Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | 0 | 16.40 | 16.38 | 16.40 | 16.37 | 16.47 | 1,879,150 | 30,836,963 | 16.410 | 16.40 | 16.38 | 16.40 | 16.37 | 16.47 | 1,879,150 | 16.410 | 0.24% |
| 2026-03-10 | 0 | 16.36 | 16.31 | 16.36 | 16.20 | 16.36 | 1,798,300 | 29,355,154 | 16.324 | 16.36 | 16.31 | 16.36 | 16.20 | 16.36 | 1,798,300 | 16.324 | 1.61% |
| 2026-03-09 | 0 | 16.10 | 16.09 | 16.10 | 15.95 | 16.20 | 1,751,355 | 28,123,660 | 16.058 | 16.10 | 16.09 | 16.10 | 15.95 | 16.20 | 1,751,355 | 16.058 | -0.37% |
| 2026-03-06 | 0 | 16.16 | 16.16 | 16.20 | 16.05 | 16.21 | 1,905,350 | 30,771,197 | 16.150 | 16.16 | 16.16 | 16.20 | 16.05 | 16.21 | 1,905,350 | 16.150 | -0.74% |
| 2026-03-05 | 0 | 16.28 | 16.28 | 16.31 | 16.16 | 16.48 | 1,496,590 | 24,405,098 | 16.307 | 16.28 | 16.28 | 16.31 | 16.16 | 16.48 | 1,496,590 | 16.307 | -0.18% |
| 2026-03-04 | 0 | 16.31 | 16.31 | 16.33 | 16.15 | 16.35 | 3,249,240 | 52,821,994 | 16.257 | 16.31 | 16.31 | 16.33 | 16.15 | 16.35 | 3,249,240 | 16.257 | -3.32% |
| 2026-03-03 | 0 | 16.87 | 16.77 | 16.87 | 16.63 | 17.05 | 3,849,550 | 64,758,823 | 16.822 | 16.87 | 16.77 | 16.87 | 16.63 | 17.05 | 3,849,550 | 16.822 | -1.17% |
| 2026-03-02 | 0 | 17.07 | 17.06 | 17.07 | 16.70 | 17.10 | 5,082,965 | 85,888,856 | 16.897 | 17.07 | 17.06 | 17.07 | 16.70 | 17.10 | 5,082,965 | 16.897 | 4.40% |
| 2026-02-27 | 0 | 16.35 | 16.34 | 16.36 | 16.34 | 16.40 | 1,497,303 | 24,506,880 | 16.367 | 16.35 | 16.34 | 16.36 | 16.34 | 16.40 | 1,497,303 | 16.367 | -0.06% |
| 2026-02-26 | 0 | 16.36 | 16.35 | 16.36 | 16.33 | 16.43 | 935,000 | 15,306,559 | 16.371 | 16.36 | 16.35 | 16.36 | 16.33 | 16.43 | 935,000 | 16.371 | -0.12% |
| 2026-02-25 | 0 | 16.38 | 16.36 | 16.38 | 16.30 | 16.43 | 1,839,151 | 30,105,223 | 16.369 | 16.38 | 16.36 | 16.38 | 16.30 | 16.43 | 1,839,151 | 16.369 | 0.24% |
| 2026-02-24 | 0 | 16.34 | 16.34 | 16.37 | 16.27 | 16.37 | 2,797,550 | 45,685,746 | 16.331 | 16.34 | 16.34 | 16.37 | 16.27 | 16.37 | 2,797,550 | 16.331 | 0.80% |
| 2026-02-23 | 0 | 16.21 | 16.20 | 16.21 | 16.17 | 16.31 | 3,303,600 | 53,690,377 | 16.252 | 16.21 | 16.20 | 16.21 | 16.17 | 16.31 | 3,303,600 | 16.252 | 2.08% |
| 2026-02-20 | 0 | 15.88 | 15.88 | 15.90 | 15.71 | 15.98 | 2,209,050 | 34,840,249 | 15.772 | 15.88 | 15.88 | 15.90 | 15.71 | 15.98 | 2,209,050 | 15.772 | 0.76% |
