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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 0 | 29.62 | - | - | 29.60 | 29.66 | 930 | 27,568 | 29.643 | 29.62 | - | - | 29.60 | 29.66 | 930 | 29.643 | -0.60% |
| 2026-09-23 | 0 | 29.80 | - | - | - | - | 0 | 0 | - | 29.80 | - | - | - | - | 0 | - | 0.27% |
| 2026-09-22 | 0 | 29.72 | - | - | 29.84 | 29.84 | 10 | 298 | 29.800 | 29.72 | - | - | 29.84 | 29.84 | 10 | 29.800 | -0.93% |
| 2026-09-21 | 0 | 30.00 | - | - | - | - | 0 | 0 | - | 30.00 | - | - | - | - | 0 | - | -0.86% |
| 2026-09-18 | 0 | 30.26 | - | - | - | - | 0 | 0 | - | 30.26 | - | - | - | - | 0 | - | 1.27% |
| 2026-09-17 | 0 | 29.88 | - | - | - | - | 0 | 0 | - | 29.88 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-16 | 0 | 29.88 | - | - | - | - | 0 | 0 | - | 29.88 | - | - | - | - | 0 | - | 0.81% |
| 2026-09-15 | 0 | 29.64 | - | - | - | - | 0 | 0 | - | 29.64 | - | - | - | - | 0 | - | -0.60% |
| 2026-09-14 | 0 | 29.82 | - | - | - | - | 0 | 0 | - | 29.82 | - | - | - | - | 0 | - | -0.86% |
| 2026-09-11 | 0 | 30.08 | - | - | - | - | 0 | 0 | - | 30.08 | - | - | - | - | 0 | - | -1.18% |
| 2026-09-10 | 0 | 30.44 | - | - | - | - | 0 | 0 | - | 30.44 | - | - | - | - | 0 | - | 0.07% |
| 2026-09-09 | 0 | 30.42 | - | - | - | - | 0 | 0 | - | 30.42 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-08 | 0 | 30.42 | - | - | - | - | 0 | 0 | - | 30.42 | - | - | - | - | 0 | - | -0.07% |
| 2026-09-07 | 0 | 30.44 | - | - | 30.44 | 30.44 | 990 | 30,135 | 30.439 | 30.44 | - | - | 30.44 | 30.44 | 990 | 30.439 | -1.68% |
| 2026-09-04 | 0 | 30.96 | - | - | - | - | 0 | 0 | - | 30.96 | - | - | - | - | 0 | - | 1.04% |
| 2026-09-03 | 0 | 30.64 | - | - | 30.64 | 30.64 | 660 | 20,222 | 30.639 | 30.64 | - | - | 30.64 | 30.64 | 660 | 30.639 | 2.13% |
| 2026-09-02 | 0 | 30.00 | - | - | - | - | 0 | 0 | - | 30.00 | - | - | - | - | 0 | - | -2.15% |
| 2026-09-01 | 0 | 30.66 | - | - | 30.70 | 30.70 | 8,660 | 265,862 | 30.700 | 30.66 | - | - | 30.70 | 30.70 | 8,660 | 30.700 | -0.20% |
| 2026-08-31 | 0 | 30.72 | - | - | 30.54 | 30.58 | 1,500 | 45,850 | 30.567 | 30.72 | - | - | 30.54 | 30.58 | 1,500 | 30.567 | -3.70% |
| 2026-08-28 | 0 | 31.90 | - | - | - | - | 0 | 0 | - | 31.90 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-27 | 0 | 31.90 | - | - | - | - | 0 | 0 | - | 31.90 | - | - | - | - | 0 | - | -0.62% |
| 2026-08-26 | 0 | 32.10 | - | - | - | - | 0 | 0 | - | 32.10 | - | - | - | - | 0 | - | -0.06% |
| 2026-08-25 | 0 | 32.12 | - | - | 32.18 | 32.20 | 8,460 | 272,249 | 32.181 | 32.12 | - | - | 32.18 | 32.20 | 8,460 | 32.181 | -0.19% |
| 2026-08-24 | 0 | 32.18 | - | - | 32.18 | 32.20 | 15,910 | 512,142 | 32.190 | 32.18 | - | - | 32.18 | 32.20 | 15,910 | 32.190 | 1.96% |
