GF MSCI Global Strategic Metals Select ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83566 | 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 | 11.35 | - | - | - | - | 0 | 0 | - | 11.35 | - | - | - | - | 0 | - | -3.40% |
| 2026-11-05 | 0 | 11.75 | - | - | - | - | 0 | 0 | - | 11.75 | - | - | - | - | 0 | - | 3.62% |
| 2026-11-04 | 0 | 11.34 | - | - | - | - | 0 | 0 | - | 11.34 | - | - | - | - | 0 | - | 3.85% |
| 2026-11-03 | 0 | 10.92 | - | - | - | - | 0 | 0 | - | 10.92 | - | - | - | - | 0 | - | 0.00% |
| 2026-11-02 | 0 | 10.92 | - | - | - | - | 0 | 0 | - | 10.92 | - | - | - | - | 0 | - | -1.97% |
| 2026-10-30 | 0 | 11.14 | - | - | - | - | 0 | 0 | - | 11.14 | - | - | - | - | 0 | - | -1.59% |
| 2026-10-29 | 0 | 11.32 | - | - | - | - | 0 | 0 | - | 11.32 | - | - | - | - | 0 | - | -0.96% |
| 2026-10-28 | 0 | 11.43 | - | - | - | - | 0 | 0 | - | 11.43 | - | - | - | - | 0 | - | 2.05% |
| 2026-10-27 | 0 | 11.20 | - | - | - | - | 0 | 0 | - | 11.20 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 11.20 | - | - | - | - | 0 | 0 | - | 11.20 | - | - | - | - | 0 | - | -1.58% |
| 2026-10-23 | 0 | 11.38 | - | - | - | - | 0 | 0 | - | 11.38 | - | - | - | - | 0 | - | -0.09% |
| 2026-10-22 | 0 | 11.39 | - | - | - | - | 0 | 0 | - | 11.39 | - | - | - | - | 0 | - | -4.37% |
| 2026-10-21 | 0 | 11.91 | - | - | - | - | 0 | 0 | - | 11.91 | - | - | - | - | 0 | - | -0.67% |
| 2026-10-20 | 0 | 11.99 | - | - | - | - | 0 | 0 | - | 11.99 | - | - | - | - | 0 | - | -2.44% |
| 2026-10-16 | 0 | 12.29 | - | - | - | - | 0 | 0 | - | 12.29 | - | - | - | - | 0 | - | 1.32% |
| 2026-10-15 | 0 | 12.13 | - | - | - | - | 0 | 0 | - | 12.13 | - | - | - | - | 0 | - | -3.88% |
| 2026-10-14 | 0 | 12.62 | - | - | - | - | 0 | 0 | - | 12.62 | - | - | - | - | 0 | - | -1.33% |
| 2026-10-13 | 0 | 12.79 | - | - | - | - | 0 | 0 | - | 12.79 | - | - | - | - | 0 | - | 0.63% |
| 2026-10-12 | 0 | 12.71 | - | - | - | - | 0 | 0 | - | 12.71 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 12.71 | - | - | - | - | 0 | 0 | - | 12.71 | - | - | - | - | 0 | - | 2.50% |
| 2026-10-08 | 0 | 12.40 | - | - | - | - | 0 | 0 | - | 12.40 | - | - | - | - | 0 | - | -1.90% |
| 2026-10-07 | 0 | 12.64 | - | - | - | - | 0 | 0 | - | 12.64 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 12.64 | - | - | - | - | 0 | 0 | - | 12.64 | - | - | - | - | 0 | - | 0.40% |
| 2026-10-05 | 0 | 12.59 | - | - | - | - | 0 | 0 | - | 12.59 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 12.59 | - | - | - | - | 0 | 0 | - | 12.59 | - | - | - | - | 0 | - | -0.79% |
| 2026-09-30 | 0 | 12.69 | - | - | - | - | 0 | 0 | - | 12.69 | - | - | - | - | 0 | - | 0.71% |
| 2026-09-29 | 0 | 12.60 | - | - | 12.57 | 12.63 | 60,000 | 755,700 | 12.595 | 12.60 | - | - | 12.57 | 12.63 | 60,000 | 12.595 | -0.08% |
| 2026-09-28 | 0 | 12.61 | - | - | - | - | 0 | 0 | - | 12.61 | - | - | - | - | 0 | - |
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