Taikang Hong Kong USD Money Market ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09176  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
2026-09-18 0 1,024 - - - - 0 0 - 1,024 - - - - 0 - 0.05%
2026-09-17 0 1,024 - - - - 0 0 - 1,024 - - - - 0 - 0.00%
2026-09-16 0 1,024 - - - - 0 0 - 1,024 - - - - 0 - 0.00%
2026-09-15 0 1,024 - - - - 0 0 - 1,024 - - - - 0 - 0.05%
2026-09-14 0 1,023 - - - - 0 0 - 1,023 - - - - 0 - 0.00%
2026-09-11 0 1,023 - - - - 0 0 - 1,023 - - - - 0 - 0.00%
2026-09-10 0 1,023 - - - - 0 0 - 1,023 - - - - 0 - 0.05%
2026-09-09 0 1,023 - - - - 0 0 - 1,023 - - - - 0 - 0.00%
2026-09-08 0 1,023 - - - - 0 0 - 1,023 - - - - 0 - 0.00%
2026-09-07 0 1,023 - - - - 0 0 - 1,023 - - - - 0 - 0.00%
2026-09-04 0 1,023 - - - - 0 0 - 1,023 - - - - 0 - 0.05%
2026-09-03 0 1,022 - - - - 0 0 - 1,022 - - - - 0 - 0.00%
2026-09-02 0 1,022 - - - - 0 0 - 1,022 - - - - 0 - 0.05%
2026-09-01 0 1,022 - - - - 0 0 - 1,022 - - - - 0 - 0.00%
2026-08-31 0 1,022 - - - - 0 0 - 1,022 - - - - 0 - 0.00%
2026-08-28 0 1,022 - - - - 0 0 - 1,022 - - - - 0 - 0.00%
2026-08-27 0 1,022 - - - - 0 0 - 1,022 - - - - 0 - 0.05%
2026-08-26 0 1,021 - - - - 0 0 - 1,021 - - - - 0 - 0.00%
2026-08-25 0 1,021 - - - - 0 0 - 1,021 - - - - 0 - 0.00%
2026-08-24 0 1,021 - - - - 0 0 - 1,021 - - - - 0 - 0.00%
2026-08-21 0 1,021 1,021 - - - 0 0 - 1,021 1,021 - - - 0 - 0.05%
2026-08-20 0 1,021 - - - - 0 0 - 1,021 - - - - 0 - 0.00%
2026-08-19 0 1,021 1,020 - - - 0 0 - 1,021 1,020 - - - 0 - 0.05%
2026-08-18 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.00%
2026-08-17 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.00%
2026-08-14 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.00%
2026-08-13 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.05%
2026-08-12 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.00%
2026-08-11 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.00%
2026-08-10 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.00%
2026-08-07 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.00%
2026-08-06 0 1,020 - - - - 0 0 - 1,020 - - - - 0 - 0.05%
2026-08-05 0 1,019 - - - - 0 0 - 1,019 - - - - 0 - 0.00%
2026-08-04 0 1,019 - - - - 0 0 - 1,019 - - - - 0 - 0.00%
2026-08-03 0 1,019 - - - - 0 0 - 1,019 - - - - 0 - 0.05%
2026-07-31 0 1,019 - - - - 0 0 - 1,019 - - - - 0 - 0.00%
2026-07-30 0 1,019 - - - - 0 0 - 1,019 - - - - 0 - 0.05%
2026-07-29 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.00%
2026-07-28 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.00%
2026-07-27 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.00%
2026-07-24 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.00%
2026-07-23 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.05%
2026-07-22 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.00%
2026-07-21 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.00%
2026-07-20 0 1,018 - - - - 0 0 - 1,018 - - - - 0 - 0.05%
2026-07-17 0 1,017 - - - - 0 0 - 1,017 - - - - 0 - 0.05%
2026-07-16 0 1,017 - - - - 0 0 - 1,017 - - - - 0 - 0.00%
2026-07-15 0 1,017 - - - - 0 0 - 1,017 - - - - 0 - 0.10%
2026-07-14 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-07-13 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-07-10 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-07-09 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-07-08 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-07-07 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-07-06 0 1,016 - - 1,016 1,016 180 182,850 1,015.8 1,016 - - 1,016 1,016 180 1,015.8 0.00%
