Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2026-01-28 |
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.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | 0 | 9.540 | 9.520 | - | 9.515 | 9.535 | 10,200 | 97,253 | 9.5346 | 9.540 | 9.520 | - | 9.515 | 9.535 | 10,200 | 9.5346 | 1.44% |
| 2026-03-09 | 0 | 9.405 | 9.405 | - | 9.370 | 9.405 | 15,100 | 141,640 | 9.3801 | 9.405 | 9.405 | - | 9.370 | 9.405 | 15,100 | 9.3801 | -2.13% |
| 2026-03-06 | 0 | 9.610 | 9.545 | - | 9.610 | 9.610 | 500 | 4,805 | 9.6100 | 9.610 | 9.545 | - | 9.610 | 9.610 | 500 | 9.6100 | 0.84% |
| 2026-03-05 | 0 | 9.530 | - | - | 9.530 | 9.575 | 1,600 | 15,315 | 9.5719 | 9.530 | - | - | 9.530 | 9.575 | 1,600 | 9.5719 | 0.53% |
| 2026-03-04 | 0 | 9.480 | 9.480 | - | 9.430 | 9.530 | 147,600 | 1,397,460 | 9.4679 | 9.480 | 9.480 | - | 9.430 | 9.530 | 147,600 | 9.4679 | -2.87% |
| 2026-03-03 | 0 | 9.760 | - | - | 9.780 | 9.810 | 700 | 6,861 | 9.8014 | 9.760 | - | - | 9.780 | 9.810 | 700 | 9.8014 | -0.51% |
| 2026-03-02 | 0 | 9.810 | 9.780 | - | 9.800 | 9.875 | 10,000 | 98,255 | 9.8255 | 9.810 | 9.780 | - | 9.800 | 9.875 | 10,000 | 9.8255 | -1.80% |
| 2026-02-27 | 0 | 9.990 | 9.980 | 10.03 | 9.970 | 9.980 | 30,000 | 299,300 | 9.9767 | 9.990 | 9.980 | 10.03 | 9.970 | 9.980 | 30,000 | 9.9767 | 0.40% |
| 2026-02-26 | 0 | 9.950 | 9.900 | 9.950 | - | - | 0 | 0 | - | 9.950 | 9.900 | 9.950 | - | - | 0 | - | -0.30% |
| 2026-02-25 | 0 | 9.980 | 9.940 | 9.980 | 9.980 | 9.980 | 1,200 | 11,976 | 9.9800 | 9.980 | 9.940 | 9.980 | 9.980 | 9.980 | 1,200 | 9.9800 | 0.05% |
| 2026-02-24 | 0 | 9.975 | 9.925 | 9.985 | 9.975 | 9.975 | 5,400 | 53,865 | 9.9750 | 9.975 | 9.925 | 9.985 | 9.975 | 9.975 | 5,400 | 9.9750 | -1.04% |
| 2026-02-23 | 0 | 10.08 | 10.04 | 10.11 | - | - | 0 | 0 | - | 10.08 | 10.04 | 10.11 | - | - | 0 | - | 1.61% |
| 2026-02-20 | 0 | 9.920 | 9.870 | 9.920 | - | - | 0 | 0 | - | 9.920 | 9.870 | 9.920 | - | - | 0 | - | -0.35% |
| 2026-02-16 | 0 | 9.955 | 9.935 | - | 9.870 | 9.870 | 26,000 | 256,620 | 9.8700 | 9.955 | 9.935 | - | 9.870 | 9.870 | 26,000 | 9.8700 | 0.30% |
| 2026-02-13 | 0 | 9.925 | 9.880 | 9.930 | 9.860 | 9.925 | 27,000 | 266,285 | 9.8624 | 9.925 | 9.880 | 9.930 | 9.860 | 9.925 | 27,000 | 9.8624 | -1.44% |
| 2026-02-12 | 0 | 10.07 | 10.00 | 10.07 | - | - | 0 | 0 | - | 10.07 | 10.00 | 10.07 | - | - | 0 | - | -0.20% |
| 2026-02-11 | 0 | 10.09 | 10.03 | 10.10 | 10.09 | 10.10 | 40,000 | 403,900 | 10.098 | 10.09 | 10.03 | 10.10 | 10.09 | 10.10 | 40,000 | 10.098 | 1.00% |
| 2026-02-10 | 0 | 9.990 | 9.990 | 10.00 | - | - | 0 | 0 | - | 9.990 | 9.990 | 10.00 | - | - | 0 | - | 1.01% |
| 2026-02-09 | 0 | 9.890 | 9.780 | - | 9.875 | 9.880 | 66,000 | 652,034 | 9.8793 | 9.890 | 9.780 | - | 9.875 | 9.880 | 66,000 | 9.8793 | 1.02% |
| 2026-02-06 | 0 | 9.790 | 9.740 | 9.790 | 9.790 | 9.795 | 1,200 | 11,752 | 9.7933 | 9.790 | 9.740 | 9.790 | 9.790 | 9.795 | 1,200 | 9.7933 | 0.15% |
| 2026-02-05 | 0 | 9.775 | 9.760 | 9.820 | 9.750 | 9.750 | 26,100 | 254,475 | 9.7500 | 9.775 | 9.760 | 9.820 | 9.750 | 9.750 | 26,100 | 9.7500 | -0.36% |
| 2026-02-04 | 0 | 9.810 | 9.770 | - | 9.810 | 9.810 | 1,000 | 9,810 | 9.8100 | 9.810 | 9.770 | - | 9.810 | 9.810 | 1,000 | 9.8100 | 0.77% |
| 2026-02-03 | 0 | 9.735 | 9.735 | 9.790 | 9.725 | 9.815 | 27,400 | 266,555 | 9.7283 | 9.735 | 9.735 | 9.790 | 9.725 | 9.815 | 27,400 | 9.7283 | 0.36% |
| 2026-02-02 | 0 | 9.700 | - | - | 9.665 | 9.785 | 30,200 | 294,643 | 9.7564 | 9.700 | - | - | 9.665 | 9.785 | 30,200 | 9.7564 | -2.76% |
| 2026-01-30 | 0 | 9.975 | 9.915 | 9.985 | 9.975 | 10.04 | 13,100 | 131,383 | 10.029 | 9.975 | 9.915 | 9.985 | 9.975 | 10.04 | 13,100 | 10.029 | -0.94% |
| 2026-01-29 | 0 | 10.07 | 10.06 | 10.10 | 10.07 | 10.10 | 356,000 | 3,589,140 | 10.082 | 10.07 | 10.06 | 10.10 | 10.07 | 10.10 | 356,000 | 10.082 | 0.10% |
| 2026-01-28 | 0 | 10.06 | 10.04 | - | 10.00 | 10.06 | 556,000 | 5,574,771 | 10.027 | 10.06 | 10.04 | - | 10.00 | 10.06 | 556,000 | 10.027 |
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