Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82805  2026-01-28    
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.

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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
2026-10-16 0 8.205 - - 8.230 8.230 22,000 181,060 8.2300 8.205 - - 8.230 8.230 22,000 8.2300 0.61%
2026-10-15 0 8.155 - - 8.155 8.155 22,000 179,410 8.1550 8.155 - - 8.155 8.155 22,000 8.1550 -1.75%
2026-10-14 0 8.300 - - 8.305 8.335 48,000 399,420 8.3213 8.300 - - 8.305 8.335 48,000 8.3213 0.06%
2026-10-13 0 8.295 8.295 8.480 8.215 8.295 66,000 543,950 8.2417 8.295 8.295 8.480 8.215 8.295 66,000 8.2417 -0.06%
2026-10-12 0 8.300 - - - - 0 0 - 8.300 - - - - 0 - 0.00%
2026-10-09 0 8.300 8.245 - - - 0 0 - 8.300 8.245 - - - 0 - -0.30%
2026-10-08 0 8.325 - - - - 0 0 - 8.325 - - - - 0 - -1.19%
2026-10-07 0 8.425 - - - - 0 0 - 8.425 - - - - 0 - -1.81%
2026-10-06 0 8.580 - - 8.385 8.580 44,000 373,230 8.4825 8.580 - - 8.385 8.580 44,000 8.4825 3.00%
2026-10-05 0 8.330 - - 8.300 8.480 44,000 369,140 8.3895 8.330 - - 8.300 8.480 44,000 8.3895 0.00%
2026-10-02 0 8.330 - - 8.240 8.345 44,000 364,870 8.2925 8.330 - - 8.240 8.345 44,000 8.2925 -0.95%
2026-09-30 0 8.410 - - 8.410 8.410 22,000 185,020 8.4100 8.410 - - 8.410 8.410 22,000 8.4100 0.36%
2026-09-29 0 8.380 - - - - 0 0 - 8.380 - - - - 0 - -1.18%
2026-09-28 0 8.480 - - - - 0 0 - 8.480 - - - - 0 - -0.24%
2026-09-25 0 8.500 - - - - 0 0 - 8.500 - - - - 0 - -0.12%
2026-09-24 0 8.510 - - - - 0 0 - 8.510 - - - - 0 - 0.29%
2026-09-23 0 8.485 - - - - 0 0 - 8.485 - - - - 0 - 0.00%
2026-09-22 0 8.485 - - - - 0 0 - 8.485 - - - - 0 - 0.00%
2026-09-21 0 8.485 - - - - 0 0 - 8.485 - - - - 0 - 1.13%
2026-09-18 0 8.390 - - - - 0 0 - 8.390 - - - - 0 - 0.12%
2026-09-17 0 8.380 - - - - 0 0 - 8.380 - - - - 0 - -0.30%
2026-09-16 0 8.405 - - - - 0 0 - 8.405 - - - - 0 - -0.59%
2026-09-15 0 8.455 - - - - 0 0 - 8.455 - - - - 0 - -0.65%
2026-09-14 0 8.510 - - - - 0 0 - 8.510 - - - - 0 - 0.00%
2026-09-11 0 8.510 - - - - 0 0 - 8.510 - - - - 0 - -0.53%
2026-09-10 0 8.555 - - - - 0 0 - 8.555 - - - - 0 - -0.18%
2026-09-09 0 8.570 - - - - 0 0 - 8.570 - - - - 0 - 0.00%
2026-09-08 0 8.570 - - - - 0 0 - 8.570 - - - - 0 - 0.00%
2026-09-07 0 8.570 - - - - 0 0 - 8.570 - - - - 0 - -0.75%
2026-09-04 0 8.635 - - - - 0 0 - 8.635 - - - - 0 - 1.47%
2026-09-03 0 8.510 - - - - 0 0 - 8.510 - - - - 0 - -0.58%
2026-09-02 0 8.560 - - - - 0 0 - 8.560 - - - - 0 - 0.00%
2026-09-01 0 8.560 - - - - 0 0 - 8.560 - - - - 0 - -0.81%
