ChinaAMC HK-US AI ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83140 | 2026-03-18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 0 | 6.490 | - | - | - | - | 0 | 0 | - | 6.490 | - | - | - | - | 0 | - | 1.49% |
| 2026-09-03 | 0 | 6.395 | - | - | - | - | 0 | 0 | - | 6.395 | - | - | - | - | 0 | - | -0.39% |
| 2026-09-02 | 0 | 6.420 | - | - | - | - | 0 | 0 | - | 6.420 | - | - | - | - | 0 | - | -1.15% |
| 2026-09-01 | 0 | 6.495 | - | - | - | - | 0 | 0 | - | 6.495 | - | - | - | - | 0 | - | -0.69% |
| 2026-08-31 | 0 | 6.540 | - | - | - | - | 0 | 0 | - | 6.540 | - | - | - | - | 0 | - | -0.08% |
| 2026-08-28 | 0 | 6.545 | - | - | - | - | 0 | 0 | - | 6.545 | - | - | - | - | 0 | - | 0.23% |
| 2026-08-27 | 0 | 6.530 | - | - | - | - | 0 | 0 | - | 6.530 | - | - | - | - | 0 | - | 0.23% |
| 2026-08-26 | 0 | 6.515 | - | - | - | - | 0 | 0 | - | 6.515 | - | - | - | - | 0 | - | 0.85% |
| 2026-08-25 | 0 | 6.460 | - | - | - | - | 0 | 0 | - | 6.460 | - | - | - | - | 0 | - | 0.16% |
| 2026-08-24 | 0 | 6.450 | - | - | - | - | 0 | 0 | - | 6.450 | - | - | - | - | 0 | - | -2.12% |
| 2026-08-21 | 0 | 6.590 | 6.400 | - | - | - | 0 | 0 | - | 6.590 | 6.400 | - | - | - | 0 | - | 0.30% |
| 2026-08-20 | 0 | 6.570 | 6.400 | - | - | - | 0 | 0 | - | 6.570 | 6.400 | - | - | - | 0 | - | 0.00% |
| 2026-08-19 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 6.570 | - | - | - | - | 0 | - | -1.13% |
| 2026-08-18 | 0 | 6.645 | - | - | 6.610 | 6.610 | 35,000 | 231,350 | 6.6100 | 6.645 | - | - | 6.610 | 6.610 | 35,000 | 6.6100 | -1.12% |
| 2026-08-17 | 0 | 6.720 | - | - | - | - | 0 | 0 | - | 6.720 | - | - | - | - | 0 | - | 0.75% |
| 2026-08-14 | 0 | 6.670 | - | - | - | - | 0 | 0 | - | 6.670 | - | - | - | - | 0 | - | -0.45% |
| 2026-08-13 | 0 | 6.700 | - | - | 6.700 | 6.700 | 3,000 | 20,100 | 6.7000 | 6.700 | - | - | 6.700 | 6.700 | 3,000 | 6.7000 | 0.37% |
| 2026-08-12 | 0 | 6.675 | - | - | - | - | 0 | 0 | - | 6.675 | - | - | - | - | 0 | - | -0.52% |
| 2026-08-11 | 0 | 6.710 | - | - | - | - | 0 | 0 | - | 6.710 | - | - | - | - | 0 | - | -1.11% |
| 2026-08-10 | 0 | 6.785 | - | - | - | - | 0 | 0 | - | 6.785 | - | - | - | - | 0 | - | 1.57% |
| 2026-08-07 | 0 | 6.680 | - | - | - | - | 0 | 0 | - | 6.680 | - | - | - | - | 0 | - | 0.38% |
| 2026-08-06 | 0 | 6.655 | - | - | - | - | 0 | 0 | - | 6.655 | - | - | - | - | 0 | - | -1.92% |
| 2026-08-05 | 0 | 6.785 | - | - | - | - | 0 | 0 | - | 6.785 | - | - | - | - | 0 | - | 1.88% |
| 2026-08-04 | 0 | 6.660 | - | - | - | - | 0 | 0 | - | 6.660 | - | - | - | - | 0 | - | 1.14% |
| 2026-08-03 | 0 | 6.585 | - | - | - | - | 0 | 0 | - | 6.585 | - | - | - | - | 0 | - | 1.23% |
| 2026-07-31 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | 1.96% |
| 2026-07-30 | 0 | 6.380 | - | - | - | - | 0 | 0 | - | 6.380 | - | - | - | - | 0 | - | -1.39% |
| 2026-07-29 | 0 | 6.470 | - | - | - | - | 0 | 0 | - | 6.470 | - | - | - | - | 0 | - | 1.57% |
| 2026-07-28 | 0 | 6.370 | - | - | - | - | 0 | 0 | - | 6.370 | - | - | - | - | 0 | - | -0.86% |
