GF MSCI Global Strategic Metals Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03566  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.

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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 13.28 13.28 13.36 13.28 13.50 2,200 29,489 13.404 13.28 13.28 13.36 13.28 13.50 2,200 13.404 -4.25%
2026-11-05 0 13.87 - 13.99 13.81 14.00 11,900 165,612 13.917 13.87 - 13.99 13.81 14.00 11,900 13.917 4.13%
2026-11-04 0 13.32 13.25 - 12.76 13.21 43,500 562,562 12.932 13.32 13.25 - 12.76 13.21 43,500 12.932 3.50%
2026-11-03 0 12.87 - 12.88 12.92 13.07 600 7,809 13.015 12.87 - 12.88 12.92 13.07 600 13.015 0.63%
2026-11-02 0 12.79 - - 12.73 12.90 3,600 46,109 12.808 12.79 - - 12.73 12.90 3,600 12.808 -1.99%
2026-10-30 0 13.05 - 13.05 13.05 13.05 900 11,745 13.050 13.05 - 13.05 13.05 13.05 900 13.050 -1.44%
2026-10-29 0 13.24 13.00 - 13.24 13.48 24,600 326,451 13.270 13.24 13.00 - 13.24 13.48 24,600 13.270 -1.78%
2026-10-28 0 13.48 13.42 - 13.41 13.48 14,400 193,608 13.445 13.48 13.42 - 13.41 13.48 14,400 13.445 1.66%
2026-10-27 0 13.26 13.20 13.28 13.10 13.30 3,300 43,827 13.281 13.26 13.20 13.28 13.10 13.30 3,300 13.281 1.22%
2026-10-26 0 13.10 - - 13.04 13.10 200 2,614 13.070 13.10 - - 13.04 13.10 200 13.070 -1.80%
2026-10-23 0 13.34 - 13.34 12.95 13.34 5,300 69,257 13.067 13.34 - 13.34 12.95 13.34 5,300 13.067 -0.37%
2026-10-22 0 13.39 - 13.40 13.39 13.52 8,000 108,074 13.509 13.39 - 13.40 13.39 13.52 8,000 13.509 -3.81%
2026-10-21 0 13.92 - 13.97 13.92 14.02 1,400 19,568 13.977 13.92 - 13.97 13.92 14.02 1,400 13.977 -0.71%
2026-10-20 0 14.02 - 14.45 13.93 14.08 5,800 81,600 14.069 14.02 - 14.45 13.93 14.08 5,800 14.069 -2.98%
2026-10-16 0 14.45 - 14.48 14.14 14.45 800 11,409 14.261 14.45 - 14.48 14.14 14.45 800 14.261 2.19%
2026-10-15 0 14.14 14.08 14.30 14.14 14.30 1,600 22,818 14.261 14.14 14.08 14.30 14.14 14.30 1,600 14.261 -3.94%
2026-10-14 0 14.72 - 14.77 14.72 14.90 1,700 25,262 14.860 14.72 - 14.77 14.72 14.90 1,700 14.860 -2.00%
2026-10-13 0 15.02 15.00 15.10 14.69 15.02 5,900 87,802 14.882 15.02 15.00 15.10 14.69 15.02 5,900 14.882 0.74%
2026-10-12 0 14.91 - 14.92 14.94 15.12 4,100 61,820 15.078 14.91 - 14.92 14.94 15.12 4,100 15.078 -0.20%
2026-10-09 0 14.94 - 14.96 14.46 15.00 5,000 73,759 14.752 14.94 - 14.96 14.46 15.00 5,000 14.752 3.32%
2026-10-08 0 14.46 - 14.52 14.45 14.72 12,400 182,203 14.694 14.46 - 14.52 14.45 14.72 12,400 14.694 -1.97%
2026-10-07 0 14.75 - 14.85 14.75 14.82 2,200 32,511 14.778 14.75 - 14.85 14.75 14.82 2,200 14.778 -0.41%
2026-10-06 0 14.81 - 15.00 14.81 14.91 1,000 14,868 14.868 14.81 - 15.00 14.81 14.91 1,000 14.868 0.07%
2026-10-05 0 14.80 - 14.82 14.71 14.82 20,900 307,515 14.714 14.80 - 14.82 14.71 14.82 20,900 14.714 1.16%
2026-10-02 0 14.63 - 14.85 14.49 14.62 25,000 363,246 14.530 14.63 - 14.85 14.49 14.62 25,000 14.530 -1.48%
2026-09-30 0 14.85 - 15.00 14.74 14.85 29,000 430,408 14.842 14.85 - 15.00 14.74 14.85 29,000 14.842 0.75%
2026-09-29 0 14.74 - 14.88 14.60 14.80 67,500 994,035 14.726 14.74 - 14.88 14.60 14.80 67,500 14.726 0.20%
2026-09-28 0 14.71 14.70 14.71 14.69 14.80 33,300 489,910 14.712 14.71 14.70 14.71 14.69 14.80 33,300 14.712

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