2026-08-31 0 8.630 - - - - 0 0 - 8.630 - - - - 0 - 0.00%
2026-08-28 0 8.630 - - - - 0 0 - 8.630 - - - - 0 - 0.00%
2026-08-27 0 8.630 - - - - 0 0 - 8.630 - - - - 0 - 0.00%
2026-08-26 0 8.630 - - - - 0 0 - 8.630 - - - - 0 - 0.88%
2026-08-25 0 8.555 - - - - 0 0 - 8.555 - - - - 0 - 0.00%
2026-08-24 0 8.555 - - - - 0 0 - 8.555 - - - - 0 - -0.93%
2026-08-21 0 8.635 - - - - 0 0 - 8.635 - - - - 0 - 0.29%
2026-08-20 0 8.610 - - - - 0 0 - 8.610 - - - - 0 - 0.00%
2026-08-19 0 8.610 - - - - 0 0 - 8.610 - - - - 0 - -0.58%
2026-08-18 0 8.660 - - 8.645 8.660 44,000 380,710 8.6525 8.660 - - 8.645 8.660 44,000 8.6525 1.58%
2026-08-17 0 8.525 - - - - 0 0 - 8.525 - - - - 0 - 0.77%
2026-08-14 0 8.460 - - - - 0 0 - 8.460 - - - - 0 - -0.41%
2026-08-13 0 8.495 - - - - 0 0 - 8.495 - - - - 0 - 0.00%
2026-08-12 0 8.495 - - - - 0 0 - 8.495 - - - - 0 - 0.00%
2026-08-11 0 8.495 - - - - 0 0 - 8.495 - - - - 0 - -1.22%
2026-08-10 0 8.600 - - - - 0 0 - 8.600 - - - - 0 - 1.18%
2026-08-07 0 8.500 - - - - 0 0 - 8.500 - - - - 0 - 0.00%
2026-08-06 0 8.500 - - - - 0 0 - 8.500 - - - - 0 - -0.18%
2026-08-05 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - 0.00%
2026-08-04 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - 0.00%
2026-08-03 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - 0.00%
2026-07-31 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - 0.00%
2026-07-30 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - 0.00%
2026-07-29 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - 1.31%
2026-07-28 0 8.405 - - - - 0 0 - 8.405 - - - - 0 - 0.12%
2026-07-27 0 8.395 - - - - 0 0 - 8.395 - - - - 0 - 0.42%
2026-07-24 0 8.360 8.315 8.375 - - 0 0 - 8.360 8.315 8.375 - - 0 - 0.00%
2026-07-23 0 8.360 8.360 8.420 - - 0 0 - 8.360 8.360 8.420 - - 0 - 0.42%
2026-07-22 0 8.325 8.275 8.335 - - 0 0 - 8.325 8.275 8.335 - - 0 - -0.18%
2026-07-21 0 8.340 8.340 8.400 - - 0 0 - 8.340 8.340 8.400 - - 0 - 0.06%
2026-07-20 0 8.335 8.335 8.395 - - 0 0 - 8.335 8.335 8.395 - - 0 - 1.46%
2026-07-17 0 8.215 - - - - 0 0 - 8.215 - - - - 0 - -2.03%
2026-07-16 0 8.385 8.385 8.445 - - 0 0 - 8.385 8.385 8.445 - - 0 - 0.96%
2026-07-15 0 8.305 8.305 8.365 - - 0 0 - 8.305 8.305 8.365 - - 0 - 1.16%
2026-07-14 0 8.210 8.210 8.270 - - 0 0 - 8.210 8.210 8.270 - - 0 - 0.49%
2026-07-13 0 8.170 8.170 8.230 - - 0 0 - 8.170 8.170 8.230 - - 0 - 0.43%
2026-07-10 0 8.135 8.135 8.195 - - 0 0 - 8.135 8.135 8.195 - - 0 - 0.00%
2026-07-09 0 8.135 8.105 8.165 - - 0 0 - 8.135 8.105 8.165 - - 0 - 0.00%
