ChinaAMC Digital Gold ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09418 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0 | 4.168 | - | - | - | - | 0 | 0 | - | 4.168 | - | - | - | - | 0 | - | -0.43% |
| 2026-06-29 | 0 | 4.186 | - | - | - | - | 0 | 0 | - | 4.186 | - | - | - | - | 0 | - | 0.82% |
| 2026-06-26 | 0 | 4.152 | - | - | - | - | 0 | 0 | - | 4.152 | - | - | - | - | 0 | - | 0.73% |
| 2026-06-25 | 0 | 4.122 | - | - | - | - | 0 | 0 | - | 4.122 | - | - | - | - | 0 | - | -2.18% |
| 2026-06-24 | 0 | 4.214 | - | - | - | - | 0 | 0 | - | 4.214 | - | - | - | - | 0 | - | -0.66% |
| 2026-06-23 | 0 | 4.242 | - | - | - | - | 0 | 0 | - | 4.242 | - | - | - | - | 0 | - | -2.12% |
| 2026-06-22 | 0 | 4.334 | - | - | - | - | 0 | 0 | - | 4.334 | - | - | - | - | 0 | - | -2.21% |
| 2026-06-18 | 0 | 4.432 | - | - | - | - | 0 | 0 | - | 4.432 | - | - | - | - | 0 | - | -0.81% |
| 2026-06-17 | 0 | 4.468 | - | - | - | - | 0 | 0 | - | 4.468 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-16 | 0 | 4.468 | - | - | - | - | 0 | 0 | - | 4.468 | - | - | - | - | 0 | - | 0.31% |
| 2026-06-15 | 0 | 4.454 | - | - | - | - | 0 | 0 | - | 4.454 | - | - | - | - | 0 | - | 3.44% |
| 2026-06-12 | 0 | 4.306 | - | - | - | - | 0 | 0 | - | 4.306 | - | - | - | - | 0 | - | 1.46% |
| 2026-06-11 | 0 | 4.244 | - | - | - | - | 0 | 0 | - | 4.244 | - | - | - | - | 0 | - | -1.94% |
| 2026-06-10 | 0 | 4.328 | - | - | - | - | 0 | 0 | - | 4.328 | - | - | - | - | 0 | - | -2.96% |
| 2026-06-09 | 0 | 4.460 | - | - | - | - | 0 | 0 | - | 4.460 | - | - | - | - | 0 | - | 0.41% |
| 2026-06-08 | 0 | 4.442 | - | - | - | - | 0 | 0 | - | 4.442 | - | - | - | - | 0 | - | -3.56% |
| 2026-06-05 | 0 | 4.606 | - | - | - | - | 0 | 0 | - | 4.606 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-04 | 0 | 4.606 | - | - | - | - | 0 | 0 | - | 4.606 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-03 | 0 | 4.606 | - | - | - | - | 0 | 0 | - | 4.606 | - | - | - | - | 0 | - | -1.45% |
| 2026-06-02 | 0 | 4.674 | - | - | - | - | 0 | 0 | - | 4.674 | - | - | - | - | 0 | - | 0.52% |
| 2026-06-01 | 0 | 4.650 | - | - | 4.678 | 4.678 | 7,000 | 32,746 | 4.6780 | 4.650 | - | - | 4.678 | 4.678 | 7,000 | 4.6780 | -0.09% |
| 2026-05-29 | 0 | 4.654 | - | - | 4.632 | 4.654 | 60,040 | 279,305 | 4.6520 | 4.654 | - | - | 4.632 | 4.654 | 60,040 | 4.6520 |
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