Taikang Hong Kong USD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03176  2026-01-29    
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
2026-10-15 0 8,055 - - - - 0 0 - 8,055 - - - - 0 - 0.02%
2026-10-14 0 8,053 - - - - 0 0 - 8,053 - - - - 0 - 0.01%
2026-10-13 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-10-12 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-10-09 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-10-08 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-10-07 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-10-06 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-10-05 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-10-02 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-09-30 0 8,052 - - - - 0 0 - 8,052 - - - - 0 - 0.00%
2026-09-29 0 8,052 - - 8,052 8,052 4 32,208 8,052.0 8,052 - - 8,052 8,052 4 8,052.0 0.24%
2026-09-28 0 8,033 - - - - 0 0 - 8,033 - - - - 0 - 0.01%
2026-09-25 0 8,032 - - - - 0 0 - 8,032 - - - - 0 - 0.00%
2026-09-24 0 8,032 - - - - 0 0 - 8,032 - - - - 0 - 0.04%
2026-09-23 0 8,029 - 8,045 - - 0 0 - 8,029 - 8,045 - - 0 - 0.00%
2026-09-22 0 8,029 - - - - 0 0 - 8,029 - - - - 0 - 0.00%
2026-09-21 0 8,029 - - - - 0 0 - 8,029 - - - - 0 - 0.02%
2026-09-18 0 8,027 - - - - 0 0 - 8,027 - - - - 0 - 0.06%
2026-09-17 0 8,022 - - - - 0 0 - 8,022 - - - - 0 - 0.00%
2026-09-16 0 8,022 - - - - 0 0 - 8,022 - - - - 0 - 0.00%
2026-09-15 0 8,022 - - - - 0 0 - 8,022 - - - - 0 - 0.01%
2026-09-14 0 8,021 - - 8,021 8,021 2 16,042 8,021.0 8,021 - - 8,021 8,021 2 8,021.0 0.02%
2026-09-11 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-10 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-09 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-08 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-07 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-04 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-03 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-02 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-09-01 0 8,019 - - - - 0 0 - 8,019 - - - - 0 - 0.00%
2026-08-31 0 8,019 - - 8,019 8,019 4 32,076 8,019.0 8,019 - - 8,019 8,019 4 8,019.0 0.00%
2026-08-28 0 8,019 - - 8,020 8,020 14 112,280 8,020.0 8,019 - - 8,020 8,020 14 8,020.0 0.21%
2026-08-27 0 8,002 - - - - 0 0 - 8,002 - - - - 0 - 0.01%
2026-08-26 0 8,001 8,001 - - - 0 0 - 8,001 8,001 - - - 0 - 0.01%
2026-08-25 0 8,000 - - - - 0 0 - 8,000 - - - - 0 - 0.00%
2026-08-24 0 8,000 - - - - 0 0 - 8,000 - - - - 0 - 0.00%
2026-08-21 0 8,000 - - 8,000 8,000 1 8,000 8,000.0 8,000 - - 8,000 8,000 1 8,000.0 -0.02%
2026-08-20 0 8,002 - - - - 0 0 - 8,002 - - - - 0 - 0.01%
2026-08-19 0 8,001 - - - - 0 0 - 8,001 - - - - 0 - 0.00%
2026-08-18 0 8,001 - - - - 0 0 - 8,001 - - - - 0 - 0.00%
2026-08-17 0 8,001 - - - - 0 0 - 8,001 - - - - 0 - 0.00%
2026-08-14 0 8,001 - - - - 0 0 - 8,001 - - - - 0 - 0.03%
2026-08-13 0 7,999 - - - - 0 0 - 7,999 - - - - 0 - 0.03%
