W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 0 | 209 | 44.60 | - | 45.00 | 189,619,507 | 44.60 | - | 45.00 | 31.60 | 45.28 | 4,878,617 | 38.867 | 22.53% |
| 2024-12-31 | 0 | 246 | 36.40 | 35.00 | 37.50 | 317,669,513 | 36.40 | 35.00 | 37.50 | 28.74 | 59.80 | 9,005,291 | 35.276 | 13.61% |
| 2023-12-29 | 0 | 243 | 32.04 | - | - | 81,437,660 | 32.04 | - | - | 29.48 | 42.00 | 2,320,675 | 35.092 | -12.12% |
| 2022-12-30 | 0 | 246 | 36.46 | - | - | 118,346,517 | 36.46 | - | - | 31.40 | 48.88 | 3,001,589 | 39.428 | -26.79% |
| 2021-12-31 | 0 | 247 | 49.80 | 48.50 | - | 462,584,262 | 49.80 | 48.50 | - | 44.60 | 59.00 | 9,010,451 | 51.339 | -1.46% |
| 2020-12-31 | 0 | 248 | 50.54 | 44.54 | 50.98 | 1,880,687,680 | 50.54 | 44.54 | 50.98 | 30.85 | 50.94 | 47,466,980 | 39.621 | 36.96% |
| 2019-12-31 | 0 | 246 | 36.90 | 36.05 | 37.20 | 1,299,040,562 | 36.90 | 36.05 | 37.20 | 27.15 | 38.65 | 37,407,020 | 34.727 | 32.02% |
| 2018-12-31 | 0 | 246 | 27.95 | 27.60 | 28.00 | 763,672,905 | 27.95 | 27.60 | 28.00 | 27.15 | 43.10 | 20,357,413 | 37.513 | -27.59% |
| 2017-12-29 | 0 | 246 | 38.60 | 38.50 | 38.80 | 2,367,238,582 | 38.60 | 38.50 | 38.80 | 28.35 | 39.95 | 68,151,526 | 34.735 | 33.56% |
| 2016-12-30 | 0 | 245 | 28.90 | 28.90 | 29.05 | 2,421,768,010 | 28.90 | 28.90 | 29.05 | 24.40 | 33.50 | 84,332,976 | 28.717 | -12.69% |
| 2015-12-31 | 0 | 247 | 33.10 | 33.10 | 33.25 | 18,046,182,744 | 33.10 | 33.10 | 33.25 | 26.40 | 49.15 | 489,955,606 | 36.832 | 2.80% |
| 2014-12-31 | 0 | 247 | 32.20 | 32.20 | 32.35 | 6,311,363,809 | 32.20 | 32.20 | 32.35 | 21.35 | 33.50 | 232,596,575 | 27.134 | 28.29% |
| 2013-12-31 | 0 | 244 | 25.10 | 25.05 | 25.15 | 7,951,133,746 | 25.10 | 25.05 | 25.15 | 22.60 | 31.20 | 287,551,183 | 27.651 | -14.33% |
| 2012-12-31 | 0 | 247 | 29.30 | 29.25 | 29.30 | 9,141,346,218 | 29.30 | 29.25 | 29.30 | 24.25 | 32.65 | 324,692,443 | 28.154 | 5.97% |
| 2011-12-30 | 0 | 246 | 27.65 | 27.60 | 27.65 | 9,706,713,125 | 27.65 | 27.60 | 27.65 | 26.00 | 39.40 | 280,028,290 | 34.663 | -26.85% |
| 2010-12-31 | 0 | 249 | 37.80 | 37.70 | 38.00 | 15,859,832,484 | 37.80 | 37.70 | 38.00 | 28.75 | 41.40 | 462,346,059 | 34.303 | 3.99% |
| 2009-12-31 | 0 | 249 | 36.35 | 36.25 | 36.45 | 24,564,402,987 | 36.35 | 36.25 | 36.45 | 19.16 | 53.75 | 839,903,650 | 29.247 | 87.56% |
| 2008-12-31 | 0 | 245 | 19.38 | 19.38 | 19.40 | 44,326,034,744 | 19.38 | 19.38 | 19.40 | 15.92 | 53.45 | 1,650,784,286 | 26.852 | -58.46% |
| 2007-12-31 | 0 | 115 | 46.65 | 46.65 | 46.90 | 3,061,314,958 | 46.65 | 46.65 | 46.90 | 39.50 | 54.30 | 65,447,392 | 46.775 |
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