| 2026-07-27 | 0 | 6.425 | - | - | - | - | 0 | 0 | - | 6.425 | - | - | - | - | 0 | - | 0.47% |
| 2026-07-24 | 0 | 6.395 | - | - | - | - | 0 | 0 | - | 6.395 | - | - | - | - | 0 | - | -1.46% |
| 2026-07-23 | 0 | 6.490 | - | - | - | - | 0 | 0 | - | 6.490 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-22 | 0 | 6.490 | - | - | - | - | 0 | 0 | - | 6.490 | - | - | - | - | 0 | - | -1.44% |
| 2026-07-21 | 0 | 6.585 | - | - | - | - | 0 | 0 | - | 6.585 | - | - | - | - | 0 | - | 1.46% |
| 2026-07-20 | 0 | 6.490 | - | - | - | - | 0 | 0 | - | 6.490 | - | - | - | - | 0 | - | 1.64% |
| 2026-07-17 | 0 | 6.385 | - | - | - | - | 0 | 0 | - | 6.385 | - | - | - | - | 0 | - | -4.49% |
| 2026-07-16 | 0 | 6.685 | - | - | 6.670 | 6.680 | 70,000 | 467,250 | 6.6750 | 6.685 | - | - | 6.670 | 6.680 | 70,000 | 6.6750 | 0.53% |
| 2026-07-15 | 0 | 6.650 | - | - | - | - | 0 | 0 | - | 6.650 | - | - | - | - | 0 | - | 1.06% |
| 2026-07-14 | 0 | 6.580 | - | - | - | - | 0 | 0 | - | 6.580 | - | - | - | - | 0 | - | 0.08% |
| 2026-07-13 | 0 | 6.575 | - | - | 6.690 | 6.690 | 35,000 | 234,150 | 6.6900 | 6.575 | - | - | 6.690 | 6.690 | 35,000 | 6.6900 | 0.00% |
| 2026-07-10 | 0 | 6.575 | - | - | - | - | 0 | 0 | - | 6.575 | - | - | - | - | 0 | - | 0.15% |
| 2026-07-09 | 0 | 6.565 | - | - | - | - | 0 | 0 | - | 6.565 | - | - | - | - | 0 | - | 0.46% |
| 2026-07-08 | 0 | 6.535 | - | - | - | - | 0 | 0 | - | 6.535 | - | - | - | - | 0 | - | 2.35% |
| 2026-07-07 | 0 | 6.385 | - | - | - | - | 0 | 0 | - | 6.385 | - | - | - | - | 0 | - | -0.39% |
| 2026-07-06 | 0 | 6.410 | - | - | - | - | 0 | 0 | - | 6.410 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-03 | 0 | 6.410 | - | - | - | - | 0 | 0 | - | 6.410 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-02 | 0 | 6.410 | - | - | - | - | 0 | 0 | - | 6.410 | - | - | - | - | 0 | - | -0.39% |
| 2026-06-30 | 0 | 6.435 | - | - | - | - | 0 | 0 | - | 6.435 | - | - | - | - | 0 | - | 2.31% |
| 2026-06-29 | 0 | 6.290 | - | - | - | - | 0 | 0 | - | 6.290 | - | - | - | - | 0 | - | 1.37% |
| 2026-06-26 | 0 | 6.205 | - | - | 6.200 | 6.200 | 18,700 | 115,940 | 6.2000 | 6.205 | - | - | 6.200 | 6.200 | 18,700 | 6.2000 | -3.57% |
| 2026-06-25 | 0 | 6.435 | - | - | - | - | 0 | 0 | - | 6.435 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-24 | 0 | 6.435 | - | - | - | - | 0 | 0 | - | 6.435 | - | - | - | - | 0 | - | 0.31% |
| 2026-06-23 | 0 | 6.415 | - | - | - | - | 0 | 0 | - | 6.415 | - | - | - | - | 0 | - | -3.46% |
| 2026-06-22 | 0 | 6.645 | - | - | - | - | 0 | 0 | - | 6.645 | - | - | - | - | 0 | - | -0.08% |
| 2026-06-18 | 0 | 6.650 | - | - | 6.650 | 6.650 | 2,200 | 14,630 | 6.6500 | 6.650 | - | - | 6.650 | 6.650 | 2,200 | 6.6500 | -1.26% |
| 2026-06-17 | 0 | 6.735 | - | - | 6.735 | 6.735 | 2,500 | 16,837 | 6.7348 | 6.735 | - | - | 6.735 | 6.735 | 2,500 | 6.7348 | -0.15% |
| 2026-06-16 | 0 | 6.745 | 6.735 | - | - | - | 0 | 0 | - | 6.745 | 6.735 | - | - | - | 0 | - | 0.00% |