2026-07-08 0 8.135 8.135 8.195 - - 0 0 - 8.135 8.135 8.195 - - 0 - 2.39%
2026-07-07 0 7.945 7.915 7.975 - - 0 0 - 7.945 7.915 7.975 - - 0 - 0.00%
2026-07-06 0 7.945 7.945 8.005 - - 0 0 - 7.945 7.945 8.005 - - 0 - 0.89%
2026-07-03 0 7.875 7.875 7.935 - - 0 0 - 7.875 7.875 7.935 - - 0 - 0.96%
2026-07-02 0 7.800 7.775 7.835 - - 0 0 - 7.800 7.775 7.835 - - 0 - 0.00%
2026-06-30 0 7.800 7.750 7.810 - - 0 0 - 7.800 7.750 7.810 - - 0 - -0.19%
2026-06-29 0 7.815 7.815 7.875 - - 0 0 - 7.815 7.815 7.875 - - 0 - 0.06%
2026-06-26 0 7.810 7.750 7.810 - - 0 0 - 7.810 7.750 7.810 - - 0 - -1.39%
2026-06-25 0 7.920 7.860 7.920 - - 0 0 - 7.920 7.860 7.920 - - 0 - -1.00%
2026-06-24 0 8.000 7.980 8.040 - - 0 0 - 8.000 7.980 8.040 - - 0 - 0.00%
2026-06-23 0 8.000 7.940 8.000 - - 0 0 - 8.000 7.940 8.000 - - 0 - -1.11%
2026-06-22 0 8.090 8.075 8.135 - - 0 0 - 8.090 8.075 8.135 - - 0 - 0.00%
2026-06-18 0 8.090 8.030 8.090 - - 0 0 - 8.090 8.030 8.090 - - 0 - -0.80%
2026-06-17 0 8.155 8.115 8.175 - - 0 0 - 8.155 8.115 8.175 - - 0 - -0.12%
2026-06-16 0 8.165 8.105 8.165 - - 0 0 - 8.165 8.105 8.165 - - 0 - -0.85%
2026-06-15 0 8.235 8.235 8.295 - - 0 0 - 8.235 8.235 8.295 - - 0 - 1.10%
2026-06-12 0 8.145 8.135 8.195 - - 0 0 - 8.145 8.135 8.195 - - 0 - 0.74%
2026-06-11 0 8.085 8.045 8.105 - - 0 0 - 8.085 8.045 8.105 - - 0 - -0.74%
2026-06-10 0 8.145 8.085 8.145 - - 0 0 - 8.145 8.085 8.145 - - 0 - -0.37%
2026-06-09 0 8.175 8.120 8.180 - - 0 0 - 8.175 8.120 8.180 - - 0 - -0.73%
2026-06-08 0 8.235 8.180 8.240 - - 0 0 - 8.235 8.180 8.240 - - 0 - -1.38%
2026-06-05 0 8.350 8.295 8.355 - - 0 0 - 8.350 8.295 8.355 - - 0 - -1.12%
2026-06-04 0 8.445 8.385 8.445 - - 0 0 - 8.445 8.385 8.445 - - 0 - -0.71%
2026-06-03 0 8.505 8.445 8.505 - - 0 0 - 8.505 8.445 8.505 - - 0 - -0.47%
2026-06-02 0 8.545 8.545 8.605 - - 0 0 - 8.545 8.545 8.605 - - 0 - 1.91%
2026-06-01 0 8.385 8.385 8.445 - - 0 0 - 8.385 8.385 8.445 - - 0 - 0.66%
2026-05-29 0 8.330 8.330 8.390 - - 0 0 - 8.330 8.330 8.390 - - 0 - 0.24%
2026-05-28 0 8.310 8.260 8.320 - - 0 0 - 8.310 8.260 8.320 - - 0 - -0.48%
2026-05-27 0 8.350 8.305 8.365 - - 0 0 - 8.350 8.305 8.365 - - 0 - 0.00%
2026-05-26 0 8.350 8.330 8.390 - - 0 0 - 8.350 8.330 8.390 - - 0 - 0.00%
2026-05-22 0 8.350 8.350 8.410 - - 0 0 - 8.350 8.350 8.410 - - 0 - 0.36%
2026-05-21 0 8.320 8.260 8.325 - - 0 0 - 8.320 8.260 8.325 - - 0 - -0.60%
2026-05-20 0 8.370 8.325 8.385 - - 0 0 - 8.370 8.325 8.385 - - 0 - -0.30%
2026-05-19 0 8.395 8.370 8.430 - - 0 0 - 8.395 8.370 8.430 - - 0 - 0.00%
2026-05-18 0 8.395 8.345 8.405 - - 0 0 - 8.395 8.345 8.405 - - 0 - -0.94%
