ChinaAMC HK-US AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09140 | 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 | 0.968 | - | - | - | - | 0 | 0 | - | 0.968 | - | - | - | - | 0 | - | 1.57% |
| 2026-09-03 | 0 | 0.953 | - | - | - | - | 0 | 0 | - | 0.953 | - | - | - | - | 0 | - | -0.21% |
| 2026-09-02 | 0 | 0.955 | - | - | - | - | 0 | 0 | - | 0.955 | - | - | - | - | 0 | - | -1.14% |
| 2026-09-01 | 0 | 0.966 | - | - | - | - | 0 | 0 | - | 0.966 | - | - | - | - | 0 | - | -0.82% |
| 2026-08-31 | 0 | 0.974 | - | - | - | - | 0 | 0 | - | 0.974 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-28 | 0 | 0.974 | - | - | - | - | 0 | 0 | - | 0.974 | - | - | - | - | 0 | - | 0.21% |
| 2026-08-27 | 0 | 0.972 | - | - | - | - | 0 | 0 | - | 0.972 | - | - | - | - | 0 | - | 0.31% |
| 2026-08-26 | 0 | 0.969 | - | - | - | - | 0 | 0 | - | 0.969 | - | - | - | - | 0 | - | 0.83% |
| 2026-08-25 | 0 | 0.961 | - | - | - | - | 0 | 0 | - | 0.961 | - | - | - | - | 0 | - | 0.21% |
| 2026-08-24 | 0 | 0.959 | - | - | - | - | 0 | 0 | - | 0.959 | - | - | - | - | 0 | - | -2.14% |
| 2026-08-21 | 0 | 0.980 | - | - | - | - | 0 | 0 | - | 0.980 | - | - | - | - | 0 | - | 0.51% |
| 2026-08-20 | 0 | 0.975 | - | - | - | - | 0 | 0 | - | 0.975 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-19 | 0 | 0.975 | - | - | - | - | 0 | 0 | - | 0.975 | - | - | - | - | 0 | - | -1.42% |
| 2026-08-18 | 0 | 0.989 | - | - | - | - | 0 | 0 | - | 0.989 | - | - | - | - | 0 | - | -0.80% |
| 2026-08-17 | 0 | 0.997 | - | - | - | - | 0 | 0 | - | 0.997 | - | - | - | - | 0 | - | 0.71% |
| 2026-08-14 | 0 | 0.990 | - | - | - | - | 0 | 0 | - | 0.990 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-13 | 0 | 0.990 | - | - | - | - | 0 | 0 | - | 0.990 | - | - | - | - | 0 | - | 0.10% |
| 2026-08-12 | 0 | 0.989 | - | - | - | - | 0 | 0 | - | 0.989 | - | - | - | - | 0 | - | -0.50% |
| 2026-08-11 | 0 | 0.994 | - | - | - | - | 0 | 0 | - | 0.994 | - | - | - | - | 0 | - | -1.19% |
| 2026-08-10 | 0 | 1.006 | - | - | - | - | 0 | 0 | - | 1.006 | - | - | - | - | 0 | - | 1.62% |
| 2026-08-07 | 0 | 0.990 | - | - | - | - | 0 | 0 | - | 0.990 | - | - | - | - | 0 | - | 0.41% |
| 2026-08-06 | 0 | 0.986 | - | - | - | - | 0 | 0 | - | 0.986 | - | - | - | - | 0 | - | -1.79% |
| 2026-08-05 | 0 | 1.004 | - | - | - | - | 0 | 0 | - | 1.004 | - | - | - | - | 0 | - | 1.83% |
| 2026-08-04 | 0 | 0.986 | - | - | - | - | 0 | 0 | - | 0.986 | - | - | - | - | 0 | - | 0.72% |
| 2026-08-03 | 0 | 0.979 | - | - | 0.979 | 0.979 | 100 | 97 | 0.9700 | 0.979 | - | - | 0.979 | 0.979 | 100 | 0.9700 | 1.45% |
| 2026-07-31 | 0 | 0.965 | - | - | - | - | 0 | 0 | - | 0.965 | - | - | - | - | 0 | - | 2.12% |
| 2026-07-30 | 0 | 0.945 | - | - | - | - | 0 | 0 | - | 0.945 | - | - | - | - | 0 | - | -1.15% |
| 2026-07-29 | 0 | 0.956 | - | - | - | - | 0 | 0 | - | 0.956 | - | - | - | - | 0 | - | 1.59% |
| 2026-07-28 | 0 | 0.941 | - | - | - | - | 0 | 0 | - | 0.941 | - | - | - | - | 0 | - | -0.95% |
