Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2026-09-28 |
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 | 9.670 | - | - | - | - | 0 | 0 | - | 9.670 | - | - | - | - | 0 | - | 1.68% |
| 2026-11-05 | 0 | 9.510 | - | - | - | - | 0 | 0 | - | 9.510 | - | - | - | - | 0 | - | 0.00% |
| 2026-11-04 | 0 | 9.510 | - | - | - | - | 0 | 0 | - | 9.510 | - | - | - | - | 0 | - | 0.58% |
| 2026-11-03 | 0 | 9.455 | - | - | - | - | 0 | 0 | - | 9.455 | - | - | - | - | 0 | - | 0.00% |
| 2026-11-02 | 0 | 9.455 | - | - | 9.455 | 9.455 | 1,000 | 9,455 | 9.4550 | 9.455 | - | - | 9.455 | 9.455 | 1,000 | 9.4550 | 0.37% |
| 2026-10-30 | 0 | 9.420 | - | - | - | - | 0 | 0 | - | 9.420 | - | - | - | - | 0 | - | 0.80% |
| 2026-10-29 | 0 | 9.345 | - | - | - | - | 0 | 0 | - | 9.345 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-28 | 0 | 9.345 | - | - | - | - | 0 | 0 | - | 9.345 | - | - | - | - | 0 | - | 0.11% |
| 2026-10-27 | 0 | 9.335 | - | - | - | - | 0 | 0 | - | 9.335 | - | - | - | - | 0 | - | -0.21% |
| 2026-10-26 | 0 | 9.355 | - | - | - | - | 0 | 0 | - | 9.355 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 9.355 | - | - | - | - | 0 | 0 | - | 9.355 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-22 | 0 | 9.355 | - | - | - | - | 0 | 0 | - | 9.355 | - | - | - | - | 0 | - | -1.42% |
| 2026-10-21 | 0 | 9.490 | - | - | - | - | 0 | 0 | - | 9.490 | - | - | - | - | 0 | - | -0.84% |
| 2026-10-20 | 0 | 9.570 | - | - | - | - | 0 | 0 | - | 9.570 | - | - | - | - | 0 | - | -1.19% |
| 2026-10-16 | 0 | 9.685 | - | - | - | - | 0 | 0 | - | 9.685 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-15 | 0 | 9.685 | - | - | - | - | 0 | 0 | - | 9.685 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-14 | 0 | 9.685 | - | - | - | - | 0 | 0 | - | 9.685 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-13 | 0 | 9.685 | - | - | - | - | 0 | 0 | - | 9.685 | - | - | - | - | 0 | - | 0.47% |
| 2026-10-12 | 0 | 9.640 | - | - | - | - | 0 | 0 | - | 9.640 | - | - | - | - | 0 | - | 0.73% |
| 2026-10-09 | 0 | 9.570 | - | - | - | - | 0 | 0 | - | 9.570 | - | - | - | - | 0 | - | 0.84% |
| 2026-10-08 | 0 | 9.490 | - | - | - | - | 0 | 0 | - | 9.490 | - | - | - | - | 0 | - | -1.56% |
| 2026-10-07 | 0 | 9.640 | - | - | 9.655 | 9.655 | 100 | 965 | 9.6500 | 9.640 | - | - | 9.655 | 9.655 | 100 | 9.6500 | -0.82% |
| 2026-10-06 | 0 | 9.720 | - | - | - | - | 0 | 0 | - | 9.720 | - | - | - | - | 0 | - | 0.52% |
| 2026-10-05 | 0 | 9.670 | - | - | - | - | 0 | 0 | - | 9.670 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 9.670 | - | - | - | - | 0 | 0 | - | 9.670 | - | - | - | - | 0 | - | -2.42% |
| 2026-09-30 | 0 | 9.910 | - | - | - | - | 0 | 0 | - | 9.910 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-29 | 0 | 9.910 | 9.875 | - | 9.935 | 9.935 | 100 | 993 | 9.9300 | 9.910 | 9.875 | - | 9.935 | 9.935 | 100 | 9.9300 | -0.75% |
| 2026-09-28 | 0 | 9.985 | - | - | 9.985 | 9.985 | 100 | 998 | 9.9800 | 9.985 | - | - | 9.985 | 9.985 | 100 | 9.9800 |
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