CICC-SZSE 100 Index Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2010-01-29 | 2012-06-28 | 2016-07-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 140 | 140 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 247 | 247 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 247 | 247 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 244 | 244 | - | - | - | 0 | 20.20 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-31 | 126 | 247 | - | - | - | 1,331,226 | 20.20 | - | - | 16.40 | 27.15 | 64,600 | 20.607 | -16.36% |
| 2011-12-30 | 4 | 246 | 24.15 | 24.15 | 24.60 | 30,051,175 | 24.15 | 24.15 | 24.60 | 23.40 | 46.50 | 814,100 | 36.913 | -45.42% |
| 2010-12-31 | 0 | 230 | 44.25 | 44.25 | 44.70 | 99,039,770 | 44.25 | 44.25 | 44.70 | 33.25 | 48.95 | 2,538,900 | 39.009 |
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