SHG:512320 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS MSCI China A Index ETF ICBC Credit Suisse Asset Manag
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
10 Oct 2023 CNY 0.834 0.834 0.827 0.827 0.827 0.0 (0.0%) 512,100
9 Oct 2023 CNY 0.825 0.827 0.825 0.827 0.827 -0.007 (-0.84%) 8,000
28 Sep 2023 CNY 0.835 0.838 0.834 0.834 0.834 -0.002 (-0.24%) 270,100
27 Sep 2023 CNY 0.841 0.841 0.835 0.836 0.836 -0.004 (-0.48%) 1,010,200
26 Sep 2023 CNY 0.84 0.84 0.84 0.84 0.84 0.0 (0.0%) 0
25 Sep 2023 CNY 0.842 0.842 0.84 0.84 0.84 -0.002 (-0.24%) 1,000,000
22 Sep 2023 CNY 0.836 0.842 0.836 0.842 0.842 +0.012 (+1.45%) 547,900
21 Sep 2023 CNY 0.836 0.836 0.83 0.83 0.83 -0.006 (-0.72%) 294,500
20 Sep 2023 CNY 0.837 0.837 0.836 0.836 0.836 -0.008 (-0.95%) 500,000
19 Sep 2023 CNY 0.844 0.844 0.844 0.844 0.844 +0.001 (+0.12%) 1,000
18 Sep 2023 CNY 0.838 0.843 0.838 0.843 0.843 +0.005 (+0.60%) 1,100
15 Sep 2023 CNY 0.844 0.844 0.838 0.838 0.838 -0.006 (-0.71%) 257,600
14 Sep 2023 CNY 0.844 0.844 0.844 0.844 0.844 +0.002 (+0.24%) 500,000
13 Sep 2023 CNY 0.852 0.852 0.842 0.842 0.842 -0.011 (-1.29%) 263,500
12 Sep 2023 CNY 0.85 0.853 0.85 0.853 0.853 -0.001 (-0.12%) 235,600
11 Sep 2023 CNY 0.844 0.854 0.844 0.854 0.854 +0.01 (+1.18%) 595,300
8 Sep 2023 CNY 0.844 0.844 0.844 0.844 0.844 -0.005 (-0.59%) 10,000
7 Sep 2023 CNY 0.856 0.856 0.849 0.849 0.849 -0.009 (-1.05%) 257,400
6 Sep 2023 CNY 0.858 0.858 0.858 0.858 0.858 -0.008 (-0.92%) 10,000
5 Sep 2023 CNY 0.866 0.866 0.866 0.866 0.866 0.0 (0.0%) 68,000
4 Sep 2023 CNY 0.87 0.87 0.864 0.866 0.866 +0.01 (+1.17%) 765,900
1 Sep 2023 CNY 0.856 0.856 0.856 0.856 0.856 +0.006 (+0.71%) 18,300
31 Aug 2023 CNY 0.85 0.85 0.85 0.85 0.85 -0.005 (-0.58%) 250,000
30 Aug 2023 CNY 0.858 0.858 0.854 0.855 0.855 -0.001 (-0.12%) 48,600
29 Aug 2023 CNY 0.849 0.857 0.848 0.856 0.856 +0.008 (+0.94%) 315,500
28 Aug 2023 CNY 0.89 0.89 0.848 0.848 0.848 +0.008 (+0.95%) 76,500
25 Aug 2023 CNY 0.839 0.84 0.838 0.84 0.84 -0.003 (-0.36%) 399,700
24 Aug 2023 CNY 0.84 0.845 0.839 0.843 0.843 +0.001 (+0.12%) 462,100
23 Aug 2023 CNY 0.844 0.845 0.842 0.842 0.842 -0.008 (-0.94%) 73,100
22 Aug 2023 CNY 0.846 0.852 0.84 0.85 0.85 0.0 (0.0%) 7,000



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