GF HKEX Tech & US Tech 100 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83599 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 0 | 11.31 | - | - | - | - | 0 | 0 | - | 11.31 | - | - | - | - | 0 | - | -1.48% |
| 2026-10-29 | 0 | 11.48 | - | - | - | - | 0 | 0 | - | 11.48 | - | - | - | - | 0 | - | -1.46% |
| 2026-10-28 | 0 | 11.65 | - | - | - | - | 0 | 0 | - | 11.65 | - | - | - | - | 0 | - | 1.48% |
| 2026-10-27 | 0 | 11.48 | - | - | - | - | 0 | 0 | - | 11.48 | - | - | - | - | 0 | - | -0.78% |
| 2026-10-26 | 0 | 11.57 | - | - | - | - | 0 | 0 | - | 11.57 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 11.57 | - | - | - | - | 0 | 0 | - | 11.57 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-22 | 0 | 11.57 | - | - | - | - | 0 | 0 | - | 11.57 | - | - | - | - | 0 | - | -3.90% |
| 2026-10-21 | 0 | 12.04 | - | - | - | - | 0 | 0 | - | 12.04 | - | - | - | - | 0 | - | -0.33% |
| 2026-10-20 | 0 | 12.08 | - | - | - | - | 0 | 0 | - | 12.08 | - | - | - | - | 0 | - | -0.17% |
| 2026-10-16 | 0 | 12.10 | - | - | - | - | 0 | 0 | - | 12.10 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-15 | 0 | 12.10 | - | - | - | - | 0 | 0 | - | 12.10 | - | - | - | - | 0 | - | -2.89% |
| 2026-10-14 | 0 | 12.46 | - | - | - | - | 0 | 0 | - | 12.46 | - | - | - | - | 0 | - | -0.08% |
| 2026-10-13 | 0 | 12.47 | - | - | - | - | 0 | 0 | - | 12.47 | - | - | - | - | 0 | - | -0.87% |
| 2026-10-12 | 0 | 12.58 | - | - | - | - | 0 | 0 | - | 12.58 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 12.58 | - | - | - | - | 0 | 0 | - | 12.58 | - | - | - | - | 0 | - | 0.16% |
| 2026-10-08 | 0 | 12.56 | - | - | - | - | 0 | 0 | - | 12.56 | - | - | - | - | 0 | - | -2.33% |
| 2026-10-07 | 0 | 12.86 | - | - | - | - | 0 | 0 | - | 12.86 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 12.86 | - | - | - | - | 0 | 0 | - | 12.86 | - | - | - | - | 0 | - | 1.34% |
| 2026-10-05 | 0 | 12.69 | - | - | - | - | 0 | 0 | - | 12.69 | - | - | - | - | 0 | - | 0.08% |
| 2026-10-02 | 0 | 12.68 | - | - | - | - | 0 | 0 | - | 12.68 | - | - | - | - | 0 | - | -0.55% |
| 2026-09-30 | 0 | 12.75 | - | - | - | - | 0 | 0 | - | 12.75 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-29 | 0 | 12.75 | - | - | - | - | 0 | 0 | - | 12.75 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-28 | 0 | 12.75 | - | - | - | - | 0 | 0 | - | 12.75 | - | - | - | - | 0 | - |
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