Global X KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03408 | 2026-09-15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | 0 | 6.170 | 6.170 | - | 6.090 | 6.500 | 142,200 | 888,258 | 6.2465 | 6.170 | 6.170 | - | 6.090 | 6.500 | 142,200 | 6.2465 | -7.91% |
| 2026-11-05 | 0 | 6.700 | 6.500 | - | 6.650 | 6.810 | 21,300 | 142,821 | 6.7052 | 6.700 | 6.500 | - | 6.650 | 6.810 | 21,300 | 6.7052 | -5.50% |
| 2026-11-04 | 0 | 7.090 | 6.810 | - | 6.820 | 6.845 | 18,800 | 128,548 | 6.8377 | 7.090 | 6.810 | - | 6.820 | 6.845 | 18,800 | 6.8377 | 0.00% |
| 2026-11-03 | 0 | 7.090 | - | - | 7.140 | 7.140 | 7,600 | 54,264 | 7.1400 | 7.090 | - | - | 7.140 | 7.140 | 7,600 | 7.1400 | -2.48% |
| 2026-11-02 | 0 | 7.270 | - | - | - | - | 0 | 0 | - | 7.270 | - | - | - | - | 0 | - | 1.54% |
| 2026-10-30 | 0 | 7.160 | 7.000 | - | 6.990 | 7.160 | 82,800 | 583,200 | 7.0435 | 7.160 | 7.000 | - | 6.990 | 7.160 | 82,800 | 7.0435 | -3.70% |
| 2026-10-29 | 0 | 7.435 | 7.380 | - | 7.340 | 7.460 | 16,300 | 120,782 | 7.4099 | 7.435 | 7.380 | - | 7.340 | 7.460 | 16,300 | 7.4099 | -1.46% |
| 2026-10-28 | 0 | 7.545 | 7.560 | - | 7.200 | 7.550 | 43,800 | 325,708 | 7.4363 | 7.545 | 7.560 | - | 7.200 | 7.550 | 43,800 | 7.4363 | 6.64% |
| 2026-10-27 | 0 | 7.075 | - | - | 7.075 | 7.075 | 12,500 | 88,437 | 7.0750 | 7.075 | - | - | 7.075 | 7.075 | 12,500 | 7.0750 | 3.06% |
| 2026-10-26 | 0 | 6.865 | - | - | 6.885 | 6.885 | 5,000 | 34,425 | 6.8850 | 6.865 | - | - | 6.885 | 6.885 | 5,000 | 6.8850 | -0.51% |
| 2026-10-23 | 0 | 6.900 | 6.855 | - | 6.725 | 6.900 | 16,000 | 109,445 | 6.8403 | 6.900 | 6.855 | - | 6.725 | 6.900 | 16,000 | 6.8403 | 0.44% |
| 2026-10-22 | 0 | 6.870 | - | - | - | - | 0 | 0 | - | 6.870 | - | - | - | - | 0 | - | -3.85% |
| 2026-10-21 | 0 | 7.145 | 7.145 | 7.200 | 7.100 | 7.150 | 16,100 | 114,910 | 7.1373 | 7.145 | 7.145 | 7.200 | 7.100 | 7.150 | 16,100 | 7.1373 | 3.93% |
| 2026-10-20 | 0 | 6.875 | - | - | 6.895 | 7.040 | 14,800 | 103,099 | 6.9661 | 6.875 | - | - | 6.895 | 7.040 | 14,800 | 6.9661 | -2.34% |
| 2026-10-16 | 0 | 7.040 | 6.820 | - | 6.970 | 7.055 | 12,800 | 89,786 | 7.0145 | 7.040 | 6.820 | - | 6.970 | 7.055 | 12,800 | 7.0145 | 3.23% |
| 2026-10-15 | 0 | 6.820 | 6.680 | - | 6.680 | 7.200 | 89,400 | 606,296 | 6.7818 | 6.820 | 6.680 | - | 6.680 | 7.200 | 89,400 | 6.7818 | -8.70% |
| 2026-10-14 | 0 | 7.470 | 7.470 | - | 7.400 | 7.590 | 49,200 | 368,662 | 7.4931 | 7.470 | 7.470 | - | 7.400 | 7.590 | 49,200 | 7.4931 | -0.07% |
| 2026-10-13 | 0 | 7.475 | - | - | 7.420 | 7.700 | 60,900 | 454,029 | 7.4553 | 7.475 | - | - | 7.420 | 7.700 | 60,900 | 7.4553 | -6.56% |
