ChinaAMC Solana ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83460  2025-10-27    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

Download CSV

Some data are hidden to fit your display. Rotate?

Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close
Adj
Bid
Adj
Ask
Adj
Low
Adj
High
Adj
Volume
Adj
VWAP
Total
Return
2026-01-16 0 5.145 - - - - 0 0 - 5.145 - - - - 0 - -0.96%
2026-01-15 0 5.195 - - - - 0 0 - 5.195 - - - - 0 - 0.10%
2026-01-14 0 5.190 - - - - 0 0 - 5.190 - - - - 0 - 2.98%
2026-01-13 0 5.040 - - - - 0 0 - 5.040 - - - - 0 - -0.49%
2026-01-12 0 5.065 - - - - 0 0 - 5.065 - - - - 0 - 0.60%
2026-01-09 0 5.035 - - 5.070 5.070 10,000 50,700 5.0700 5.035 - - 5.070 5.070 10,000 5.0700 2.76%
2026-01-08 0 4.900 - - - - 0 0 - 4.900 - - - - 0 - -2.20%
2026-01-07 0 5.010 - - - - 0 0 - 5.010 - - - - 0 - 1.33%
2026-01-06 0 4.944 - - - - 0 0 - 4.944 - - - - 0 - 1.23%
2026-01-05 0 4.884 - - 4.896 4.904 120,000 588,000 4.9000 4.884 - - 4.896 4.904 120,000 4.9000 7.06%
2026-01-02 0 4.562 - - - - 0 0 - 4.562 - - - - 0 - 0.93%
2025-12-31 0 4.520 - - - - 0 0 - 4.520 - - - - 0 - 0.94%
2025-12-30 0 4.478 - - - - 0 0 - 4.478 - - - - 0 - -2.95%
2025-12-29 0 4.614 - - - - 0 0 - 4.614 - - - - 0 - 3.55%
2025-12-24 0 4.456 - - - - 0 0 - 4.456 - - - - 0 - -1.20%
2025-12-23 0 4.510 - - - - 0 0 - 4.510 - - - - 0 - -1.44%
2025-12-22 0 4.576 - - 4.550 4.572 120,000 547,320 4.5610 4.576 - - 4.550 4.572 120,000 4.5610 1.42%
2025-12-19 0 4.512 - - - - 0 0 - 4.512 - - - - 0 - 0.80%
2025-12-18 0 4.476 - - - - 0 0 - 4.476 - - - - 0 - -3.95%
2025-12-17 0 4.660 - - - - 0 0 - 4.660 - - - - 0 - 1.75%
2025-12-16 0 4.580 - - 4.580 4.580 500 2,290 4.5800 4.580 - - 4.580 4.580 500 4.5800 -5.14%
2025-12-15 0 4.828 - - 4.840 4.840 40,000 193,600 4.8400 4.828 - - 4.840 4.840 40,000 4.8400 -4.58%
2025-12-12 0 5.060 - - - - 0 0 - 5.060 - - - - 0 - 6.12%
2025-12-11 0 4.768 - - 4.752 4.806 80,000 382,320 4.7790 4.768 - - 4.752 4.806 80,000 4.7790 -5.86%
2025-12-10 0 5.065 - - 5.060 5.060 1,500 7,590 5.0600 5.065 - - 5.060 5.060 1,500 5.0600 4.26%
2025-12-09 0 4.858 4.860 4.874 4.826 4.826 5,000 24,130 4.8260 4.858 4.860 4.874 4.826 4.826 5,000 4.8260 -1.86%
2025-12-08 0 4.950 - - 4.950 4.950 15,000 74,250 4.9500 4.950 - - 4.950 4.950 15,000 4.9500 -3.32%
2025-12-05 0 5.120 5.090 5.125 - - 0 0 - 5.120 5.090 5.125 - - 0 - -2.01%
