CSOP Solactive Asia AI Bottleneck Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03499 | 2026-09-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | 0 | 6.315 | 6.315 | 6.350 | 6.250 | 6.505 | 888,200 | 5,673,638 | 6.3878 | 6.315 | 6.315 | 6.350 | 6.250 | 6.505 | 888,200 | 6.3878 | -7.13% |
| 2026-11-04 | 0 | 6.800 | 6.750 | 7.200 | 6.510 | 6.820 | 363,600 | 2,441,956 | 6.7161 | 6.800 | 6.750 | 7.200 | 6.510 | 6.820 | 363,600 | 6.7161 | -0.29% |
| 2026-11-03 | 0 | 6.820 | 6.805 | 6.820 | 6.785 | 6.985 | 492,100 | 3,381,429 | 6.8714 | 6.820 | 6.805 | 6.820 | 6.785 | 6.985 | 492,100 | 6.8714 | -4.08% |
| 2026-11-02 | 0 | 7.110 | 7.000 | 7.125 | 7.025 | 7.160 | 299,100 | 2,127,873 | 7.1143 | 7.110 | 7.000 | 7.125 | 7.025 | 7.160 | 299,100 | 7.1143 | 0.78% |
| 2026-10-30 | 0 | 7.055 | 6.920 | 7.350 | 6.930 | 7.105 | 403,900 | 2,817,870 | 6.9767 | 7.055 | 6.920 | 7.350 | 6.930 | 7.105 | 403,900 | 6.9767 | -3.88% |
| 2026-10-29 | 0 | 7.340 | 7.285 | 7.365 | 7.260 | 7.500 | 426,300 | 3,127,196 | 7.3357 | 7.340 | 7.285 | 7.365 | 7.260 | 7.500 | 426,300 | 7.3357 | -2.13% |
| 2026-10-28 | 0 | 7.500 | 7.490 | 7.600 | 7.400 | 7.510 | 383,100 | 2,852,982 | 7.4471 | 7.500 | 7.490 | 7.600 | 7.400 | 7.510 | 383,100 | 7.4471 | 6.01% |
| 2026-10-27 | 0 | 7.075 | 7.075 | 7.110 | 7.040 | 7.200 | 135,500 | 963,844 | 7.1132 | 7.075 | 7.075 | 7.110 | 7.040 | 7.200 | 135,500 | 7.1132 | 2.17% |
| 2026-10-26 | 0 | 6.925 | 6.895 | 6.950 | 6.920 | 7.005 | 35,700 | 248,001 | 6.9468 | 6.925 | 6.895 | 6.950 | 6.920 | 7.005 | 35,700 | 6.9468 | -0.07% |
| 2026-10-23 | 0 | 6.930 | 6.900 | 6.965 | 6.780 | 6.995 | 291,700 | 1,996,725 | 6.8451 | 6.930 | 6.900 | 6.965 | 6.780 | 6.995 | 291,700 | 6.8451 | -0.72% |
| 2026-10-22 | 0 | 6.980 | 6.980 | 7.010 | 6.960 | 7.270 | 282,400 | 1,983,483 | 7.0237 | 6.980 | 6.980 | 7.010 | 6.960 | 7.270 | 282,400 | 7.0237 | -3.99% |
| 2026-10-21 | 0 | 7.270 | 7.245 | 7.275 | 7.200 | 7.350 | 302,600 | 2,201,996 | 7.2769 | 7.270 | 7.245 | 7.275 | 7.200 | 7.350 | 302,600 | 7.2769 | 3.49% |
| 2026-10-20 | 0 | 7.025 | 7.000 | 7.105 | 6.995 | 7.240 | 421,177 | 2,992,614 | 7.1054 | 7.025 | 7.000 | 7.105 | 6.995 | 7.240 | 421,177 | 7.1054 | -3.04% |
| 2026-10-16 | 0 | 7.245 | 7.220 | 7.245 | 7.200 | 7.305 | 149,200 | 1,080,141 | 7.2396 | 7.245 | 7.220 | 7.245 | 7.200 | 7.305 | 149,200 | 7.2396 | 2.04% |
| 2026-10-15 | 0 | 7.100 | 7.100 | 7.300 | 7.050 | 7.300 | 785,122 | 5,607,749 | 7.1425 | 7.100 | 7.100 | 7.300 | 7.050 | 7.300 | 785,122 | 7.1425 | -8.56% |
| 2026-10-14 | 0 | 7.765 | 7.770 | 7.910 | 7.710 | 7.905 | 186,500 | 1,451,977 | 7.7854 | 7.765 | 7.770 | 7.910 | 7.710 | 7.905 | 186,500 | 7.7854 | 0.06% |
| 2026-10-13 | 0 | 7.760 | 7.755 | 7.760 | 7.705 | 7.850 | 878,769 | 6,826,783 | 7.7686 | 7.760 | 7.755 | 7.760 | 7.705 | 7.850 | 878,769 | 7.7686 | -6.05% |