| 2026-10-12 | 0 | 8.000 | - | 8.030 | 8.000 | 8.220 | 900 | 7,326 | 8.1400 | 8.000 | - | 8.030 | 8.000 | 8.220 | 900 | 8.1400 | -2.02% |
| 2026-10-09 | 0 | 8.165 | 8.225 | - | 7.980 | 7.980 | 100 | 798 | 7.9800 | 8.165 | 8.225 | - | 7.980 | 7.980 | 100 | 7.9800 | -1.03% |
| 2026-10-08 | 0 | 8.250 | - | - | 8.400 | 8.500 | 12,500 | 105,200 | 8.4160 | 8.250 | - | - | 8.400 | 8.500 | 12,500 | 8.4160 | -3.45% |
| 2026-10-07 | 0 | 8.545 | - | - | 8.590 | 8.595 | 900 | 7,734 | 8.5933 | 8.545 | - | - | 8.590 | 8.595 | 900 | 8.5933 | -1.95% |
| 2026-10-06 | 0 | 8.715 | - | 8.750 | 8.670 | 8.800 | 202,300 | 1,754,591 | 8.6732 | 8.715 | - | 8.750 | 8.670 | 8.800 | 202,300 | 8.6732 | -0.97% |
| 2026-10-05 | 0 | 8.800 | - | - | 8.805 | 8.935 | 28,600 | 255,374 | 8.9292 | 8.800 | - | - | 8.805 | 8.935 | 28,600 | 8.9292 | -0.06% |
| 2026-10-02 | 0 | 8.805 | - | - | 8.750 | 8.750 | 12,000 | 105,000 | 8.7500 | 8.805 | - | - | 8.750 | 8.750 | 12,000 | 8.7500 | 2.62% |
| 2026-09-30 | 0 | 8.580 | 8.575 | - | 8.565 | 8.625 | 6,000 | 51,698 | 8.6163 | 8.580 | 8.575 | - | 8.565 | 8.625 | 6,000 | 8.6163 | 0.41% |
| 2026-09-29 | 0 | 8.545 | - | - | - | - | 0 | 0 | - | 8.545 | - | - | - | - | 0 | - | 0.77% |
| 2026-09-28 | 0 | 8.480 | - | - | 8.455 | 8.560 | 8,100 | 69,190 | 8.5420 | 8.480 | - | - | 8.455 | 8.560 | 8,100 | 8.5420 | -1.57% |
| 2026-09-25 | 0 | 8.615 | - | - | - | - | 0 | 0 | - | 8.615 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-24 | 0 | 8.615 | - | - | 8.615 | 8.750 | 4,100 | 35,427 | 8.6407 | 8.615 | - | - | 8.615 | 8.750 | 4,100 | 8.6407 | -1.54% |
| 2026-09-23 | 0 | 8.750 | 8.750 | - | 8.750 | 8.750 | 4,600 | 40,250 | 8.7500 | 8.750 | 8.750 | - | 8.750 | 8.750 | 4,600 | 8.7500 | 0.63% |
| 2026-09-22 | 0 | 8.695 | - | - | 8.715 | 8.765 | 6,100 | 53,221 | 8.7248 | 8.695 | - | - | 8.715 | 8.765 | 6,100 | 8.7248 | 0.58% |
| 2026-09-21 | 0 | 8.645 | 8.450 | - | 8.555 | 8.645 | 21,000 | 180,560 | 8.5981 | 8.645 | 8.450 | - | 8.555 | 8.645 | 21,000 | 8.5981 | 2.73% |
| 2026-09-18 | 0 | 8.415 | 8.370 | - | 8.275 | 8.415 | 50,400 | 420,656 | 8.3463 | 8.415 | 8.370 | - | 8.275 | 8.415 | 50,400 | 8.3463 | 2.68% |
| 2026-09-17 | 0 | 8.195 | - | - | 8.180 | 8.210 | 25,600 | 209,423 | 8.1806 | 8.195 | - | - | 8.180 | 8.210 | 25,600 | 8.1806 | 1.05% |
| 2026-09-16 | 0 | 8.110 | 8.110 | - | 8.110 | 8.110 | 1,500 | 12,165 | 8.1100 | 8.110 | 8.110 | - | 8.110 | 8.110 | 1,500 | 8.1100 | 0.00% |
| 2026-09-15 | 0 | 8.110 | 8.080 | 8.135 | 8.150 | 8.170 | 31,700 | 258,985 | 8.1699 | 8.110 | 8.080 | 8.135 | 8.150 | 8.170 | 31,700 | 8.1699 |
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