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
2026-08-25 0 37.44 37.36 37.44 37.34 37.78 6,610 247,530 37.448 37.44 37.36 37.44 37.34 37.78 6,610 37.448 0.00%
2026-08-24 0 37.44 37.10 37.28 36.84 37.60 46,430 1,738,233 37.438 37.44 37.10 37.28 36.84 37.60 46,430 37.438 1.63%
2026-08-21 0 36.84 36.00 36.84 36.26 36.86 21,710 796,614 36.693 36.84 36.00 36.84 36.26 36.86 21,710 36.693 1.60%
2026-08-20 0 36.26 34.00 36.30 36.00 36.36 25,760 933,852 36.252 36.26 34.00 36.30 36.00 36.36 25,760 36.252 3.13%
2026-08-19 0 35.16 35.12 35.16 35.12 35.48 3,170 111,438 35.154 35.16 35.12 35.16 35.12 35.48 3,170 35.154 -1.18%
2026-08-18 0 35.58 35.48 35.58 35.48 35.80 6,230 222,166 35.661 35.58 35.48 35.58 35.48 35.80 6,230 35.661 -0.11%
2026-08-17 0 35.62 35.48 35.64 35.50 35.62 6,520 231,983 35.580 35.62 35.48 35.64 35.50 35.62 6,520 35.580 1.48%
2026-08-14 0 35.10 34.00 35.80 34.90 35.08 1,680 58,768 34.981 35.10 34.00 35.80 34.90 35.08 1,680 34.981 -0.62%
2026-08-13 0 35.32 35.32 35.36 35.32 35.84 7,460 264,262 35.424 35.32 35.32 35.36 35.32 35.84 7,460 35.424 -0.84%
2026-08-12 0 35.62 35.62 35.64 35.46 35.66 15,860 564,642 35.602 35.62 35.62 35.64 35.46 35.66 15,860 35.602 0.91%
2026-08-11 0 35.30 35.20 35.30 35.24 35.82 12,120 432,311 35.669 35.30 35.20 35.30 35.24 35.82 12,120 35.669 0.06%
2026-08-10 0 35.28 35.00 35.28 34.88 35.28 9,830 344,794 35.076 35.28 35.00 35.28 34.88 35.28 9,830 35.076 1.67%
2026-08-07 0 34.70 34.60 34.70 34.36 34.72 2,440 84,132 34.480 34.70 34.60 34.70 34.36 34.72 2,440 34.480 0.70%
2026-08-06 0 34.46 34.38 34.46 34.20 34.72 27,470 950,105 34.587 34.46 34.38 34.46 34.20 34.72 27,470 34.587 2.26%
2026-08-05 0 33.70 33.70 33.74 33.00 33.76 20,320 675,044 33.221 33.70 33.70 33.74 33.00 33.76 20,320 33.221 2.43%
2026-08-04 0 32.90 32.84 33.90 32.82 32.90 760 24,980 32.868 32.90 32.84 33.90 32.82 32.90 760 32.868 0.06%
2026-08-03 0 32.88 32.80 32.88 32.80 32.96 730 23,990 32.863 32.88 32.80 32.88 32.80 32.96 730 32.863 -0.24%
2026-07-31 0 32.96 32.74 33.00 32.92 33.02 3,210 105,973 33.013 32.96 32.74 33.00 32.92 33.02 3,210 33.013 0.67%
2026-07-30 0 32.74 32.50 32.96 32.62 33.02 1,070 35,073 32.779 32.74 32.50 32.96 32.62 33.02 1,070 32.779 0.00%
2026-07-29 0 32.74 32.68 32.74 32.54 32.74 2,620 85,436 32.609 32.74 32.68 32.74 32.54 32.74 2,620 32.609 0.00%
2026-07-28 0 32.74 32.60 32.76 32.66 32.74 750 24,528 32.704 32.74 32.60 32.76 32.66 32.74 750 32.704 -0.97%
2026-07-27 0 33.06 32.74 33.22 33.04 33.16 540 17,884 33.119 33.06 32.74 33.22 33.04 33.16 540 33.119 0.98%
2026-07-24 0 32.74 32.56 33.90 32.56 33.16 2,810 91,823 32.677 32.74 32.56 33.90 32.56 33.16 2,810 32.677 -1.27%
2026-07-23 0 33.16 33.06 33.36 33.28 33.40 3,610 120,570 33.399 33.16 33.06 33.36 33.28 33.40 3,610 33.399 -0.36%
2026-07-22 0 33.28 32.80 33.40 33.28 33.46 4,120 137,396 33.349 33.28 32.80 33.40 33.28 33.46 4,120 33.349 0.97%
2026-07-21 0 32.96 32.80 32.96 32.50 33.00 4,130 134,791 32.637 32.96 32.80 32.96 32.50 33.00 4,130 32.637 1.48%
2026-07-20 0 32.48 32.44 32.52 32.28 32.52 990 32,129 32.454 32.48 32.44 32.52 32.28 32.52 990 32.454 0.62%
