GF HKEX Tech & US Tech 100 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41599 | 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 | 1.734 | - | - | - | - | 0 | 0 | - | 1.734 | - | - | - | - | 0 | - | -2.47% |
| 2026-11-05 | 0 | 1.778 | - | - | - | - | 0 | 0 | - | 1.778 | - | - | - | - | 0 | - | 3.37% |
| 2026-11-04 | 0 | 1.720 | - | - | - | - | 0 | 0 | - | 1.720 | - | - | - | - | 0 | - | 2.02% |
| 2026-11-03 | 0 | 1.686 | - | - | - | - | 0 | 0 | - | 1.686 | - | - | - | - | 0 | - | -0.94% |
| 2026-11-02 | 0 | 1.702 | - | - | - | - | 0 | 0 | - | 1.702 | - | - | - | - | 0 | - | 0.12% |
| 2026-10-30 | 0 | 1.700 | - | - | - | - | 0 | 0 | - | 1.700 | - | - | - | - | 0 | - | -1.39% |
| 2026-10-29 | 0 | 1.724 | - | - | - | - | 0 | 0 | - | 1.724 | - | - | - | - | 0 | - | -1.26% |
| 2026-10-28 | 0 | 1.746 | - | - | - | - | 0 | 0 | - | 1.746 | - | - | - | - | 0 | - | 1.39% |
| 2026-10-27 | 0 | 1.722 | - | - | - | - | 0 | 0 | - | 1.722 | - | - | - | - | 0 | - | -0.69% |
| 2026-10-26 | 0 | 1.734 | - | - | - | - | 0 | 0 | - | 1.734 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 1.734 | - | - | - | - | 0 | 0 | - | 1.734 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-22 | 0 | 1.734 | - | - | - | - | 0 | 0 | - | 1.734 | - | - | - | - | 0 | - | -3.88% |
| 2026-10-21 | 0 | 1.804 | - | - | - | - | 0 | 0 | - | 1.804 | - | - | - | - | 0 | - | -0.33% |
| 2026-10-20 | 0 | 1.810 | - | - | 1.804 | 1.810 | 43,200 | 78,062 | 1.8070 | 1.810 | - | - | 1.804 | 1.810 | 43,200 | 1.8070 | 0.00% |
| 2026-10-16 | 0 | 1.810 | - | - | - | - | 0 | 0 | - | 1.810 | - | - | - | - | 0 | - | 0.11% |
| 2026-10-15 | 0 | 1.808 | - | - | - | - | 0 | 0 | - | 1.808 | - | - | - | - | 0 | - | -2.90% |
| 2026-10-14 | 0 | 1.862 | - | - | - | - | 0 | 0 | - | 1.862 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-13 | 0 | 1.862 | - | - | - | - | 0 | 0 | - | 1.862 | - | - | - | - | 0 | - | -0.85% |
| 2026-10-12 | 0 | 1.878 | - | - | - | - | 0 | 0 | - | 1.878 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 1.878 | - | - | - | - | 0 | 0 | - | 1.878 | - | - | - | - | 0 | - | 0.21% |
| 2026-10-08 | 0 | 1.874 | - | - | - | - | 0 | 0 | - | 1.874 | - | - | - | - | 0 | - | -2.29% |
| 2026-10-07 | 0 | 1.918 | - | - | - | - | 0 | 0 | - | 1.918 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 1.918 | - | - | - | - | 0 | 0 | - | 1.918 | - | - | - | - | 0 | - | 1.37% |
| 2026-10-05 | 0 | 1.892 | - | - | - | - | 0 | 0 | - | 1.892 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 1.892 | - | - | - | - | 0 | 0 | - | 1.892 | - | - | - | - | 0 | - | -0.63% |
| 2026-09-30 | 0 | 1.904 | - | - | - | - | 0 | 0 | - | 1.904 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-29 | 0 | 1.904 | - | - | 1.904 | 1.904 | 21,600 | 41,126 | 1.9040 | 1.904 | - | - | 1.904 | 1.904 | 21,600 | 1.9040 | 0.11% |
| 2026-09-28 | 0 | 1.902 | - | - | 1.902 | 1.904 | 21,600 | 41,104 | 1.9030 | 1.902 | - | - | 1.902 | 1.904 | 21,600 | 1.9030 |
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