2026-08-12 0 7,997 - - - - 0 0 - 7,997 - - - - 0 - 0.01%
2026-08-11 0 7,996 - - - - 0 0 - 7,996 - - - - 0 - 0.03%
2026-08-10 0 7,994 - - - - 0 0 - 7,994 - - - - 0 - 0.01%
2026-08-07 0 7,993 - - - - 0 0 - 7,993 - - - - 0 - 0.03%
2026-08-06 0 7,991 - - - - 0 0 - 7,991 - - - - 0 - 0.04%
2026-08-05 0 7,988 - - - - 0 0 - 7,988 - - - - 0 - 0.03%
2026-08-04 0 7,986 - - 7,986 7,986 2 15,972 7,986.0 7,986 - - 7,986 7,986 2 7,986.0 -0.20%
2026-08-03 0 8,002 - - 8,002 8,002 60 480,120 8,002.0 8,002 - - 8,002 8,002 60 8,002.0 0.16%
2026-07-31 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - 0.00%
2026-07-30 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - 0.00%
2026-07-29 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - 0.00%
2026-07-28 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - 0.00%
2026-07-27 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - 0.00%
2026-07-24 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - 0.00%
2026-07-23 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - 0.00%
2026-07-22 0 7,989 - - - - 0 0 - 7,989 - - - - 0 - -0.01%
2026-07-21 0 7,990 - - 7,990 7,990 3 23,970 7,990.0 7,990 - - 7,990 7,990 3 7,990.0 0.21%
2026-07-20 0 7,973 - - - - 0 0 - 7,973 - - - - 0 - 0.03%
2026-07-17 0 7,971 - - - - 0 0 - 7,971 - - - - 0 - 0.08%
2026-07-16 0 7,965 - - - - 0 0 - 7,965 - - - - 0 - 0.00%
2026-07-15 0 7,965 - - - - 0 0 - 7,965 - - - - 0 - 0.04%
2026-07-14 0 7,962 - - - - 0 0 - 7,962 - - - - 0 - 0.00%
2026-07-13 0 7,962 - - - - 0 0 - 7,962 - - - - 0 - 0.00%
2026-07-10 0 7,962 - - - - 0 0 - 7,962 - - - - 0 - 0.00%
2026-07-09 0 7,962 - - - - 0 0 - 7,962 - - - - 0 - 0.00%
2026-07-08 0 7,962 - - - - 0 0 - 7,962 - - - - 0 - 0.00%
2026-07-07 0 7,962 - - - - 0 0 - 7,962 - - - - 0 - 0.00%
2026-07-06 0 7,962 - - - - 0 0 - 7,962 - - - - 0 - 0.01%
2026-07-03 0 7,961 - - - - 0 0 - 7,961 - - - - 0 - 0.00%
2026-07-02 0 7,961 - - 7,961 7,961 2 15,922 7,961.0 7,961 - - 7,961 7,961 2 7,961.0 -0.16%
2026-06-30 0 7,974 - - - - 0 0 - 7,974 - - - - 0 - 0.00%
2026-06-29 0 7,974 - - 7,974 7,974 2 15,948 7,974.0 7,974 - - 7,974 7,974 2 7,974.0 0.25%
2026-06-26 0 7,954 - - 7,954 7,954 14 111,356 7,954.0 7,954 - - 7,954 7,954 14 7,954.0 0.13%
2026-06-25 0 7,944 - - - - 0 0 - 7,944 - - - - 0 - 0.00%
2026-06-24 0 7,944 - - - - 0 0 - 7,944 - - - - 0 - 0.00%
2026-06-23 0 7,944 - - - - 0 0 - 7,944 - - - - 0 - 0.00%
2026-06-22 0 7,944 - 7,960 - - 0 0 - 7,944 - 7,960 - - 0 - 0.00%
2026-06-18 0 7,944 7,944 7,960 - - 0 0 - 7,944 7,944 7,960 - - 0 - 0.08%
2026-06-17 0 7,938 7,941 7,957 - - 0 0 - 7,938 7,941 7,957 - - 0 - 0.00%
2026-06-16 0 7,938 - - - - 0 0 - 7,938 - - - - 0 - 0.00%
2026-06-15 0 7,938 - - - - 0 0 - 7,938 - - - - 0 - 0.00%
2026-06-12 0 7,938 7,938 - - - 0 0 - 7,938 7,938 - - - 0 - 0.09%
2026-06-11 0 7,931 - - - - 0 0 - 7,931 - - - - 0 - 0.00%
2026-06-10 0 7,931 - 7,949 - - 0 0 - 7,931 - 7,949 - - 0 - 0.00%
2026-06-09 0 7,931 - - - - 0 0 - 7,931 - - - - 0 - 0.00%