2026-07-17 0 32.28 32.28 32.50 32.14 32.48 2,810 90,578 32.234 32.28 32.28 32.50 32.14 32.48 2,810 32.234 -0.92%
2026-07-16 0 32.58 32.48 32.58 32.56 32.66 5,220 170,077 32.582 32.58 32.48 32.58 32.56 32.66 5,220 32.582 0.12%
2026-07-15 0 32.54 32.48 32.54 32.54 32.72 10,550 344,162 32.622 32.54 32.48 32.54 32.54 32.72 10,550 32.622 0.00%
2026-07-14 0 32.54 32.42 32.64 32.34 32.56 9,290 301,732 32.479 32.54 32.42 32.64 32.34 32.56 9,290 32.479 -0.73%
2026-07-13 0 32.78 32.70 32.92 32.76 33.02 6,550 214,915 32.811 32.78 32.70 32.92 32.76 33.02 6,550 32.811 -1.38%
2026-07-10 0 33.24 - 33.30 33.22 33.40 3,860 128,515 33.294 33.24 - 33.30 33.22 33.40 3,860 33.294 0.00%
2026-07-09 0 33.24 33.20 33.30 32.80 33.32 2,160 71,312 33.015 33.24 33.20 33.30 32.80 33.32 2,160 33.015 -0.24%
2026-07-08 0 33.32 33.18 33.32 33.16 33.42 5,950 198,280 33.324 33.32 33.18 33.32 33.16 33.42 5,950 33.324 -0.18%
2026-07-07 0 33.38 33.34 33.42 33.34 33.50 1,630 54,459 33.410 33.38 33.34 33.42 33.34 33.50 1,630 33.410 -0.77%
2026-07-06 0 33.64 - 33.72 33.56 33.94 2,010 67,670 33.667 33.64 - 33.72 33.56 33.94 2,010 33.667 -0.53%
2026-07-03 0 33.82 33.80 33.86 32.94 33.90 8,320 281,354 33.817 33.82 33.80 33.86 32.94 33.90 8,320 33.817 2.67%
2026-07-02 0 32.94 32.68 32.96 32.58 32.96 4,680 153,549 32.810 32.94 32.68 32.96 32.58 32.96 4,680 32.810 1.10%
2026-06-30 0 32.58 32.52 32.58 32.02 32.88 7,200 232,368 32.273 32.58 32.52 32.58 32.02 32.88 7,200 32.273 -0.91%
2026-06-29 0 32.88 32.88 32.96 32.58 32.96 1,110 36,465 32.851 32.88 32.88 32.96 32.58 32.96 1,110 32.851 0.92%
2026-06-26 0 32.58 32.58 33.00 32.26 32.58 3,380 109,674 32.448 32.58 32.58 33.00 32.26 32.58 3,380 32.448 1.12%
2026-06-25 0 32.22 32.18 32.36 32.06 32.96 9,770 314,359 32.176 32.22 32.18 32.36 32.06 32.96 9,770 32.176 -2.25%
2026-06-24 0 32.96 32.88 33.08 32.80 33.10 11,300 371,980 32.919 32.96 32.88 33.08 32.80 33.10 11,300 32.919 -0.72%
2026-06-23 0 33.20 33.10 33.36 33.22 33.76 7,210 241,436 33.486 33.20 33.10 33.36 33.22 33.76 7,210 33.486 -2.12%
2026-06-22 0 33.92 33.92 34.00 33.74 34.68 9,620 326,250 33.914 33.92 33.92 34.00 33.74 34.68 9,620 33.914 -2.19%
2026-06-18 0 34.68 - 34.76 34.68 34.98 6,390 222,991 34.897 34.68 - 34.76 34.68 34.98 6,390 34.897 -0.86%
2026-06-17 0 34.98 34.90 34.98 34.92 35.10 7,940 277,875 34.997 34.98 34.90 34.98 34.92 35.10 7,940 34.997 -0.11%
2026-06-16 0 35.02 34.98 35.02 34.82 35.02 3,170 110,668 34.911 35.02 34.98 35.02 34.82 35.02 3,170 34.911 0.06%
2026-06-15 0 35.00 34.80 35.00 33.84 35.02 8,800 306,854 34.870 35.00 34.80 35.00 33.84 35.02 8,800 34.870 3.31%
2026-06-12 0 33.88 33.72 33.88 33.16 34.00 7,940 268,570 33.825 33.88 33.72 33.88 33.16 34.00 7,940 33.825 2.17%
2026-06-11 0 33.16 33.12 33.24 32.80 33.26 22,790 752,999 33.041 33.16 33.12 33.24 32.80 33.26 22,790 33.041 -2.01%
2026-06-10 0 33.84 33.72 34.06 33.74 34.86 26,350 892,432 33.868 33.84 33.72 34.06 33.74 34.86 26,350 33.868 -3.31%
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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