584,237 | 5.370 | 5.345 | 5.380 | 5.365 | 5.495 | 477,300 | 5.4143 | -3.07% |
| 2025-07-25 | 0 | 5 | 5.540 | 5.500 | 5.540 | 3,357,066 | 5.540 | 5.500 | 5.540 | 5.265 | 5.675 | 600,200 | 5.5932 | 5.83% |
| 2025-07-18 | 0 | 5 | 5.235 | - | - | 63,488 | 5.235 | - | - | 5.200 | 5.260 | 12,100 | 5.2469 | -0.66% |
| 2025-07-11 | 0 | 5 | 5.270 | 5.200 | 5.270 | 1,488,170 | 5.270 | 5.200 | 5.270 | 5.275 | 5.375 | 280,400 | 5.3073 | -2.59% |
| 2025-07-04 | 0 | 4 | 5.410 | 5.385 | 5.420 | 380,642 | 5.410 | 5.385 | 5.420 | 5.420 | 5.430 | 70,100 | 5.4300 | -0.92% |
| 2025-06-27 | 0 | 5 | 5.460 | - | - | 1,307,104 | 5.460 | - | - | 5.160 | 5.465 | 244,900 | 5.3373 | 4.00% |
| 2025-06-20 | 0 | 5 | 5.250 | 5.215 | 5.250 | 448,880 | 5.250 | 5.215 | 5.250 | 5.285 | 5.355 | 84,300 | 5.3248 | -0.94% |
| 2025-06-13 | 0 | 5 | 5.300 | 5.285 | 5.295 | 5,323,588 | 5.300 | 5.285 | 5.295 | 5.295 | 5.355 | 995,900 | 5.3455 | -0.47% |
| 2025-06-06 | 0 | 5 | 5.325 | 5.300 | 6.150 | 111,524 | 5.325 | 5.300 | 6.150 | 5.325 | 5.390 | 20,900 | 5.3361 | -1.48% |
| 2025-05-30 | 0 | 5 | 5.405 | 5.405 | 5.440 | 591,931 | 5.405 | 5.405 | 5.440 | 5.360 | 5.390 | 110,000 | 5.3812 | 1.89% |
| 2025-05-23 | 0 | 5 | 5.305 | 5.295 | 5.330 | 488,345 | 5.305 | 5.295 | 5.330 | 5.255 | 5.315 | 92,500 | 5.2794 | 0.66% |
| 2025-05-16 | 0 | 5 | 5.270 | 5.250 | - | 1,704,269 | 5.270 | 5.250 | - | 5.155 | 5.270 | 327,400 | 5.2055 | 1.74% |
| 2025-05-09 | 0 | 4 | 5.180 | - | 5.200 | 387,932 | 5.180 | - | 5.200 | 5.155 | 5.180 | 75,100 | 5.1655 | 1.27% |
| 2025-05-02 | 0 | 4 | 5.115 | - | 5.180 | 2,494,188 | 5.115 | - | 5.180 | 5.100 | 5.220 | 486,100 | 5.1310 | 1.19% |
| 2025-04-25 | 0 | 4 | 5.055 | 5.055 | - | 1,353,607 | 5.055 | 5.055 | - | 4.870 | 5.055 | 271,800 | 4.9802 | 4.66% |
| 2025-04-17 | 0 | 4 | 4.830 | 4.816 | - | 116,057 | 4.830 | 4.816 | - | 4.744 | 4.830 | 24,300 | 4.7760 | 2.68% |
| 2025-04-11 | 0 | 5 | 4.704 | 4.684 | - | 4,851,474 | 4.704 | 4.684 | - | 4.210 | 4.756 | 1,098,300 | 4.4173 | -1.92% |
| 2025-04-03 | 0 | 4 | 4.796 | 4.758 | - | 1,436,417 | 4.796 | 4.758 | - | 4.754 | 4.960 | 294,000 | 4.8858 | -4.65% |
| 2025-03-28 | 0 | 5 | 5.030 | 5.010 | - | 1,856,920 | 5.030 | 5.010 | - | 5.010 | 5.125 | 368,200 | 5.0432 | -2.33% |
