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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 0 | 4.482 | - | - | - | - | 0 | 0 | - | 4.482 | - | - | - | - | 0 | - | -1.28% |
| 2026-09-10 | 0 | 4.540 | - | - | - | - | 0 | 0 | - | 4.540 | - | - | - | - | 0 | - | 0.04% |
| 2026-09-09 | 0 | 4.538 | - | - | 4.518 | 4.518 | 2,200 | 9,939 | 4.5177 | 4.538 | - | - | 4.518 | 4.518 | 2,200 | 4.5177 | 0.18% |
| 2026-09-08 | 0 | 4.530 | - | - | - | - | 0 | 0 | - | 4.530 | - | - | - | - | 0 | - | -0.35% |
| 2026-09-07 | 0 | 4.546 | - | - | - | - | 0 | 0 | - | 4.546 | - | - | - | - | 0 | - | -1.43% |
| 2026-09-04 | 0 | 4.612 | - | - | - | - | 0 | 0 | - | 4.612 | - | - | - | - | 0 | - | 1.23% |
| 2026-09-03 | 0 | 4.556 | 4.538 | - | - | - | 0 | 0 | - | 4.556 | 4.538 | - | - | - | 0 | - | 2.11% |
| 2026-09-02 | 0 | 4.462 | - | - | - | - | 0 | 0 | - | 4.462 | - | - | - | - | 0 | - | -2.15% |
| 2026-09-01 | 0 | 4.560 | - | - | - | - | 0 | 0 | - | 4.560 | - | - | - | - | 0 | - | -0.48% |
| 2026-08-31 | 0 | 4.582 | 4.500 | - | - | - | 0 | 0 | - | 4.582 | 4.500 | - | - | - | 0 | - | -3.46% |
| 2026-08-28 | 0 | 4.746 | - | - | - | - | 0 | 0 | - | 4.746 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-27 | 0 | 4.746 | - | - | - | - | 0 | 0 | - | 4.746 | - | - | - | - | 0 | - | -0.59% |
| 2026-08-26 | 0 | 4.774 | - | - | - | - | 0 | 0 | - | 4.774 | - | - | - | - | 0 | - | -0.04% |
| 2026-08-25 | 0 | 4.776 | - | - | - | - | 0 | 0 | - | 4.776 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-24 | 0 | 4.776 | - | - | - | - | 0 | 0 | - | 4.776 | - | - | - | - | 0 | - | 1.70% |
| 2026-08-21 | 0 | 4.696 | - | - | - | - | 0 | 0 | - | 4.696 | - | - | - | - | 0 | - | 1.65% |
| 2026-08-20 | 0 | 4.620 | - | - | - | - | 0 | 0 | - | 4.620 | - | - | - | - | 0 | - | 2.76% |
| 2026-08-19 | 0 | 4.496 | - | - | - | - | 0 | 0 | - | 4.496 | - | - | - | - | 0 | - | -0.84% |
| 2026-08-18 | 0 | 4.534 | - | - | - | - | 0 | 0 | - | 4.534 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-17 | 0 | 4.534 | - | - | - | - | 0 | 0 | - | 4.534 | - | - | - | - | 0 | - | 1.07% |
| 2026-08-14 | 0 | 4.486 | - | - | - | - | 0 | 0 | - | 4.486 | - | - | - | - | 0 | - | -0.58% |
| 2026-08-13 | 0 | 4.512 | - | - | - | - | 0 | 0 | - | 4.512 | - | - | - | - | 0 | - | -0.49% |
| 2026-08-12 | 0 | 4.534 | - | - | - | - | 0 | 0 | - | 4.534 | - | - | - | - | 0 | - | 1.07% |
| 2026-08-11 | 0 | 4.486 | - | - | - | - | 0 | 0 | - | 4.486 | - | - | - | - | 0 | - | 0.04% |
| 2026-08-10 | 0 | 4.484 | - | - | - | - | 0 | 0 | - | 4.484 | - | - | - | - | 0 | - | 1.49% |
| 2026-08-07 | 0 | 4.418 | - | - | - | - | 0 | 0 | - | 4.418 | - | - | - | - | 0 | - | 0.41% |