2026-07-03 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-07-02 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-06-30 0 1,016 - - - - 0 0 - 1,016 - - - - 0 - 0.00%
2026-06-29 0 1,016 - - 1,016 1,016 3 3,046 1,015.3 1,016 - - 1,016 1,016 3 1,015.3 0.15%
2026-06-26 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-25 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-24 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-23 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-22 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-18 0 1,014 1,014 1,016 - - 0 0 - 1,014 1,014 1,016 - - 0 - 0.00%
2026-06-17 0 1,014 1,014 1,016 - - 0 0 - 1,014 1,014 1,016 - - 0 - 0.00%
2026-06-16 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-15 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-12 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-11 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-10 0 1,014 - - - - 0 0 - 1,014 - - - - 0 - 0.00%
2026-06-09 0 1,014 1,014 - 1,014 1,014 180 182,520 1,014.0 1,014 1,014 - 1,014 1,014 180 1,014.0 0.15%
2026-06-08 0 1,013 - - - - 0 0 - 1,013 - - - - 0 - 0.00%
2026-06-05 0 1,013 - - - - 0 0 - 1,013 - - - - 0 - 0.00%
2026-06-04 0 1,013 - - - - 0 0 - 1,013 - - - - 0 - 0.05%
2026-06-03 0 1,012 - - - - 0 0 - 1,012 - - - - 0 - 0.00%
2026-06-02 0 1,012 - - - - 0 0 - 1,012 - - - - 0 - 0.00%
2026-06-01 0 1,012 - - - - 0 0 - 1,012 - - - - 0 - 0.00%
2026-05-29 0 1,012 - - - - 0 0 - 1,012 - - - - 0 - 0.00%
2026-05-28 0 1,012 - - - - 0 0 - 1,012 - - - - 0 - 0.05%
2026-05-27 0 1,012 - - - - 0 0 - 1,012 - - - - 0 - 0.00%
2026-05-26 0 1,012 - - - - 0 0 - 1,012 - - - - 0 - 0.10%
2026-05-22 0 1,011 - - - - 0 0 - 1,011 - - - - 0 - 0.00%
2026-05-21 0 1,011 - - - - 0 0 - 1,011 - - - - 0 - 0.00%
2026-05-20 0 1,011 - - - - 0 0 - 1,011 - - - - 0 - 0.00%
2026-05-19 0 1,011 - - - - 0 0 - 1,011 - - - - 0 - 0.00%
2026-05-18 0 1,011 - - - - 0 0 - 1,011 - - - - 0 - 0.00%
2026-05-15 0 1,011 - - - - 0 0 - 1,011 - - - - 0 - 0.00%
2026-05-14 0 1,011 - - - - 0 0 - 1,011 - - - - 0 - 0.05%
2026-05-13 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-05-12 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-05-11 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.05%
2026-05-08 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-05-07 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-05-06 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-05-05 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-05-04 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-04-30 0 1,010 - - - - 0 0 - 1,010 - - - - 0 - 0.00%
2026-04-29 0 1,010 1,010 1,010 - - 0 0 - 1,010 1,010 1,010 - - 0 - 0.10%
2026-04-28 0 1,009 - - - - 0 0 - 1,009 - - - - 0 - 0.00%
2026-04-27 0 1,009 1,009 1,009 - - 0 0 - 1,009 1,009 1,009 - - 0 - 0.00%
2026-04-24 0 1,009 1,009 1,009 - - 0 0 - 1,009 1,009 1,009 - - 0 - 0.00%
2026-04-23 0 1,009 1,009 1,010 - - 0 0 - 1,009 1,009 1,010 - - 0 - 0.00%
2026-04-22 0 1,009 1,009 1,009 - - 0 0 - 1,009 1,009 1,009 - - 0 - 0.05%
2026-04-21 0 1,008 1,008 1,009 - - 0 0 - 1,008 1,008 1,009 - - 0 - 0.00%
2026-04-20 0 1,008 1,008 1,009 - - 0 0 - 1,008 1,008 1,009 - - 0 - 0.00%
2026-04-17 0 1,008 1,008 1,009 - - 0 0 - 1,008 1,008 1,009 - - 0 - 0.00%
2026-04-16 0 1,008 1,008 1,009 - - 0 0 - 1,008 1,008 1,009 - - 0 - 0.05%