| 2026-07-27 | 0 | 0.950 | - | - | - | - | 0 | 0 | - | 0.950 | - | - | - | - | 0 | - | 0.64% |
| 2026-07-24 | 0 | 0.944 | - | - | - | - | 0 | 0 | - | 0.944 | - | - | - | - | 0 | - | -1.46% |
| 2026-07-23 | 0 | 0.958 | - | - | - | - | 0 | 0 | - | 0.958 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-22 | 0 | 0.958 | - | - | - | - | 0 | 0 | - | 0.958 | - | - | - | - | 0 | - | -2.04% |
| 2026-07-21 | 0 | 0.978 | 0.978 | - | - | - | 0 | 0 | - | 0.978 | 0.978 | - | - | - | 0 | - | 1.98% |
| 2026-07-20 | 0 | 0.959 | - | - | - | - | 0 | 0 | - | 0.959 | - | - | - | - | 0 | - | 1.80% |
| 2026-07-17 | 0 | 0.942 | - | - | - | - | 0 | 0 | - | 0.942 | - | - | - | - | 0 | - | -4.56% |
| 2026-07-16 | 0 | 0.987 | - | - | 0.986 | 0.986 | 30,000 | 29,580 | 0.9860 | 0.987 | - | - | 0.986 | 0.986 | 30,000 | 0.9860 | 0.51% |
| 2026-07-15 | 0 | 0.982 | - | - | - | - | 0 | 0 | - | 0.982 | - | - | - | - | 0 | - | 1.24% |
| 2026-07-14 | 0 | 0.970 | - | - | - | - | 0 | 0 | - | 0.970 | - | - | - | - | 0 | - | 0.10% |
| 2026-07-13 | 0 | 0.969 | - | - | 0.986 | 0.986 | 30,000 | 29,580 | 0.9860 | 0.969 | - | - | 0.986 | 0.986 | 30,000 | 0.9860 | -0.10% |
| 2026-07-10 | 0 | 0.970 | - | - | - | - | 0 | 0 | - | 0.970 | - | - | - | - | 0 | - | 0.52% |
| 2026-07-09 | 0 | 0.965 | - | - | - | - | 0 | 0 | - | 0.965 | - | - | - | - | 0 | - | 0.42% |
| 2026-07-08 | 0 | 0.961 | - | - | - | - | 0 | 0 | - | 0.961 | - | - | - | - | 0 | - | 2.34% |
| 2026-07-07 | 0 | 0.939 | - | - | - | - | 0 | 0 | - | 0.939 | - | - | - | - | 0 | - | -0.53% |
| 2026-07-06 | 0 | 0.944 | - | - | - | - | 0 | 0 | - | 0.944 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-03 | 0 | 0.944 | - | - | - | - | 0 | 0 | - | 0.944 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-02 | 0 | 0.944 | - | - | - | - | 0 | 0 | - | 0.944 | - | - | - | - | 0 | - | -0.21% |
| 2026-06-30 | 0 | 0.946 | - | - | - | - | 0 | 0 | - | 0.946 | - | - | - | - | 0 | - | 2.16% |
| 2026-06-29 | 0 | 0.926 | 0.900 | - | 0.925 | 0.925 | 30,000 | 27,750 | 0.9250 | 0.926 | 0.900 | - | 0.925 | 0.925 | 30,000 | 0.9250 | 0.87% |
| 2026-06-26 | 0 | 0.918 | 0.900 | - | - | - | 0 | 0 | - | 0.918 | 0.900 | - | - | - | 0 | - | -2.96% |
| 2026-06-25 | 0 | 0.946 | 0.930 | - | - | - | 0 | 0 | - | 0.946 | 0.930 | - | - | - | 0 | - | 0.00% |
| 2026-06-24 | 0 | 0.946 | 0.930 | - | - | - | 0 | 0 | - | 0.946 | 0.930 | - | - | - | 0 | - | 0.11% |
| 2026-06-23 | 0 | 0.945 | 0.930 | - | - | - | 0 | 0 | - | 0.945 | 0.930 | - | - | - | 0 | - | -3.57% |
| 2026-06-22 | 0 | 0.980 | - | - | - | - | 0 | 0 | - | 0.980 | - | - | - | - | 0 | - | -0.71% |
| 2026-06-18 | 0 | 0.987 | - | - | - | - | 0 | 0 | - | 0.987 | - | - | - | - | 0 | - | -1.10% |
| 2026-06-17 | 0 | 0.998 | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-16 | 0 | 0.998 | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-15 | 0 | 0.998 | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 2.04% |