| 2026-06-15 | 0 | 6.745 | 6.735 | - | - | - | 0 | 0 | - | 6.745 | 6.735 | - | - | - | 0 | - | 2.20% |
| 2026-06-12 | 0 | 6.600 | - | - | - | - | 0 | 0 | - | 6.600 | - | - | - | - | 0 | - | 0.46% |
| 2026-06-11 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 6.570 | - | - | - | - | 0 | - | -1.43% |
| 2026-06-10 | 0 | 6.665 | - | - | 6.775 | 6.775 | 4,000 | 27,100 | 6.7750 | 6.665 | - | - | 6.775 | 6.775 | 4,000 | 6.7750 | -1.62% |
| 2026-06-09 | 0 | 6.775 | 6.775 | - | - | - | 0 | 0 | - | 6.775 | 6.775 | - | - | - | 0 | - | 0.22% |
| 2026-06-08 | 0 | 6.760 | - | - | - | - | 0 | 0 | - | 6.760 | - | - | - | - | 0 | - | -2.80% |
| 2026-06-05 | 0 | 6.955 | - | - | - | - | 0 | 0 | - | 6.955 | - | - | - | - | 0 | - | -1.49% |
| 2026-06-04 | 0 | 7.060 | - | - | - | - | 0 | 0 | - | 7.060 | - | - | - | - | 0 | - | -1.67% |
| 2026-06-03 | 0 | 7.180 | - | - | - | - | 0 | 0 | - | 7.180 | - | - | - | - | 0 | - | -0.49% |
| 2026-06-02 | 0 | 7.215 | - | - | - | - | 0 | 0 | - | 7.215 | - | - | - | - | 0 | - | 1.98% |
| 2026-06-01 | 0 | 7.075 | - | - | 7.075 | 7.075 | 3,000 | 21,225 | 7.0750 | 7.075 | - | - | 7.075 | 7.075 | 3,000 | 7.0750 | 1.73% |
| 2026-05-29 | 0 | 6.955 | - | - | - | - | 0 | 0 | - | 6.955 | - | - | - | - | 0 | - | 1.02% |
| 2026-05-28 | 0 | 6.885 | - | - | 6.845 | 6.845 | 7,000 | 47,915 | 6.8450 | 6.885 | - | - | 6.845 | 6.845 | 7,000 | 6.8450 | -0.65% |
| 2026-05-27 | 0 | 6.930 | 6.845 | - | - | - | 0 | 0 | - | 6.930 | 6.845 | - | - | - | 0 | - | 0.00% |
| 2026-05-26 | 0 | 6.930 | 6.845 | - | - | - | 0 | 0 | - | 6.930 | 6.845 | - | - | - | 0 | - | 1.24% |
| 2026-05-22 | 0 | 6.845 | - | - | - | - | 0 | 0 | - | 6.845 | - | - | - | - | 0 | - | 0.96% |
| 2026-05-21 | 0 | 6.780 | - | - | - | - | 0 | 0 | - | 6.780 | - | - | - | - | 0 | - | -0.59% |
| 2026-05-20 | 0 | 6.820 | - | - | - | - | 0 | 0 | - | 6.820 | - | - | - | - | 0 | - | -0.51% |
| 2026-05-19 | 0 | 6.855 | - | - | - | - | 0 | 0 | - | 6.855 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-18 | 0 | 6.855 | - | - | - | - | 0 | 0 | - | 6.855 | - | - | - | - | 0 | - | -1.86% |
| 2026-05-15 | 0 | 6.985 | - | - | - | - | 0 | 0 | - | 6.985 | - | - | - | - | 0 | - | -0.85% |
| 2026-05-14 | 0 | 7.045 | - | - | - | - | 0 | 0 | - | 7.045 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-13 | 0 | 7.045 | - | - | - | - | 0 | 0 | - | 7.045 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-12 | 0 | 7.045 | - | - | - | - | 0 | 0 | - | 7.045 | - | - | - | - | 0 | - | -0.14% |
| 2026-05-11 | 0 | 7.055 | - | - | - | - | 0 | 0 | - | 7.055 | - | - | - | - | 0 | - | 0.50% |
| 2026-05-08 | 0 | 7.020 | - | - | - | - | 0 | 0 | - | 7.020 | - | - | - | - | 0 | - | 0.14% |
| 2026-05-07 | 0 | 7.010 | - | - | - | - | 0 | 0 | - | 7.010 | - | - | - | - | 0 | - | 2.41% |
| 2026-05-06 | 0 | 6.845 | - | - | - | - | 0 | 0 | - | 6.845 | - | - | - | - | 0 | - | 0.07% |
| 2026-05-05 | 0 | 6.840 | - | - | - | - | 0 | 0 | - | 6.840 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-04 | 0 | 6.840 | - | - | - | - | 0 | 0 | - | 6.840 | - | - | - | - | 0 | - | 1.11% |
