GF MSCI Global Strategic Metals Select ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41566 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-09 | 0 | 1.710 | - | - | - | - | 0 | 0 | - | 1.710 | - | - | - | - | 0 | - | 0.35% |
| 2026-11-06 | 0 | 1.704 | - | - | - | - | 0 | 0 | - | 1.704 | - | - | - | - | 0 | - | -3.29% |
| 2026-11-05 | 0 | 1.762 | - | - | - | - | 0 | 0 | - | 1.762 | - | - | - | - | 0 | - | 3.77% |
| 2026-11-04 | 0 | 1.698 | - | - | 1.626 | 1.634 | 21,600 | 35,208 | 1.6300 | 1.698 | - | - | 1.626 | 1.634 | 21,600 | 1.6300 | 3.41% |
| 2026-11-03 | 0 | 1.642 | - | - | - | - | 0 | 0 | - | 1.642 | - | - | - | - | 0 | - | -0.12% |
| 2026-11-02 | 0 | 1.644 | - | - | - | - | 0 | 0 | - | 1.644 | - | - | - | - | 0 | - | -1.91% |
| 2026-10-30 | 0 | 1.676 | - | - | - | - | 0 | 0 | - | 1.676 | - | - | - | - | 0 | - | -1.41% |
| 2026-10-29 | 0 | 1.700 | - | - | - | - | 0 | 0 | - | 1.700 | - | - | - | - | 0 | - | -0.93% |
| 2026-10-28 | 0 | 1.716 | - | - | - | - | 0 | 0 | - | 1.716 | - | - | - | - | 0 | - | 2.14% |
| 2026-10-27 | 0 | 1.680 | - | - | - | - | 0 | 0 | - | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 1.680 | - | - | - | - | 0 | 0 | - | 1.680 | - | - | - | - | 0 | - | -1.52% |
| 2026-10-23 | 0 | 1.706 | - | - | - | - | 0 | 0 | - | 1.706 | - | - | - | - | 0 | - | -0.12% |
| 2026-10-22 | 0 | 1.708 | - | - | - | - | 0 | 0 | - | 1.708 | - | - | - | - | 0 | - | -4.26% |
| 2026-10-21 | 0 | 1.784 | - | - | - | - | 0 | 0 | - | 1.784 | - | - | - | - | 0 | - | -0.67% |
| 2026-10-20 | 0 | 1.796 | - | - | - | - | 0 | 0 | - | 1.796 | - | - | - | - | 0 | - | -2.29% |
| 2026-10-16 | 0 | 1.838 | - | - | - | - | 0 | 0 | - | 1.838 | - | - | - | - | 0 | - | 1.43% |
| 2026-10-15 | 0 | 1.812 | - | - | - | - | 0 | 0 | - | 1.812 | - | - | - | - | 0 | - | -3.92% |
| 2026-10-14 | 0 | 1.886 | - | - | - | - | 0 | 0 | - | 1.886 | - | - | - | - | 0 | - | -1.26% |
| 2026-10-13 | 0 | 1.910 | - | - | - | - | 0 | 0 | - | 1.910 | - | - | - | - | 0 | - | 0.63% |
| 2026-10-12 | 0 | 1.898 | - | - | - | - | 0 | 0 | - | 1.898 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 1.898 | - | - | - | - | 0 | 0 | - | 1.898 | - | - | - | - | 0 | - | 2.59% |
| 2026-10-08 | 0 | 1.850 | - | - | - | - | 0 | 0 | - | 1.850 | - | - | - | - | 0 | - | -2.01% |
| 2026-10-07 | 0 | 1.888 | - | - | - | - | 0 | 0 | - | 1.888 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 1.888 | - | - | - | - | 0 | 0 | - | 1.888 | - | - | - | - | 0 | - | 0.43% |
| 2026-10-05 | 0 | 1.880 | - | - | - | - | 0 | 0 | - | 1.880 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 1.880 | - | - | - | - | 0 | 0 | - | 1.880 | - | - | - | - | 0 | - | -0.63% |
| 2026-09-30 | 0 | 1.892 | - | - | - | - | 0 | 0 | - | 1.892 | - | - | - | - | 0 | - | 0.32% |
| 2026-09-29 | 0 | 1.886 | - | - | 1.872 | 1.886 | 36,600 | 68,796 | 1.8797 | 1.886 | - | - | 1.872 | 1.886 | 36,600 | 1.8797 | 0.32% |
| 2026-09-28 | 0 | 1.880 | - | - | 1.890 | 1.890 | 2,700 | 5,103 | 1.8900 | 1.880 | - | - | 1.890 | 1.890 | 2,700 | 1.8900 |
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