| 2026-10-12 | 0 | 8.260 | 8.230 | 8.280 | 8.210 | 8.350 | 337,831 | 2,788,206 | 8.2533 | 8.260 | 8.230 | 8.280 | 8.210 | 8.350 | 337,831 | 8.2533 | -1.08% |
| 2026-10-09 | 0 | 8.350 | 8.340 | 8.360 | 8.220 | 8.355 | 249,815 | 2,073,282 | 8.2993 | 8.350 | 8.340 | 8.360 | 8.220 | 8.355 | 249,815 | 8.2993 | 0.24% |
| 2026-10-08 | 0 | 8.330 | 8.300 | 8.390 | 8.330 | 8.560 | 675,800 | 5,683,729 | 8.4104 | 8.330 | 8.300 | 8.390 | 8.330 | 8.560 | 675,800 | 8.4104 | -2.69% |
| 2026-10-07 | 0 | 8.560 | 8.560 | 8.575 | 8.550 | 8.690 | 450,600 | 3,860,547 | 8.5676 | 8.560 | 8.560 | 8.575 | 8.550 | 8.690 | 450,600 | 8.5676 | -1.89% |
| 2026-10-06 | 0 | 8.725 | 8.710 | 8.780 | 8.620 | 8.805 | 363,401 | 3,159,106 | 8.6932 | 8.725 | 8.710 | 8.780 | 8.620 | 8.805 | 363,401 | 8.6932 | -0.85% |
| 2026-10-05 | 0 | 8.800 | 8.780 | 8.835 | 8.600 | 8.875 | 880,440 | 7,753,331 | 8.8062 | 8.800 | 8.780 | 8.835 | 8.600 | 8.875 | 880,440 | 8.8062 | 2.33% |
| 2026-10-02 | 0 | 8.600 | 8.560 | 8.600 | 8.480 | 8.600 | 105,400 | 899,082 | 8.5302 | 8.600 | 8.560 | 8.600 | 8.480 | 8.600 | 105,400 | 8.5302 | 2.93% |
| 2026-09-30 | 0 | 8.355 | 8.350 | 8.455 | 8.315 | 8.385 | 443,300 | 3,703,037 | 8.3533 | 8.355 | 8.350 | 8.455 | 8.315 | 8.385 | 443,300 | 8.3533 | 0.18% |
| 2026-09-29 | 0 | 8.340 | 8.320 | 8.355 | 8.250 | 8.360 | 86,800 | 720,412 | 8.2997 | 8.340 | 8.320 | 8.355 | 8.250 | 8.360 | 86,800 | 8.2997 | 0.18% |
| 2026-09-28 | 0 | 8.325 | 8.300 | 8.325 | 8.300 | 8.450 | 338,123 | 2,825,654 | 8.3569 | 8.325 | 8.300 | 8.325 | 8.300 | 8.450 | 338,123 | 8.3569 | -1.48% |
| 2026-09-25 | 0 | 8.450 | 8.450 | 8.500 | 8.400 | 8.465 | 123,200 | 1,037,685 | 8.4228 | 8.450 | 8.450 | 8.500 | 8.400 | 8.465 | 123,200 | 8.4228 | 1.20% |
| 2026-09-24 | 0 | 8.350 | 8.340 | 8.350 | 8.345 | 8.500 | 201,500 | 1,690,276 | 8.3885 | 8.350 | 8.340 | 8.350 | 8.345 | 8.500 | 201,500 | 8.3885 | -1.53% |
| 2026-09-23 | 0 | 8.480 | 8.480 | 8.520 | 8.465 | 8.575 | 735,000 | 6,245,541 | 8.4973 | 8.480 | 8.480 | 8.520 | 8.465 | 8.575 | 735,000 | 8.4973 | 1.07% |
| 2026-09-22 | 0 | 8.390 | 8.370 | 8.390 | 8.390 | 8.600 | 1,297,400 | 11,069,498 | 8.5321 | 8.390 | 8.370 | 8.390 | 8.390 | 8.600 | 1,297,400 | 8.5321 | -0.12% |
| 2026-09-21 | 0 | 8.400 | 8.400 | 8.410 | 8.280 | 8.580 | 873,100 | 7,292,942 | 8.3529 | 8.400 | 8.400 | 8.410 | 8.280 | 8.580 | 873,100 | 8.3529 | 2.31% |
| 2026-09-18 | 0 | 8.210 | 8.200 | - | 7.980 | 8.215 | 2,217,700 | 17,923,697 | 8.0821 | 8.210 | 8.200 | - | 7.980 | 8.215 | 2,217,700 | 8.0821 | 4.52% |
| 2026-09-17 | 0 | 7.855 | 7.855 | 7.870 | 7.790 | 7.910 | 1,733,700 | 13,602,267 | 7.8458 | 7.855 | 7.855 | 7.870 | 7.790 | 7.910 | 1,733,700 | 7.8458 |
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