| 2026-04-30 | 0 | 6.765 | - | - | - | - | 0 | 0 | - | 6.765 | - | - | - | - | 0 | - | -0.44% |
| 2026-04-29 | 0 | 6.795 | - | - | - | - | 0 | 0 | - | 6.795 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-28 | 0 | 6.795 | - | - | - | - | 0 | 0 | - | 6.795 | - | - | - | - | 0 | - | -0.73% |
| 2026-04-27 | 0 | 6.845 | - | - | - | - | 0 | 0 | - | 6.845 | - | - | - | - | 0 | - | 0.22% |
| 2026-04-24 | 0 | 6.830 | - | - | - | - | 0 | 0 | - | 6.830 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-23 | 0 | 6.830 | - | - | - | - | 0 | 0 | - | 6.830 | - | - | - | - | 0 | - | -0.80% |
| 2026-04-22 | 0 | 6.885 | - | - | - | - | 0 | 0 | - | 6.885 | - | - | - | - | 0 | - | -0.15% |
| 2026-04-21 | 0 | 6.895 | - | - | - | - | 0 | 0 | - | 6.895 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-20 | 0 | 6.895 | - | - | - | - | 0 | 0 | - | 6.895 | - | - | - | - | 0 | - | 0.36% |
| 2026-04-17 | 0 | 6.870 | - | - | - | - | 0 | 0 | - | 6.870 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-16 | 0 | 6.870 | - | - | - | - | 0 | 0 | - | 6.870 | - | - | - | - | 0 | - | 3.00% |
| 2026-04-15 | 0 | 6.670 | - | - | - | - | 0 | 0 | - | 6.670 | - | - | - | - | 0 | - | 1.29% |
| 2026-04-14 | 0 | 6.585 | - | - | - | - | 0 | 0 | - | 6.585 | - | - | - | - | 0 | - | 1.07% |
| 2026-04-13 | 0 | 6.515 | - | - | - | - | 0 | 0 | - | 6.515 | - | - | - | - | 0 | - | 0.08% |
| 2026-04-10 | 0 | 6.510 | - | - | - | - | 0 | 0 | - | 6.510 | - | - | - | - | 0 | - | 0.46% |
| 2026-04-09 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | -1.14% |
| 2026-04-08 | 0 | 6.555 | - | - | - | - | 0 | 0 | - | 6.555 | - | - | - | - | 0 | - | 3.80% |
| 2026-04-02 | 0 | 6.315 | - | - | - | - | 0 | 0 | - | 6.315 | - | - | - | - | 0 | - | -0.39% |
| 2026-04-01 | 0 | 6.340 | - | - | - | - | 0 | 0 | - | 6.340 | - | - | - | - | 0 | - | 1.68% |
| 2026-03-31 | 0 | 6.235 | - | - | - | - | 0 | 0 | - | 6.235 | - | - | - | - | 0 | - | -0.16% |
| 2026-03-30 | 0 | 6.245 | - | - | 6.220 | 6.220 | 30,000 | 186,600 | 6.2200 | 6.245 | - | - | 6.220 | 6.220 | 30,000 | 6.2200 | -2.35% |
| 2026-03-27 | 0 | 6.395 | - | - | - | - | 0 | 0 | - | 6.395 | - | - | - | - | 0 | - | -0.23% |
| 2026-03-26 | 0 | 6.410 | - | - | - | - | 0 | 0 | - | 6.410 | - | - | - | - | 0 | - | -1.54% |
| 2026-03-25 | 0 | 6.510 | - | - | - | - | 0 | 0 | - | 6.510 | - | - | - | - | 0 | - | 0.08% |
| 2026-03-24 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | 1.72% |
| 2026-03-23 | 0 | 6.395 | - | - | - | - | 0 | 0 | - | 6.395 | - | - | - | - | 0 | - | -2.81% |
| 2026-03-20 | 0 | 6.580 | - | - | - | - | 0 | 0 | - | 6.580 | - | - | - | - | 0 | - | -1.86% |
| 2026-03-19 | 0 | 6.705 | - | - | - | - | 0 | 0 | - | 6.705 | - | - | - | - | 0 | - | -2.05% |
| 2026-03-18 | 0 | 6.845 | - | - | 6.945 | 6.985 | 120,000 | 837,000 | 6.9750 | 6.845 | - | - | 6.945 | 6.985 | 120,000 | 6.9750 |
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