| 2026-02-16 | 0 | 15.76 | 15.75 | 15.76 | 15.68 | 15.87 | 1,136,460 | 17,942,296 | 15.788 | 15.76 | 15.75 | 15.76 | 15.68 | 15.87 | 1,136,460 | 15.788 | 0.32% |
| 2026-02-13 | 0 | 15.71 | 15.71 | 15.72 | 15.60 | 15.73 | 2,763,150 | 43,317,932 | 15.677 | 15.71 | 15.71 | 15.72 | 15.60 | 15.73 | 2,763,150 | 15.677 | -1.57% |
| 2026-02-12 | 0 | 15.96 | 15.95 | 15.97 | 15.92 | 16.01 | 2,751,400 | 43,927,097 | 15.965 | 15.96 | 15.95 | 15.97 | 15.92 | 16.01 | 2,751,400 | 15.965 | 0.19% |
| 2026-02-11 | 0 | 15.93 | 15.93 | 15.94 | 15.86 | 15.97 | 1,890,450 | 30,105,012 | 15.925 | 15.93 | 15.93 | 15.94 | 15.86 | 15.97 | 1,890,450 | 15.925 | 0.25% |
| 2026-02-10 | 0 | 15.89 | 15.88 | 15.89 | 15.80 | 15.93 | 2,647,000 | 41,959,400 | 15.852 | 15.89 | 15.88 | 15.89 | 15.80 | 15.93 | 2,647,000 | 15.852 | 0.63% |
| 2026-02-09 | 0 | 15.79 | 15.78 | 15.80 | 15.66 | 15.90 | 4,637,951 | 73,188,754 | 15.780 | 15.79 | 15.78 | 15.80 | 15.66 | 15.90 | 4,637,951 | 15.780 | 3.27% |
| 2026-02-06 | 0 | 15.29 | 15.27 | 15.29 | 14.76 | 15.44 | 4,821,450 | 72,978,391 | 15.136 | 15.29 | 15.27 | 15.29 | 14.76 | 15.44 | 4,821,450 | 15.136 | -1.42% |
| 2026-02-05 | 0 | 15.51 | 15.51 | 15.53 | 15.09 | 15.70 | 5,535,200 | 85,628,897 | 15.470 | 15.51 | 15.51 | 15.53 | 15.09 | 15.70 | 5,535,200 | 15.470 | -3.42% |
| 2026-02-04 | 0 | 16.06 | 16.06 | 16.07 | 15.79 | 16.06 | 7,914,750 | 126,201,285 | 15.945 | 16.06 | 16.06 | 16.07 | 15.79 | 16.06 | 7,914,750 | 15.945 | 3.35% |
| 2026-02-03 | 0 | 15.54 | 15.51 | 15.54 | 14.95 | 15.54 | 11,625,750 | 177,343,201 | 15.254 | 15.54 | 15.51 | 15.54 | 14.95 | 15.54 | 11,625,750 | 15.254 | 7.47% |
| 2026-02-02 | 0 | 14.46 | 14.46 | 14.49 | 13.88 | 15.80 | 24,589,680 | 358,495,806 | 14.579 | 14.46 | 14.46 | 14.49 | 13.88 | 15.80 | 24,589,680 | 14.579 | -11.40% |
| 2026-01-30 | 0 | 16.32 | 16.31 | 16.32 | 16.10 | 17.45 | 20,046,562 | 331,393,398 | 16.531 | 16.32 | 16.31 | 16.32 | 16.10 | 17.45 | 20,046,562 | 16.531 | -6.42% |
| 2026-01-29 | 0 | 17.44 | 17.43 | 17.44 | 17.36 | 18.40 | 7,535,900 | 131,987,073 | 17.514 | 17.44 | 17.43 | 17.44 | 17.36 | 18.40 | 7,535,900 | 17.514 |
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