ChinaAMC Digital Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03418  2026-05-29    
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
2026-06-09 0 35.00 34.86 35.06 34.76 35.14 22,170 777,345 35.063 35.00 34.86 35.06 34.76 35.14 22,170 35.063 0.57%
2026-06-08 0 34.80 34.74 34.78 34.58 35.50 20,790 725,011 34.873 34.80 34.74 34.78 34.58 35.50 20,790 34.873 -3.44%
2026-06-05 0 36.04 36.00 36.04 35.86 36.08 51,210 1,842,149 35.972 36.04 36.00 36.04 35.86 36.08 51,210 35.972 -0.06%
2026-06-04 0 36.06 36.06 36.12 35.58 36.22 41,160 1,486,369 36.112 36.06 36.06 36.12 35.58 36.22 41,160 36.112 0.00%
2026-06-03 0 36.06 36.02 36.06 36.02 36.28 59,950 2,164,972 36.113 36.06 36.02 36.06 36.02 36.28 59,950 36.113 -1.69%
2026-06-02 0 36.68 36.52 36.70 36.06 36.72 133,960 4,870,361 36.357 36.68 36.52 36.70 36.06 36.72 133,960 36.357 1.16%
2026-06-01 0 36.26 36.00 36.26 36.26 36.66 251,340 9,183,291 36.537 36.26 36.00 36.26 36.26 36.66 251,340 36.537 -0.66%
2026-05-29 0 36.50 36.48 36.50 35.56 36.56 1,308,590 47,503,345 36.301 36.50 36.48 36.50 35.56 36.56 1,308,590 36.301

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