| 2025-03-21 | 0 | 5 | 5.150 | 5.130 | 5.170 | 455,877 | 5.150 | 5.130 | 5.170 | 5.000 | 5.160 | 88,800 | 5.1338 | 3.04% |
| 2025-03-14 | 0 | 5 | 4.998 | 4.990 | - | 2,140,599 | 4.998 | 4.990 | - | 4.894 | 5.030 | 432,100 | 4.9539 | -0.54% |
| 2025-03-07 | 0 | 5 | 5.025 | 4.950 | 5.040 | 220,084 | 5.025 | 4.950 | 5.040 | 4.956 | 5.065 | 44,100 | 4.9906 | 2.47% |
| 2025-02-28 | 0 | 5 | 4.904 | 4.894 | - | 982,873 | 4.904 | 4.894 | - | 4.904 | 5.040 | 198,100 | 4.9615 | -1.92% |
| 2025-02-21 | 0 | 5 | 5.000 | 4.800 | 5.060 | 10,191,363 | 5.000 | 4.800 | 5.060 | 4.992 | 5.060 | 2,024,000 | 5.0353 | 0.00% |
| 2025-02-14 | 0 | 5 | 5.000 | - | 5.050 | 707,045 | 5.000 | - | 5.050 | 4.892 | 5.000 | 143,700 | 4.9203 | 0.04% |
| 2025-02-07 | 0 | 5 | 4.998 | 4.982 | 5.015 | 1,940,463 | 4.998 | 4.982 | 5.015 | 4.840 | 5.005 | 394,700 | 4.9163 | 1.46% |
| 2025-01-28 | 0 | 2 | 4.926 | - | 5.060 | 40,445 | 4.926 | - | 5.060 | 4.930 | 4.934 | 8,200 | 4.9323 | -0.16% |
| 2025-01-24 | 0 | 5 | 4.934 | - | 4.934 | 2,190,417 | 4.934 | - | 4.934 | 4.798 | 4.944 | 445,000 | 4.9223 | 3.26% |
| 2025-01-17 | 0 | 5 | 4.778 | 4.638 | 5.060 | 526,857 | 4.778 | 4.638 | 5.060 | 4.666 | 4.780 | 111,700 | 4.7167 | 0.29% |
| 2025-01-10 | 0 | 5 | 4.764 | 4.750 | 4.960 | 2,227,623 | 4.764 | 4.750 | 4.960 | 4.770 | 4.890 | 462,600 | 4.8154 | -0.83% |
| 2025-01-03 | 0 | 4 | 4.804 | 4.804 | 4.960 | 5,299 | 4.804 | 4.804 | 4.960 | 4.800 | 4.878 | 1,100 | 4.8173 | -2.00% |
| 2024-12-27 | 0 | 3 | 4.902 | 4.888 | 4.960 | 121,886 | 4.902 | 4.888 | 4.960 | 4.750 | 4.902 | 25,100 | 4.8560 | 3.20% |
| 2024-12-20 | 0 | 5 | 4.750 | - | 4.960 | 533,654 | 4.750 | - | 4.960 | 4.750 | 4.950 | 110,700 | 4.8207 | -4.27% |
| 2024-12-13 | 0 | 5 | 4.962 | 4.900 | 4.962 | 73,865 | 4.962 | 4.900 | 4.962 | 4.972 | 5.050 | 14,700 | 5.0248 | -1.45% |
| 2024-12-06 | 0 | 5 | 5.035 | 5.000 | 5.060 | 382,738 | 5.035 | 5.000 | 5.060 | 4.924 | 5.075 | 76,600 | 4.9966 | 2.42% |
| 2024-11-29 | 0 | 5 | 4.916 | 4.900 | 4.928 | 3,288,997 | 4.916 | 4.900 | 4.928 | 4.806 | 4.924 | 670,400 | 4.9060 | 2.29% |
| 2024-11-22 | 0 | 5 | 4.806 | 4.800 | 4.860 | 641,578 | 4.806 | 4.800 | 4.860 | 4.784 | 4.846 | 133,600 | 4.8022 | -0.21% |
| 2024-11-15 | 0 | 5 | 4.816 | 4.800 | - | 1,542,931 | 4.816 | 4.800 | - | 4.810 | 4.964 | 316,700 | 4.8719 | -2.71% |