| 2026-06-12 | 0 | 0.978 | - | - | - | - | 0 | 0 | - | 0.978 | - | - | - | - | 0 | - | 0.93% |
| 2026-06-11 | 0 | 0.969 | - | - | - | - | 0 | 0 | - | 0.969 | - | - | - | - | 0 | - | -1.52% |
| 2026-06-10 | 0 | 0.984 | 0.950 | - | - | - | 0 | 0 | - | 0.984 | 0.950 | - | - | - | 0 | - | -1.50% |
| 2026-06-09 | 0 | 0.999 | - | - | - | - | 0 | 0 | - | 0.999 | - | - | - | - | 0 | - | 0.30% |
| 2026-06-08 | 0 | 0.996 | 0.970 | - | - | - | 0 | 0 | - | 0.996 | 0.970 | - | - | - | 0 | - | -2.92% |
| 2026-06-05 | 0 | 1.026 | - | - | - | - | 0 | 0 | - | 1.026 | - | - | - | - | 0 | - | -1.54% |
| 2026-06-04 | 0 | 1.042 | - | - | - | - | 0 | 0 | - | 1.042 | - | - | - | - | 0 | - | -1.70% |
| 2026-06-03 | 0 | 1.060 | - | - | - | - | 0 | 0 | - | 1.060 | - | - | - | - | 0 | - | -0.56% |
| 2026-06-02 | 0 | 1.066 | - | - | - | - | 0 | 0 | - | 1.066 | - | - | - | - | 0 | - | 2.50% |
| 2026-06-01 | 0 | 1.040 | - | - | - | - | 0 | 0 | - | 1.040 | - | - | - | - | 0 | - | 1.36% |
| 2026-05-29 | 0 | 1.026 | - | - | - | - | 0 | 0 | - | 1.026 | - | - | - | - | 0 | - | 0.59% |
| 2026-05-28 | 0 | 1.020 | - | - | - | - | 0 | 0 | - | 1.020 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-27 | 0 | 1.020 | - | - | - | - | 0 | 0 | - | 1.020 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-26 | 0 | 1.020 | - | - | - | - | 0 | 0 | - | 1.020 | - | - | - | - | 0 | - | 1.39% |
| 2026-05-22 | 0 | 1.006 | 0.960 | - | - | - | 0 | 0 | - | 1.006 | 0.960 | - | - | - | 0 | - | 1.00% |
| 2026-05-21 | 0 | 0.996 | - | - | - | - | 0 | 0 | - | 0.996 | - | - | - | - | 0 | - | -0.60% |
| 2026-05-20 | 0 | 1.002 | 0.996 | - | - | - | 0 | 0 | - | 1.002 | 0.996 | - | - | - | 0 | - | -0.60% |
| 2026-05-19 | 0 | 1.008 | - | - | - | - | 0 | 0 | - | 1.008 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-18 | 0 | 1.008 | - | - | 1.018 | 1.018 | 100 | 101 | 1.0100 | 1.008 | - | - | 1.018 | 1.018 | 100 | 1.0100 | -1.75% |
| 2026-05-15 | 0 | 1.026 | - | - | - | - | 0 | 0 | - | 1.026 | - | - | - | - | 0 | - | -0.97% |
| 2026-05-14 | 0 | 1.036 | - | - | - | - | 0 | 0 | - | 1.036 | - | - | - | - | 0 | - | 0.39% |
| 2026-05-13 | 0 | 1.032 | - | - | 1.028 | 1.028 | 60,000 | 61,680 | 1.0280 | 1.032 | - | - | 1.028 | 1.028 | 60,000 | 1.0280 | -0.39% |
| 2026-05-12 | 0 | 1.036 | - | - | - | - | 0 | 0 | - | 1.036 | - | - | - | - | 0 | - | -0.19% |
| 2026-05-11 | 0 | 1.038 | - | - | - | - | 0 | 0 | - | 1.038 | - | - | - | - | 0 | - | 0.58% |
| 2026-05-08 | 0 | 1.032 | 1.024 | - | - | - | 0 | 0 | - | 1.032 | 1.024 | - | - | - | 0 | - | 0.00% |
| 2026-05-07 | 0 | 1.032 | - | - | - | - | 0 | 0 | - | 1.032 | - | - | - | - | 0 | - | 2.79% |
| 2026-05-06 | 0 | 1.004 | - | - | - | - | 0 | 0 | - | 1.004 | - | - | - | - | 0 | - | 0.20% |
| 2026-05-05 | 0 | 1.002 | - | - | - | - | 0 | 0 | - | 1.002 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-04 | 0 | 1.002 | - | - | - | - | 0 | 0 | - | 1.002 | - | - | - | - | 0 | - | 1.31% |
| 2026-04-30 | 0 | 0.989 | - | - | - | - | 0 | 0 | - | 0.989 | - | - | - | - | 0 | - | -0.50% |
