Guotai Haitong Global Strategic Resources ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83197 | 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 | 8.290 | - | - | - | - | 0 | 0 | - | 8.290 | - | - | - | - | 0 | - | 0.00% |
| 2026-11-05 | 0 | 8.290 | - | - | - | - | 0 | 0 | - | 8.290 | - | - | - | - | 0 | - | 0.00% |
| 2026-11-04 | 0 | 8.290 | - | - | - | - | 0 | 0 | - | 8.290 | - | - | - | - | 0 | - | 1.10% |
| 2026-11-03 | 0 | 8.200 | - | - | - | - | 0 | 0 | - | 8.200 | - | - | - | - | 0 | - | -0.49% |
| 2026-11-02 | 0 | 8.240 | - | - | - | - | 0 | 0 | - | 8.240 | - | - | - | - | 0 | - | -0.30% |
| 2026-10-30 | 0 | 8.265 | - | - | - | - | 0 | 0 | - | 8.265 | - | - | - | - | 0 | - | 0.43% |
| 2026-10-29 | 0 | 8.230 | - | - | - | - | 0 | 0 | - | 8.230 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-28 | 0 | 8.230 | - | - | - | - | 0 | 0 | - | 8.230 | - | - | - | - | 0 | - | 0.43% |
| 2026-10-27 | 0 | 8.195 | - | - | - | - | 0 | 0 | - | 8.195 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 8.195 | - | - | - | - | 0 | 0 | - | 8.195 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 8.195 | - | - | - | - | 0 | 0 | - | 8.195 | - | - | - | - | 0 | - | -0.55% |
| 2026-10-22 | 0 | 8.240 | - | - | - | - | 0 | 0 | - | 8.240 | - | - | - | - | 0 | - | -2.77% |
| 2026-10-21 | 0 | 8.475 | - | - | - | - | 0 | 0 | - | 8.475 | - | - | - | - | 0 | - | -1.05% |
| 2026-10-20 | 0 | 8.565 | - | - | - | - | 0 | 0 | - | 8.565 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-16 | 0 | 8.565 | - | - | - | - | 0 | 0 | - | 8.565 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-15 | 0 | 8.565 | - | - | - | - | 0 | 0 | - | 8.565 | - | - | - | - | 0 | - | -2.00% |
| 2026-10-14 | 0 | 8.740 | - | - | - | - | 0 | 0 | - | 8.740 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-13 | 0 | 8.740 | - | - | - | - | 0 | 0 | - | 8.740 | - | - | - | - | 0 | - | 1.10% |
| 2026-10-12 | 0 | 8.645 | - | - | - | - | 0 | 0 | - | 8.645 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 8.645 | - | - | - | - | 0 | 0 | - | 8.645 | - | - | - | - | 0 | - | 1.11% |
| 2026-10-08 | 0 | 8.550 | - | - | - | - | 0 | 0 | - | 8.550 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-07 | 0 | 8.550 | - | - | - | - | 0 | 0 | - | 8.550 | - | - | - | - | 0 | - | 0.65% |
| 2026-10-06 | 0 | 8.495 | - | - | - | - | 0 | 0 | - | 8.495 | - | - | - | - | 0 | - | 0.06% |
| 2026-10-05 | 0 | 8.490 | - | - | 8.490 | 8.505 | 21,600 | 183,546 | 8.4975 | 8.490 | - | - | 8.490 | 8.505 | 21,600 | 8.4975 | -0.12% |
| 2026-10-02 | 0 | 8.500 | - | - | - | - | 0 | 0 | - | 8.500 | - | - | - | - | 0 | - | -0.87% |
| 2026-09-30 | 0 | 8.575 | - | - | 8.615 | 8.620 | 25,000 | 215,475 | 8.6190 | 8.575 | - | - | 8.615 | 8.620 | 25,000 | 8.6190 | -0.46% |
| 2026-09-29 | 0 | 8.615 | - | - | 8.610 | 8.615 | 21,600 | 186,030 | 8.6125 | 8.615 | - | - | 8.610 | 8.615 | 21,600 | 8.6125 | 1.12% |
| 2026-09-28 | 0 | 8.520 | - | - | 8.515 | 8.565 | 20,000 | 170,800 | 8.5400 | 8.520 | - | - | 8.515 | 8.565 | 20,000 | 8.5400 |
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