| 2026-08-06 | 0 | 4.400 | - | - | 4.404 | 4.404 | 10,000 | 44,040 | 4.4040 | 4.400 | - | - | 4.404 | 4.404 | 10,000 | 4.4040 | 2.42% |
| 2026-08-05 | 0 | 4.296 | - | - | - | - | 0 | 0 | - | 4.296 | - | - | - | - | 0 | - | 2.48% |
| 2026-08-04 | 0 | 4.192 | - | - | - | - | 0 | 0 | - | 4.192 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-03 | 0 | 4.192 | - | - | - | - | 0 | 0 | - | 4.192 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-31 | 0 | 4.192 | - | - | - | - | 0 | 0 | - | 4.192 | - | - | - | - | 0 | - | 0.43% |
| 2026-07-30 | 0 | 4.174 | - | - | - | - | 0 | 0 | - | 4.174 | - | - | - | - | 0 | - | -0.10% |
| 2026-07-29 | 0 | 4.178 | - | - | - | - | 0 | 0 | - | 4.178 | - | - | - | - | 0 | - | -0.10% |
| 2026-07-28 | 0 | 4.182 | - | - | - | - | 0 | 0 | - | 4.182 | - | - | - | - | 0 | - | -0.76% |
| 2026-07-27 | 0 | 4.214 | - | - | - | - | 0 | 0 | - | 4.214 | - | - | - | - | 0 | - | 0.72% |
| 2026-07-24 | 0 | 4.184 | - | - | - | - | 0 | 0 | - | 4.184 | - | - | - | - | 0 | - | -1.09% |
| 2026-07-23 | 0 | 4.230 | - | - | - | - | 0 | 0 | - | 4.230 | - | - | - | - | 0 | - | -0.05% |
| 2026-07-22 | 0 | 4.232 | - | - | - | - | 0 | 0 | - | 4.232 | - | - | - | - | 0 | - | 0.91% |
| 2026-07-21 | 0 | 4.194 | - | - | - | - | 0 | 0 | - | 4.194 | - | - | - | - | 0 | - | 1.21% |
| 2026-07-20 | 0 | 4.144 | - | - | 4.144 | 4.144 | 10 | 41 | 4.1000 | 4.144 | - | - | 4.144 | 4.144 | 10 | 4.1000 | 0.44% |
| 2026-07-17 | 0 | 4.126 | - | - | - | - | 0 | 0 | - | 4.126 | - | - | - | - | 0 | - | -0.67% |
| 2026-07-16 | 0 | 4.154 | - | - | - | - | 0 | 0 | - | 4.154 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-15 | 0 | 4.154 | - | - | - | - | 0 | 0 | - | 4.154 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-14 | 0 | 4.154 | - | - | - | - | 0 | 0 | - | 4.154 | - | - | - | - | 0 | - | -1.10% |
| 2026-07-13 | 0 | 4.200 | - | - | - | - | 0 | 0 | - | 4.200 | - | - | - | - | 0 | - | -1.08% |
| 2026-07-10 | 0 | 4.246 | - | - | - | - | 0 | 0 | - | 4.246 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-09 | 0 | 4.246 | - | - | - | - | 0 | 0 | - | 4.246 | - | - | - | - | 0 | - | -0.38% |
| 2026-07-08 | 0 | 4.262 | - | - | - | - | 0 | 0 | - | 4.262 | - | - | - | - | 0 | - | -0.09% |
| 2026-07-07 | 0 | 4.266 | - | - | - | - | 0 | 0 | - | 4.266 | - | - | - | - | 0 | - | -0.84% |
| 2026-07-06 | 0 | 4.302 | - | - | - | - | 0 | 0 | - | 4.302 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-03 | 0 | 4.302 | - | - | - | - | 0 | 0 | - | 4.302 | - | - | - | - | 0 | - | 2.72% |
| 2026-07-02 | 0 | 4.188 | - | - | - | - | 0 | 0 | - | 4.188 | - | - | - | - | 0 | - | 0.48% |
| 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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