| 2024-11-08 | 0 | 5 | 4.950 | 4.810 | - | 1,615,995 | 4.950 | 4.810 | - | 4.816 | 4.964 | 331,600 | 4.8733 | 3.47% |
| 2024-11-01 | 0 | 5 | 4.784 | 4.700 | 4.784 | 628,561 | 4.784 | 4.700 | 4.784 | 4.766 | 4.886 | 129,700 | 4.8463 | 0.25% |
| 2024-10-25 | 0 | 5 | 4.772 | 4.750 | - | 720,679 | 4.772 | 4.750 | - | 4.744 | 4.944 | 150,900 | 4.7759 | -3.13% |
| 2024-10-18 | 0 | 5 | 4.926 | 4.926 | - | 1,520,074 | 4.926 | 4.926 | - | 4.918 | 5.015 | 305,400 | 4.9773 | -1.12% |
| 2024-10-10 | 0 | 4 | 4.982 | 4.964 | 5.000 | 512,605 | 4.982 | 4.964 | 5.000 | 4.984 | 5.070 | 102,000 | 5.0255 | -0.95% |
| 2024-10-04 | 0 | 4 | 5.030 | 5.030 | - | 2,579,541 | 5.030 | 5.030 | - | 5.010 | 5.110 | 506,700 | 5.0909 | 0.20% |
| 2024-09-27 | 0 | 5 | 5.020 | - | 5.090 | 5,404,011 | 5.020 | - | 5.090 | 5.015 | 5.175 | 1,064,500 | 5.0766 | -1.18% |
| 2024-09-20 | 0 | 4 | 5.080 | - | 5.100 | 3,028,790 | 5.080 | - | 5.100 | 4.884 | 5.085 | 608,000 | 4.9816 | 2.50% |
| 2024-09-13 | 0 | 5 | 4.956 | 4.952 | - | 4,214,292 | 4.956 | 4.952 | - | 4.850 | 4.952 | 859,800 | 4.9015 | -0.60% |
| 2024-09-05 | 0 | 4 | 4.986 | 4.952 | - | 1,064,585 | 4.986 | 4.952 | - | 4.960 | 5.130 | 213,100 | 4.9957 | -3.18% |
| 2024-08-30 | 0 | 5 | 5.150 | 5.040 | 5.155 | 1,803,097 | 5.150 | 5.040 | 5.155 | 5.055 | 5.150 | 354,100 | 5.0921 | 1.78% |
| 2024-08-23 | 0 | 5 | 5.060 | 5.000 | 5.080 | 1,761,339 | 5.060 | 5.000 | 5.080 | 4.976 | 5.060 | 350,600 | 5.0238 | 2.14% |
| 2024-08-16 | 0 | 5 | 4.954 | 4.766 | 4.968 | 1,735,025 | 4.954 | 4.766 | 4.968 | 4.650 | 4.954 | 357,200 | 4.8573 | 6.81% |
| 2024-08-09 | 0 | 5 | 4.638 | 4.350 | 4.666 | 11,265,824 | 4.638 | 4.350 | 4.666 | 4.314 | 4.726 | 2,486,200 | 4.5313 | -1.28% |
| 2024-08-02 | 0 | 5 | 4.698 | 4.690 | 5.050 | 4,168,404 | 4.698 | 4.690 | 5.050 | 4.692 | 5.070 | 853,800 | 4.8822 | -3.65% |
| 2024-07-26 | 0 | 5 | 4.876 | 4.850 | 5.250 | 3,413,894 | 4.876 | 4.850 | 5.250 | 4.876 | 5.035 | 685,900 | 4.9772 | -2.87% |
| 2024-07-19 | 0 | 5 | 5.020 | 5.015 | 5.035 | 1,685,945 | 5.020 | 5.015 | 5.035 | 5.020 | 5.140 | 331,500 | 5.0858 | -1.08% |
| 2024-07-12 | 0 | 3 | 5.075 | 5.070 | 5.075 | 12,725,469 | 5.075 | 5.070 | 5.075 | 5.015 | 5.095 | 2,522,200 | 5.0454 |
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