2026-04-15 0 1,008 1,008 1,008 - - 0 0 - 1,008 1,008 1,008 - - 0 - 0.00%
2026-04-14 0 1,008 1,008 1,008 - - 0 0 - 1,008 1,008 1,008 - - 0 - 0.05%
2026-04-13 0 1,007 1,007 1,008 - - 0 0 - 1,007 1,007 1,008 - - 0 - 0.00%
2026-04-10 0 1,007 1,007 1,008 - - 0 0 - 1,007 1,007 1,008 - - 0 - 0.00%
2026-04-09 0 1,007 1,007 1,008 - - 0 0 - 1,007 1,007 1,008 - - 0 - 0.05%
2026-04-08 0 1,007 - - - - 0 0 - 1,007 - - - - 0 - 0.00%
2026-04-02 0 1,007 1,007 1,008 - - 0 0 - 1,007 1,007 1,008 - - 0 - 0.00%
2026-04-01 0 1,007 1,006 1,007 - - 0 0 - 1,007 1,006 1,007 - - 0 - 0.00%
2026-03-31 0 1,007 1,006 1,007 - - 0 0 - 1,007 1,006 1,007 - - 0 - 0.00%
2026-03-30 0 1,007 - - - - 0 0 - 1,007 - - - - 0 - 0.00%
2026-03-27 0 1,007 1,006 1,007 - - 0 0 - 1,007 1,006 1,007 - - 0 - 0.00%
2026-03-26 0 1,007 - - 1,007 1,007 3 3,019 1,006.3 1,007 - - 1,007 1,007 3 1,006.3 0.15%
2026-03-25 0 1,005 - - - - 0 0 - 1,005 - - - - 0 - 0.00%
2026-03-24 0 1,005 - - - - 0 0 - 1,005 - - - - 0 - 0.00%
2026-03-23 0 1,005 1,005 1,006 - - 0 0 - 1,005 1,005 1,006 - - 0 - 0.00%
2026-03-20 0 1,005 1,005 1,006 - - 0 0 - 1,005 1,005 1,006 - - 0 - 0.05%
2026-03-19 0 1,005 - - - - 0 0 - 1,005 - - - - 0 - 0.00%
2026-03-18 0 1,005 - - - - 0 0 - 1,005 - - - - 0 - 0.00%
2026-03-17 0 1,005 1,005 1,005 - - 0 0 - 1,005 1,005 1,005 - - 0 - 0.05%
2026-03-16 0 1,004 - - - - 0 0 - 1,004 - - - - 0 - 0.00%
2026-03-13 0 1,004 - - - - 0 0 - 1,004 - - - - 0 - 0.00%
2026-03-12 0 1,004 1,004 1,005 - - 0 0 - 1,004 1,004 1,005 - - 0 - 0.05%
2026-03-11 0 1,004 - - - - 0 0 - 1,004 - - - - 0 - 0.00%
2026-03-10 0 1,004 1,004 1,004 - - 0 0 - 1,004 1,004 1,004 - - 0 - 0.00%
2026-03-09 0 1,004 - - - - 0 0 - 1,004 - - - - 0 - 0.00%
2026-03-06 0 1,004 - - - - 0 0 - 1,004 - - - - 0 - 0.00%
2026-03-05 0 1,004 - - - - 0 0 - 1,004 - - - - 0 - 0.05%
2026-03-04 0 1,003 - - 1,003 1,003 60 60,180 1,003.0 1,003 - - 1,003 1,003 60 1,003.0 0.00%
2026-03-03 0 1,003 1,003 1,004 - - 0 0 - 1,003 1,003 1,004 - - 0 - 0.00%
2026-03-02 0 1,003 1,003 1,004 - - 0 0 - 1,003 1,003 1,004 - - 0 - 0.00%
2026-02-27 0 1,003 1,003 1,004 - - 0 0 - 1,003 1,003 1,004 - - 0 - 0.05%
2026-02-26 0 1,003 1,003 1,003 - - 0 0 - 1,003 1,003 1,003 - - 0 - 0.00%
2026-02-25 0 1,003 1,003 1,003 - - 0 0 - 1,003 1,003 1,003 - - 0 - 0.00%
2026-02-24 0 1,003 1,003 1,003 - - 0 0 - 1,003 1,003 1,003 - - 0 - 0.00%
2026-02-23 0 1,003 1,002 1,003 - - 0 0 - 1,003 1,002 1,003 - - 0 - 0.00%
2026-02-20 0 1,003 1,003 1,003 - - 0 0 - 1,003 1,003 1,003 - - 0 - 0.05%
2026-02-16 0 1,002 1,002 1,003 - - 0 0 - 1,002 1,002 1,003 - - 0 - 0.00%
2026-02-13 0 1,002 1,002 1,003 - - 0 0 - 1,002 1,002 1,003 - - 0 - 0.05%
2026-02-12 0 1,002 1,001 1,002 - - 0 0 - 1,002 1,001 1,002 - - 0 - 0.00%
2026-02-11 0 1,002 1,002 1,002 - - 0 0 - 1,002 1,002 1,002 - - 0 - 0.00%
2026-02-10 0 1,002 1,001 1,002 - - 0 0 - 1,002 1,001 1,002 - - 0 - 0.00%
2026-02-09 0 1,002 - - - - 0 0 - 1,002 - - - - 0 - 0.05%
2026-02-06 0 1,001 1,001 1,002 - - 0 0 - 1,001 1,001 1,002 - - 0 - 0.00%
2026-02-05 0 1,001 1,001 1,002 - - 0 0 - 1,001 1,001 1,002 - - 0 - 0.05%
2026-02-04 0 1,001 - - - - 0 0 - 1,001 - - - - 0 - 0.00%
2026-02-03 0 1,001 1,001 1,001 - - 0 0 - 1,001 1,001 1,001 - - 0 - 0.00%
2026-02-02 0 1,001 - - - - 0 0 - 1,001 - - - - 0 - 0.00%
2026-01-30 0 1,001 1,001 1,002 - - 0 0 - 1,001 1,001 1,002 - - 0 - 0.00%
2026-01-29 0 1,001 1,001 1,001 - - 0 0 - 1,001 1,001 1,001 - - 0 -

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