ChinaAMC Digital Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83418 | 2026-05-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 0 | 29.34 | - | - | - | - | 0 | 0 | - | 29.34 | - | - | - | - | 0 | - | -2.85% |
| 2026-06-09 | 0 | 30.20 | - | - | - | - | 0 | 0 | - | 30.20 | - | - | - | - | 0 | - | 0.13% |
| 2026-06-08 | 0 | 30.16 | - | - | 31.14 | 31.14 | 200 | 6,228 | 31.140 | 30.16 | - | - | 31.14 | 31.14 | 200 | 31.140 | -3.15% |
| 2026-06-05 | 0 | 31.14 | - | - | 31.02 | 31.02 | 30,000 | 930,600 | 31.020 | 31.14 | - | - | 31.02 | 31.02 | 30,000 | 31.020 | -0.13% |
| 2026-06-04 | 0 | 31.18 | 31.02 | - | - | - | 0 | 0 | - | 31.18 | 31.02 | - | - | - | 0 | - | 0.00% |
| 2026-06-03 | 0 | 31.18 | 31.02 | - | 31.68 | 31.68 | 30 | 950 | 31.667 | 31.18 | 31.02 | - | 31.68 | 31.68 | 30 | 31.667 | -1.58% |
| 2026-06-02 | 0 | 31.68 | - | - | 31.38 | 31.68 | 6,990 | 219,535 | 31.407 | 31.68 | - | - | 31.38 | 31.68 | 6,990 | 31.407 | 0.70% |
| 2026-06-01 | 0 | 31.46 | - | - | - | - | 0 | 0 | - | 31.46 | - | - | - | - | 0 | - | -0.32% |
| 2026-05-29 | 0 | 31.56 | 31.36 | 31.66 | 31.50 | 31.50 | 12,500 | 393,750 | 31.500 | 31.56 | 31.36 | 31.66 | 31.50 | 31.50 | 12,500 | 31.500 |
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