2025-12-04 0 5.225 5.225 5.260 - - 0 0 - 5.225 5.225 5.260 - - 0 - 0.97%
2025-12-03 0 5.175 - - - - 0 0 - 5.175 - - - - 0 - 11.15%
2025-12-02 0 4.656 4.644 4.658 - - 0 0 - 4.656 4.644 4.658 - - 0 - 0.00%
2025-12-01 0 4.656 4.652 4.666 4.656 4.656 5,000 23,280 4.6560 4.656 4.652 4.666 4.656 4.656 5,000 4.6560 -8.80%
2025-11-28 0 5.105 5.090 5.125 5.110 5.120 10,000 51,150 5.1150 5.105 5.090 5.125 5.110 5.120 10,000 5.1150 -2.76%
2025-11-27 0 5.250 5.235 5.270 - - 0 0 - 5.250 5.235 5.270 - - 0 - 2.84%
2025-11-26 0 5.105 - - - - 0 0 - 5.105 - - - - 0 - 1.79%
2025-11-25 0 5.015 4.992 5.015 5.060 5.090 3,100 15,689 5.0610 5.015 4.992 5.015 5.060 5.090 3,100 5.0610 4.74%
2025-11-24 0 4.788 4.788 4.802 - - 0 0 - 4.788 4.788 4.802 - - 0 - 2.31%
2025-11-21 0 4.680 4.684 4.698 4.680 4.944 113,000 541,730 4.7941 4.680 4.684 4.698 4.680 4.944 113,000 4.7941 -11.36%
2025-11-20 0 5.280 - - 5.245 5.330 140,000 740,100 5.2864 5.280 - - 5.245 5.330 140,000 5.2864 1.83%
2025-11-19 0 5.185 5.155 5.190 5.200 5.215 80,000 416,425 5.2053 5.185 5.155 5.190 5.200 5.215 80,000 5.2053 2.67%
2025-11-18 0 5.050 - - 4.860 5.050 95,000 464,780 4.8924 5.050 - - 4.860 5.050 95,000 4.8924 -2.98%
2025-11-17 0 5.205 5.175 5.210 - - 0 0 - 5.205 5.175 5.210 - - 0 - -0.95%
2025-11-14 0 5.255 5.225 5.260 - - 0 0 - 5.255 5.225 5.260 - - 0 - -8.13%
2025-11-13 0 5.720 - - - - 0 0 - 5.720 - - - - 0 - 0.00%
2025-11-12 0 5.720 5.695 5.730 - - 0 0 - 5.720 5.695 5.730 - - 0 - -5.53%
2025-11-11 0 6.055 6.025 6.060 6.245 6.245 45,000 281,025 6.2450 6.055 6.025 6.060 6.245 6.245 45,000 6.2450 -1.62%
2025-11-10 0 6.155 6.135 6.170 - - 0 0 - 6.155 6.135 6.170 - - 0 - 5.57%
2025-11-07 0 5.830 5.805 5.840 - - 0 0 - 5.830 5.805 5.840 - - 0 - -0.34%
2025-11-06 0 5.850 5.845 5.880 - - 0 0 - 5.850 5.845 5.880 - - 0 - 0.95%
2025-11-05 0 5.795 - - - - 0 0 - 5.795 - - - - 0 - 0.00%
2025-11-04 0 5.795 - - 5.805 5.975 65,000 383,600 5.9015 5.795 - - 5.805 5.975 65,000 5.9015 -10.98%
2025-11-03 0 6.510 6.475 6.515 6.525 6.550 65,000 424,850 6.5362 6.510 6.475 6.515 6.525 6.550 65,000 6.5362 -4.82%
2025-10-31 0 6.840 6.805 6.845 - - 0 0 - 6.840 6.805 6.845 - - 0 - -5.26%
2025-10-30 0 7.220 - - - - 0 0 - 7.220 - - - - 0 - -3.15%
2025-10-28 0 7.455 7.420 7.460 - - 0 0 - 7.455 7.420 7.460 - - 0 - -0.33%
2025-10-27 0 7.480 - - 7.500 7.500 100 750 7.5000 7.480 - - 7.500 7.500 100 7.5000

Copyright & disclaimer, Privacy policy

Back to top