| 2026-04-29 | 0 | 0.994 | - | - | - | - | 0 | 0 | - | 0.994 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-28 | 0 | 0.994 | - | - | - | - | 0 | 0 | - | 0.994 | - | - | - | - | 0 | - | -0.80% |
| 2026-04-27 | 0 | 1.002 | - | - | - | - | 0 | 0 | - | 1.002 | - | - | - | - | 0 | - | 0.30% |
| 2026-04-24 | 0 | 0.999 | - | - | - | - | 0 | 0 | - | 0.999 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-23 | 0 | 0.999 | - | - | - | - | 0 | 0 | - | 0.999 | - | - | - | - | 0 | - | -1.09% |
| 2026-04-22 | 0 | 1.010 | - | - | - | - | 0 | 0 | - | 1.010 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-21 | 0 | 1.010 | - | - | - | - | 0 | 0 | - | 1.010 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-20 | 0 | 1.010 | - | - | - | - | 0 | 0 | - | 1.010 | - | - | - | - | 0 | - | 0.20% |
| 2026-04-17 | 0 | 1.008 | - | - | - | - | 0 | 0 | - | 1.008 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-16 | 0 | 1.008 | - | - | - | - | 0 | 0 | - | 1.008 | - | - | - | - | 0 | - | 2.96% |
| 2026-04-15 | 0 | 0.979 | - | - | - | - | 0 | 0 | - | 0.979 | - | - | - | - | 0 | - | 1.24% |
| 2026-04-14 | 0 | 0.967 | - | - | - | - | 0 | 0 | - | 0.967 | - | - | - | - | 0 | - | 1.47% |
| 2026-04-13 | 0 | 0.953 | - | - | - | - | 0 | 0 | - | 0.953 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 0.953 | - | - | - | - | 0 | 0 | - | 0.953 | - | - | - | - | 0 | - | 0.53% |
| 2026-04-09 | 0 | 0.948 | - | - | - | - | 0 | 0 | - | 0.948 | - | - | - | - | 0 | - | -1.35% |
| 2026-04-08 | 0 | 0.961 | - | - | - | - | 0 | 0 | - | 0.961 | - | - | - | - | 0 | - | 4.80% |
| 2026-04-02 | 0 | 0.917 | - | - | - | - | 0 | 0 | - | 0.917 | - | - | - | - | 0 | - | -0.43% |
| 2026-04-01 | 0 | 0.921 | - | - | - | - | 0 | 0 | - | 0.921 | - | - | - | - | 0 | - | 2.11% |
| 2026-03-31 | 0 | 0.902 | - | - | - | - | 0 | 0 | - | 0.902 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-30 | 0 | 0.902 | - | - | 0.899 | 0.899 | 30,000 | 26,970 | 0.8990 | 0.902 | - | - | 0.899 | 0.899 | 30,000 | 0.8990 | -2.49% |
| 2026-03-27 | 0 | 0.925 | - | - | - | - | 0 | 0 | - | 0.925 | - | - | - | - | 0 | - | -0.32% |
| 2026-03-26 | 0 | 0.928 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | -1.69% |
| 2026-03-25 | 0 | 0.944 | - | - | - | - | 0 | 0 | - | 0.944 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-24 | 0 | 0.944 | - | - | - | - | 0 | 0 | - | 0.944 | - | - | - | - | 0 | - | 2.05% |
| 2026-03-23 | 0 | 0.925 | - | - | - | - | 0 | 0 | - | 0.925 | - | - | - | - | 0 | - | -3.24% |
| 2026-03-20 | 0 | 0.956 | - | - | - | - | 0 | 0 | - | 0.956 | - | - | - | - | 0 | - | -1.54% |
| 2026-03-19 | 0 | 0.971 | - | - | 0.980 | 0.981 | 1,300 | 1,274 | 0.9800 | 0.971 | - | - | 0.980 | 0.981 | 1,300 | 0.9800 | -2.12% |
| 2026-03-18 | 0 | 0.992 | 0.992 | - | 0.992 | 1.014 | 90,300 | 91,319 | 1.0113 | 0.992 | 0.992 | - | 0.992 | 1.014 | 90,300 | 1.0113 |
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