2026-05-15 0 8.475 8.415 8.475 - - 0 0 - 8.475 8.415 8.475 - - 0 - -0.99%
2026-05-14 0 8.560 8.520 8.580 - - 0 0 - 8.560 8.520 8.580 - - 0 - 0.00%
2026-05-13 0 8.560 8.515 8.575 - - 0 0 - 8.560 8.515 8.575 - - 0 - -0.06%
2026-05-12 0 8.565 8.505 8.565 - - 0 0 - 8.565 8.505 8.565 - - 0 - -0.12%
2026-05-11 0 8.575 8.520 8.580 - - 0 0 - 8.575 8.520 8.580 - - 0 - -0.29%
2026-05-08 0 8.600 8.545 8.605 - - 0 0 - 8.600 8.545 8.605 - - 0 - 0.00%
2026-05-07 0 8.600 8.600 8.660 - - 0 0 - 8.600 8.600 8.660 - - 0 - 1.47%
2026-05-06 0 8.475 8.475 8.535 - - 0 0 - 8.475 8.475 8.535 - - 0 - 0.06%
2026-05-05 0 8.470 8.415 8.475 - - 0 0 - 8.470 8.415 8.475 - - 0 - 0.00%
2026-05-04 0 8.470 8.470 8.530 - - 0 0 - 8.470 8.470 8.530 - - 0 - 0.59%
2026-04-30 0 8.420 8.370 8.430 - - 0 0 - 8.420 8.370 8.430 - - 0 - -0.77%
2026-04-29 0 8.485 8.485 8.545 - - 0 0 - 8.485 8.485 8.545 - - 0 - 0.53%
2026-04-28 0 8.440 8.385 8.445 - - 0 0 - 8.440 8.385 8.445 - - 0 - -0.65%
2026-04-27 0 8.495 - - - - 0 0 - 8.495 - - - - 0 - -0.23%
2026-04-24 0 8.515 8.460 8.520 - - 0 0 - 8.515 8.460 8.520 - - 0 - 0.00%
2026-04-23 0 8.515 8.460 8.520 - - 0 0 - 8.515 8.460 8.520 - - 0 - -0.47%
2026-04-22 0 8.555 8.500 8.560 - - 0 0 - 8.555 8.500 8.560 - - 0 - -0.12%
2026-04-21 0 8.565 8.560 8.620 - - 0 0 - 8.565 8.560 8.620 - - 0 - 0.18%
2026-04-20 0 8.550 8.540 8.600 - - 0 0 - 8.550 8.540 8.600 - - 0 - 0.00%
2026-04-17 0 8.550 8.490 8.550 - - 0 0 - 8.550 8.490 8.550 - - 0 - -0.12%
2026-04-16 0 8.560 8.555 8.615 - - 0 0 - 8.560 8.555 8.615 - - 0 - 1.12%
2026-04-15 0 8.465 8.465 8.525 - - 0 0 - 8.465 8.465 8.525 - - 0 - 0.12%
2026-04-14 0 8.455 8.455 8.515 - - 0 0 - 8.455 8.455 8.515 - - 0 - 0.30%
2026-04-13 0 8.430 8.395 8.455 - - 0 0 - 8.430 8.395 8.455 - - 0 - 0.00%
2026-04-10 0 8.430 8.430 8.490 - - 0 0 - 8.430 8.430 8.490 - - 0 - 0.72%
2026-04-09 0 8.370 8.370 8.430 - - 0 0 - 8.370 8.370 8.430 - - 0 - 0.12%
2026-04-08 0 8.360 - - - - 0 0 - 8.360 - - - - 0 - 0.97%
2026-04-02 0 8.280 8.220 8.280 - - 0 0 - 8.280 8.220 8.280 - - 0 - 0.00%
2026-04-01 0 8.280 8.280 8.340 - - 0 0 - 8.280 8.280 8.340 - - 0 - 1.41%
2026-03-31 0 8.165 8.135 8.195 - - 0 0 - 8.165 8.135 8.195 - - 0 - 0.00%
2026-03-30 0 8.165 - - - - 0 0 - 8.165 - - - - 0 - -0.97%
2026-03-27 0 8.245 8.230 8.285 - - 0 0 - 8.245 8.230 8.285 - - 0 - 0.00%
2026-03-26 0 8.245 8.190 8.250 - - 0 0 - 8.245 8.190 8.250 - - 0 - -0.78%
2026-03-25 0 8.310 - - 8.305 8.330 30,000 249,250 8.3083 8.310 - - 8.305 8.330 30,000 8.3083 1.90%