| 2026-08-21 | 0 | 31.56 | - | - | - | - | 0 | 0 | - | 31.56 | - | - | - | - | 0 | - | 1.28% |
| 2026-08-20 | 0 | 31.16 | - | - | 31.18 | 31.18 | 650 | 20,267 | 31.180 | 31.16 | - | - | 31.18 | 31.18 | 650 | 31.180 | 2.84% |
| 2026-08-19 | 0 | 30.30 | - | - | - | - | 0 | 0 | - | 30.30 | - | - | - | - | 0 | - | -1.05% |
| 2026-08-18 | 0 | 30.62 | - | - | 30.78 | 30.78 | 650 | 20,007 | 30.780 | 30.62 | - | - | 30.78 | 30.78 | 650 | 30.780 | 0.26% |
| 2026-08-17 | 0 | 30.54 | - | - | - | - | 0 | 0 | - | 30.54 | - | - | - | - | 0 | - | 0.93% |
| 2026-08-14 | 0 | 30.26 | - | - | - | - | 0 | 0 | - | 30.26 | - | - | - | - | 0 | - | -0.59% |
| 2026-08-13 | 0 | 30.44 | - | - | 30.72 | 30.72 | 660 | 20,275 | 30.720 | 30.44 | - | - | 30.72 | 30.72 | 660 | 30.720 | -0.59% |
| 2026-08-12 | 0 | 30.62 | 30.62 | - | - | - | 0 | 0 | - | 30.62 | 30.62 | - | - | - | 0 | - | 0.79% |
| 2026-08-11 | 0 | 30.38 | - | - | 30.70 | 30.70 | 2,000 | 61,400 | 30.700 | 30.38 | - | - | 30.70 | 30.70 | 2,000 | 30.700 | 0.46% |
| 2026-08-10 | 0 | 30.24 | - | - | 30.02 | 30.02 | 30 | 900 | 30.000 | 30.24 | - | - | 30.02 | 30.02 | 30 | 30.000 | 1.48% |
| 2026-08-07 | 0 | 29.80 | - | - | 29.62 | 29.62 | 680 | 20,141 | 29.619 | 29.80 | - | - | 29.62 | 29.62 | 680 | 29.619 | 0.61% |
| 2026-08-06 | 0 | 29.62 | - | - | - | - | 0 | 0 | - | 29.62 | - | - | - | - | 0 | - | 2.21% |
| 2026-08-05 | 0 | 28.98 | - | - | - | - | 0 | 0 | - | 28.98 | - | - | - | - | 0 | - | 2.48% |
| 2026-08-04 | 0 | 28.28 | - | - | - | - | 0 | 0 | - | 28.28 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-03 | 0 | 28.28 | - | - | - | - | 0 | 0 | - | 28.28 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-31 | 0 | 28.28 | - | - | - | - | 0 | 0 | - | 28.28 | - | - | - | - | 0 | - | 0.28% |
| 2026-07-30 | 0 | 28.20 | - | - | - | - | 0 | 0 | - | 28.20 | - | - | - | - | 0 | - | -0.21% |
| 2026-07-29 | 0 | 28.26 | - | - | - | - | 0 | 0 | - | 28.26 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-28 | 0 | 28.26 | - | - | 28.26 | 28.26 | 4,900 | 138,474 | 28.260 | 28.26 | - | - | 28.26 | 28.26 | 4,900 | 28.260 | -0.91% |
| 2026-07-27 | 0 | 28.52 | 28.50 | - | - | - | 0 | 0 | - | 28.52 | 28.50 | - | - | - | 0 | - | 0.64% |
| 2026-07-24 | 0 | 28.34 | 28.08 | - | - | - | 0 | 0 | - | 28.34 | 28.08 | - | - | - | 0 | - | -1.05% |
| 2026-07-23 | 0 | 28.64 | - | - | - | - | 0 | 0 | - | 28.64 | - | - | - | - | 0 | - | -0.42% |
| 2026-07-22 | 0 | 28.76 | - | - | 28.88 | 28.88 | 700 | 20,216 | 28.880 | 28.76 | - | - | 28.88 | 28.88 | 700 | 28.880 | 1.34% |
| 2026-07-21 | 0 | 28.38 | 28.00 | - | - | - | 0 | 0 | - | 28.38 | 28.00 | - | - | - | 0 | - | 1.28% |
| 2026-07-20 | 0 | 28.02 | - | - | 28.02 | 28.02 | 100 | 2,802 | 28.020 | 28.02 | - | - | 28.02 | 28.02 | 100 | 28.020 | 0.21% |