2026-06-08 0 7,931 - - - - 0 0 - 7,931 - - - - 0 - 0.00%
2026-06-05 0 7,931 - - - - 0 0 - 7,931 - - - - 0 - 0.00%
2026-06-04 0 7,931 - - - - 0 0 - 7,931 - - - - 0 - 0.03%
2026-06-03 0 7,929 7,929 - - - 0 0 - 7,929 7,929 - - - 0 - 0.00%
2026-06-02 0 7,929 7,929 7,944 - - 0 0 - 7,929 7,929 7,944 - - 0 - 0.01%
2026-06-01 0 7,928 - - 7,928 7,943 73 578,819 7,929.0 7,928 - - 7,928 7,943 73 7,929.0 0.09%
2026-05-29 0 7,921 7,921 - - - 0 0 - 7,921 7,921 - - - 0 - 0.00%
2026-05-28 0 7,921 - - - - 0 0 - 7,921 - - - - 0 - 0.00%
2026-05-27 0 7,921 - - 7,921 7,921 2 15,842 7,921.0 7,921 - - 7,921 7,921 2 7,921.0 -0.01%
2026-05-26 0 7,922 - - - - 0 0 - 7,922 - - - - 0 - 0.05%
2026-05-22 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-21 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-20 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-19 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-18 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-15 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-14 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-13 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-12 0 7,918 - - - - 0 0 - 7,918 - - - - 0 - 0.00%
2026-05-11 0 7,918 - - 7,909 7,918 2 15,827 7,913.5 7,918 - - 7,909 7,918 2 7,913.5 0.11%
2026-05-08 0 7,909 - - - - 0 0 - 7,909 - - - - 0 - 0.00%
2026-05-07 0 7,909 - - - - 0 0 - 7,909 - - - - 0 - 0.00%
2026-05-06 0 7,909 - - - - 0 0 - 7,909 - - - - 0 - 0.00%
2026-05-05 0 7,909 - - - - 0 0 - 7,909 - - - - 0 - 0.00%
2026-05-04 0 7,909 - - - - 0 0 - 7,909 - - - - 0 - 0.00%
2026-04-30 0 7,909 - - - - 0 0 - 7,909 - - - - 0 - 0.00%
2026-04-29 0 7,909 7,903 7,919 - - 0 0 - 7,909 7,903 7,919 - - 0 - 0.00%
2026-04-28 0 7,909 - - - - 0 0 - 7,909 - - - - 0 - 0.00%
2026-04-27 0 7,909 7,898 7,914 - - 0 0 - 7,909 7,898 7,914 - - 0 - 0.00%
2026-04-24 0 7,909 7,896 7,912 - - 0 0 - 7,909 7,896 7,912 - - 0 - 0.00%
2026-04-23 0 7,909 7,894 7,909 7,909 7,909 1 7,909 7,909.0 7,909 7,894 7,909 7,909 7,909 1 7,909.0 0.13%
2026-04-22 0 7,899 7,891 7,907 - - 0 0 - 7,899 7,891 7,907 - - 0 - 0.00%
2026-04-21 0 7,899 7,891 7,907 - - 0 0 - 7,899 7,891 7,907 - - 0 - 0.00%
2026-04-20 0 7,899 7,890 7,906 - - 0 0 - 7,899 7,890 7,906 - - 0 - 0.00%
2026-04-17 0 7,899 7,883 - 7,899 7,899 80 631,920 7,899.0 7,899 7,883 - 7,899 7,899 80 7,899.0 0.00%
2026-04-16 0 7,899 7,888 7,904 - - 0 0 - 7,899 7,888 7,904 - - 0 - 0.00%
2026-04-15 0 7,899 7,891 7,906 - - 0 0 - 7,899 7,891 7,906 - - 0 - 0.00%
2026-04-14 0 7,899 7,886 7,901 - - 0 0 - 7,899 7,886 7,901 - - 0 - 0.00%
2026-04-13 0 7,899 7,885 7,901 - - 0 0 - 7,899 7,885 7,901 - - 0 - 0.00%
2026-04-10 0 7,899 7,886 7,901 - - 0 0 - 7,899 7,886 7,901 - - 0 - 0.00%
2026-04-09 0 7,899 7,884 7,899 - - 0 0 - 7,899 7,884 7,899 - - 0 - 0.00%
2026-04-08 0 7,899 - - 7,899 7,899 1 7,899 7,899.0 7,899 - - 7,899 7,899 1 7,899.0 -0.03%
2026-04-02 0 7,901 7,885 7,901 7,901 7,901 14 110,614 7,901.0 7,901 7,885 7,901 7,901 7,901 14 7,901.0 0.23%
