Guotai Haitong Global Strategic Resources ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03197  2026-09-28    
Stock code:

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.

Download CSV

Some data are hidden to fit your display. Rotate?

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 9.745 - - - - 0 0 - 9.745 - - - - 0 - 0.00%
2026-11-05 0 9.745 - - - - 0 0 - 9.745 - - - - 0 - 0.00%
2026-11-04 0 9.745 - - 9.640 9.640 100 964 9.6400 9.745 - - 9.640 9.640 100 9.6400 1.09%
2026-11-03 0 9.640 - 9.650 - - 0 0 - 9.640 - 9.650 - - 0 - -0.92%
2026-11-02 0 9.730 - - 9.750 9.750 100 975 9.7500 9.730 - - 9.750 9.750 100 9.7500 -0.21%
2026-10-30 0 9.750 - - - - 0 0 - 9.750 - - - - 0 - 0.67%
2026-10-29 0 9.685 - - - - 0 0 - 9.685 - - - - 0 - 0.00%
2026-10-28 0 9.685 - - - - 0 0 - 9.685 - - - - 0 - 0.47%
2026-10-27 0 9.640 - - - - 0 0 - 9.640 - - - - 0 - 0.10%
2026-10-26 0 9.630 - - - - 0 0 - 9.630 - - - - 0 - 0.00%
2026-10-23 0 9.630 - - - - 0 0 - 9.630 - - - - 0 - -0.57%
2026-10-22 0 9.685 - - - - 0 0 - 9.685 - - - - 0 - -2.17%
2026-10-21 0 9.900 - - 9.900 9.900 1,000 9,900 9.9000 9.900 - - 9.900 9.900 1,000 9.9000 -0.50%
2026-10-20 0 9.950 - - 9.950 10.06 64,000 641,020 10.016 9.950 - - 9.950 10.06 64,000 10.016 -1.09%
2026-10-16 0 10.06 10.05 - 10.04 10.14 66,000 665,280 10.080 10.06 10.05 - 10.04 10.14 66,000 10.080 0.30%
2026-10-15 0 10.03 10.00 - 9.980 10.03 99,900 999,273 10.003 10.03 10.00 - 9.980 10.03 99,900 10.003 -2.43%
2026-10-14 0 10.28 - 10.28 10.28 10.33 1,100 11,338 10.307 10.28 - 10.28 10.28 10.33 1,100 10.307 0.29%
2026-10-13 0 10.25 - - - - 0 0 - 10.25 - - - - 0 - 1.18%
2026-10-12 0 10.13 - - - - 0 0 - 10.13 - - - - 0 - 0.00%
2026-10-09 0 10.13 10.06 - - - 0 0 - 10.13 10.06 - - - 0 - 1.00%
2026-10-08 0 10.03 - - - - 0 0 - 10.03 - - - - 0 - -0.59%
2026-10-07 0 10.09 - - 10.10 10.10 500 5,050 10.100 10.09 - - 10.10 10.10 500 10.100 0.10%
2026-10-06 0 10.08 - 10.50 10.03 10.10 42,000 422,410 10.057 10.08 - 10.50 10.03 10.10 42,000 10.057 1.41%
2026-10-05 0 9.940 - - 9.930 9.940 21,600 214,647 9.9374 9.940 - - 9.930 9.940 21,600 9.9374 -0.05%
2026-10-02 0 9.945 - - - - 0 0 - 9.945 - - - - 0 - 0.00%
2026-09-30 0 9.945 - - 9.945 10.08 43,200 432,043 10.001 9.945 - - 9.945 10.08 43,200 10.001 -1.53%
2026-09-29 0 10.10 - - 9.970 10.10 120,000 1,202,200 10.018 10.10 - - 9.970 10.10 120,000 10.018 1.00%
2026-09-28 0 10.00 9.790 - 9.935 10.50 108,800 1,088,623 10.006 10.00 9.790 - 9.935 10.50 108,800 10.006

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top