| 2026-07-17 | 0 | 27.96 | - | - | 27.98 | 27.98 | 150 | 4,197 | 27.980 | 27.96 | - | - | 27.98 | 27.98 | 150 | 27.980 | -0.71% |
| 2026-07-16 | 0 | 28.16 | - | - | - | - | 0 | 0 | - | 28.16 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-15 | 0 | 28.16 | - | - | - | - | 0 | 0 | - | 28.16 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-14 | 0 | 28.16 | - | - | - | - | 0 | 0 | - | 28.16 | - | - | - | - | 0 | - | -1.12% |
| 2026-07-13 | 0 | 28.48 | - | - | 28.56 | 28.56 | 30 | 856 | 28.533 | 28.48 | - | - | 28.56 | 28.56 | 30 | 28.533 | -1.11% |
| 2026-07-10 | 0 | 28.80 | - | - | - | - | 0 | 0 | - | 28.80 | - | - | - | - | 0 | - | -0.21% |
| 2026-07-09 | 0 | 28.86 | - | - | - | - | 0 | 0 | - | 28.86 | - | - | - | - | 0 | - | -0.41% |
| 2026-07-08 | 0 | 28.98 | - | - | 28.98 | 28.98 | 100 | 2,898 | 28.980 | 28.98 | - | - | 28.98 | 28.98 | 100 | 28.980 | -0.14% |
| 2026-07-07 | 0 | 29.02 | - | - | 29.04 | 29.04 | 100 | 2,904 | 29.040 | 29.02 | - | - | 29.04 | 29.04 | 100 | 29.040 | -0.55% |
| 2026-07-06 | 0 | 29.18 | - | - | - | - | 0 | 0 | - | 29.18 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-03 | 0 | 29.18 | 28.44 | - | - | - | 0 | 0 | - | 29.18 | 28.44 | - | - | - | 0 | - | 2.60% |
| 2026-07-02 | 0 | 28.44 | - | - | - | - | 0 | 0 | - | 28.44 | - | - | - | - | 0 | - | 0.85% |
| 2026-06-30 | 0 | 28.20 | - | - | 27.92 | 27.92 | 70 | 1,954 | 27.914 | 28.20 | - | - | 27.92 | 27.92 | 70 | 27.914 | -0.84% |
| 2026-06-29 | 0 | 28.44 | - | - | - | - | 0 | 0 | - | 28.44 | - | - | - | - | 0 | - | 0.64% |
| 2026-06-26 | 0 | 28.26 | - | - | - | - | 0 | 0 | - | 28.26 | - | - | - | - | 0 | - | 0.78% |
| 2026-06-25 | 0 | 28.04 | - | - | - | - | 0 | 0 | - | 28.04 | - | - | - | - | 0 | - | -2.23% |
| 2026-06-24 | 0 | 28.68 | - | - | - | - | 0 | 0 | - | 28.68 | - | - | - | - | 0 | - | -0.42% |
| 2026-06-23 | 0 | 28.80 | - | - | - | - | 0 | 0 | - | 28.80 | - | - | - | - | 0 | - | -1.91% |
| 2026-06-22 | 0 | 29.36 | - | - | - | - | 0 | 0 | - | 29.36 | - | - | - | - | 0 | - | -2.07% |
| 2026-06-18 | 0 | 29.98 | - | - | - | - | 0 | 0 | - | 29.98 | - | - | - | - | 0 | - | -0.73% |
| 2026-06-17 | 0 | 30.20 | - | - | - | - | 0 | 0 | - | 30.20 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-16 | 0 | 30.20 | - | - | - | - | 0 | 0 | - | 30.20 | - | - | - | - | 0 | - | 0.33% |
| 2026-06-15 | 0 | 30.10 | - | - | - | - | 0 | 0 | - | 30.10 | - | - | - | - | 0 | - | 3.37% |
| 2026-06-12 | 0 | 29.12 | - | - | - | - | 0 | 0 | - | 29.12 | - | - | - | - | 0 | - | 1.25% |
| 2026-06-11 | 0 | 28.76 | - | - | - | - | 0 | 0 | - | 28.76 | - | - | - | - | 0 | - | -1.98% |
| 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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