2026-04-01 0 7,883 7,883 7,899 - - 0 0 - 7,883 7,883 7,899 - - 0 - 0.08%
2026-03-31 0 7,877 7,877 7,893 - - 0 0 - 7,877 7,877 7,893 - - 0 - 0.06%
2026-03-30 0 7,872 - - - - 0 0 - 7,872 - - - - 0 - 0.03%
2026-03-27 0 7,870 7,866 7,882 - - 0 0 - 7,870 7,866 7,882 - - 0 - 0.00%
2026-03-26 0 7,870 - - - - 0 0 - 7,870 - - - - 0 - -0.01%
2026-03-25 0 7,871 - - - - 0 0 - 7,871 - - - - 0 - 0.00%
2026-03-24 0 7,871 - - - - 0 0 - 7,871 - - - - 0 - 0.00%
2026-03-23 0 7,871 7,868 7,884 - - 0 0 - 7,871 7,868 7,884 - - 0 - 0.00%
2026-03-20 0 7,871 7,870 7,886 - - 0 0 - 7,871 7,870 7,886 - - 0 - 0.00%
2026-03-19 0 7,871 7,871 - - - 0 0 - 7,871 7,871 - - - 0 - 0.03%
2026-03-18 0 7,869 7,869 - - - 0 0 - 7,869 7,869 - - - 0 - 0.11%
2026-03-17 0 7,860 7,860 7,876 - - 0 0 - 7,860 7,860 7,876 - - 0 - 0.05%
2026-03-16 0 7,856 - - - - 0 0 - 7,856 - - - - 0 - 0.01%
2026-03-13 0 7,855 - - - - 0 0 - 7,855 - - - - 0 - 0.04%
2026-03-12 0 7,852 7,852 7,868 - - 0 0 - 7,852 7,852 7,868 - - 0 - 0.03%
2026-03-11 0 7,850 - - - - 0 0 - 7,850 - - - - 0 - 0.05%
2026-03-10 0 7,846 7,846 7,861 - - 0 0 - 7,846 7,846 7,861 - - 0 - 0.04%
2026-03-09 0 7,843 - - - - 0 0 - 7,843 - - - - 0 - 0.00%
2026-03-06 0 7,843 - - - - 0 0 - 7,843 - - - - 0 - 0.04%
2026-03-05 0 7,840 - - - - 0 0 - 7,840 - - - - 0 - 0.03%
2026-03-04 0 7,838 - - 7,838 7,838 60 470,280 7,838.0 7,838 - - 7,838 7,838 60 7,838.0 -0.04%
2026-03-03 0 7,841 - - - - 0 0 - 7,841 - - - - 0 - 0.00%
2026-03-02 0 7,841 7,840 7,856 - - 0 0 - 7,841 7,840 7,856 - - 0 - 0.00%
2026-02-27 0 7,841 7,841 7,857 - - 0 0 - 7,841 7,841 7,857 - - 0 - 0.05%
2026-02-26 0 7,837 7,834 7,850 - - 0 0 - 7,837 7,834 7,850 - - 0 - 0.00%
2026-02-25 0 7,837 7,837 7,853 - - 0 0 - 7,837 7,837 7,853 - - 0 - 0.06%
2026-02-24 0 7,832 7,832 7,848 - - 0 0 - 7,832 7,832 7,848 - - 0 - 0.08%
2026-02-23 0 7,826 7,826 7,842 - - 0 0 - 7,826 7,826 7,842 - - 0 - 0.00%
2026-02-20 0 7,826 7,826 7,842 - - 0 0 - 7,826 7,826 7,842 - - 0 - 0.03%
2026-02-16 0 7,824 7,824 7,840 - - 0 0 - 7,824 7,824 7,840 - - 0 - 0.01%
2026-02-13 0 7,823 7,823 7,838 - - 0 0 - 7,823 7,823 7,838 - - 0 - 0.04%
2026-02-12 0 7,820 7,817 7,832 - - 0 0 - 7,820 7,817 7,832 - - 0 - 0.00%
2026-02-11 0 7,820 7,820 7,835 - - 0 0 - 7,820 7,820 7,835 - - 0 - 0.05%
2026-02-10 0 7,816 7,816 7,832 - - 0 0 - 7,816 7,816 7,832 - - 0 - 0.00%
2026-02-09 0 7,816 - - - - 0 0 - 7,816 - - - - 0 - 0.03%
2026-02-06 0 7,814 7,811 7,827 - - 0 0 - 7,814 7,811 7,827 - - 0 - 0.00%
2026-02-05 0 7,814 7,810 7,826 - - 0 0 - 7,814 7,810 7,826 - - 0 - 0.00%
2026-02-04 0 7,814 - - - - 0 0 - 7,814 - - - - 0 - 0.06%
2026-02-03 0 7,809 7,807 7,822 - - 0 0 - 7,809 7,807 7,822 - - 0 - 0.00%
2026-02-02 0 7,809 7,804 - - - 0 0 - 7,809 7,804 - - - 0 - 0.06%
2026-01-30 0 7,804 7,804 7,820 - - 0 0 - 7,804 7,804 7,820 - - 0 - 0.04%
2026-01-29 0 7,801 7,798 7,813 - - 0 0 - 7,801 7,798 7,813 - - 0 -

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