2026-03-24 0 8.155 - - - - 0 0 - 8.155 - - - - 0 - 0.68%
2026-03-23 0 8.100 8.040 8.100 - - 0 0 - 8.100 8.040 8.100 - - 0 - -2.29%
2026-03-20 0 8.290 8.230 8.290 - - 0 0 - 8.290 8.230 8.290 - - 0 - -0.72%
2026-03-19 0 8.350 - - - - 0 0 - 8.350 - - - - 0 - -0.83%
2026-03-18 0 8.420 - - - - 0 0 - 8.420 - - - - 0 - 0.12%
2026-03-17 0 8.410 8.410 8.460 - - 0 0 - 8.410 8.410 8.460 - - 0 - 0.06%
2026-03-16 0 8.405 - - - - 0 0 - 8.405 - - - - 0 - 0.30%
2026-03-13 0 8.380 - - - - 0 0 - 8.380 - - - - 0 - -0.12%
2026-03-12 0 8.390 8.360 8.430 - - 0 0 - 8.390 8.360 8.430 - - 0 - 0.00%
2026-03-11 0 8.390 - - - - 0 0 - 8.390 - - - - 0 - 0.00%
2026-03-10 0 8.390 - - - - 0 0 - 8.390 - - - - 0 - 0.12%
2026-03-09 0 8.380 - - - - 0 0 - 8.380 - - - - 0 - -1.00%
2026-03-06 0 8.465 - - - - 0 0 - 8.465 - - - - 0 - 0.47%
2026-03-05 0 8.425 - - - - 0 0 - 8.425 - - - - 0 - 0.00%
2026-03-04 0 8.425 - - - - 0 0 - 8.425 - - - - 0 - -2.43%
2026-03-03 0 8.635 - - - - 0 0 - 8.635 - - - - 0 - -0.58%
2026-03-02 0 8.685 8.615 8.685 - - 0 0 - 8.685 8.615 8.685 - - 0 - -0.57%
2026-02-27 0 8.735 8.730 8.790 - - 0 0 - 8.735 8.730 8.790 - - 0 - 0.29%
2026-02-26 0 8.710 8.650 8.720 - - 0 0 - 8.710 8.650 8.720 - - 0 - -0.68%
2026-02-25 0 8.770 8.740 8.810 - - 0 0 - 8.770 8.740 8.810 - - 0 - -0.45%
2026-02-24 0 8.810 8.730 8.810 - - 0 0 - 8.810 8.730 8.810 - - 0 - -0.79%
2026-02-23 0 8.880 8.880 8.950 - - 0 0 - 8.880 8.880 8.950 - - 0 - 1.31%
2026-02-20 0 8.765 8.705 8.775 - - 0 0 - 8.765 8.705 8.775 - - 0 - 0.00%
2026-02-16 0 8.765 - - - - 0 0 - 8.765 - - - - 0 - 0.00%
2026-02-13 0 8.765 8.725 8.765 - - 0 0 - 8.765 8.725 8.765 - - 0 - -1.18%
2026-02-12 0 8.870 8.825 8.900 - - 0 0 - 8.870 8.825 8.900 - - 0 - 0.00%
2026-02-11 0 8.870 8.870 8.940 - - 0 0 - 8.870 8.870 8.940 - - 0 - 0.85%
2026-02-10 0 8.795 8.795 8.850 - - 0 0 - 8.795 8.795 8.850 - - 0 - 0.51%
2026-02-09 0 8.750 8.750 8.820 - - 0 0 - 8.750 8.750 8.820 - - 0 - 0.69%
2026-02-06 0 8.690 8.650 8.710 - - 0 0 - 8.690 8.650 8.710 - - 0 - 0.00%
2026-02-05 0 8.690 8.670 8.720 - - 0 0 - 8.690 8.670 8.720 - - 0 - 0.00%
2026-02-04 0 8.690 - - - - 0 0 - 8.690 - - - - 0 - 0.06%
2026-02-03 0 8.685 8.640 8.710 - - 0 0 - 8.685 8.640 8.710 - - 0 - 0.00%
2026-02-02 0 8.685 - - - - 0 0 - 8.685 - - - - 0 - -2.31%
2026-01-30 0 8.890 8.825 8.895 - - 0 0 - 8.890 8.825 8.895 - - 0 - -0.73%
2026-01-29 0 8.955 8.955 9.025 - - 0 0 - 8.955 8.955 9.025 - - 0 - 0.11%
2026-01-28 0 8.945 - - - - 0 0 - 8.945 - - - - 0 -

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