ChinaAMC Franklin HK-US Equity Cash Flow Focus ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03520 | 2026-09-29 |
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 | 10.15 | - | - | - | - | 0 | 0 | - | 10.15 | - | - | - | - | 0 | - | -0.88% |
| 2026-11-05 | 0 | 10.24 | - | - | - | - | 0 | 0 | - | 10.24 | - | - | - | - | 0 | - | 3.64% |
| 2026-11-04 | 0 | 9.880 | - | - | - | - | 0 | 0 | - | 9.880 | - | - | - | - | 0 | - | 0.41% |
| 2026-11-03 | 0 | 9.840 | - | - | - | - | 0 | 0 | - | 9.840 | - | - | - | - | 0 | - | 0.31% |
| 2026-11-02 | 0 | 9.810 | - | - | - | - | 0 | 0 | - | 9.810 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-30 | 0 | 9.810 | - | - | - | - | 0 | 0 | - | 9.810 | - | - | - | - | 0 | - | 0.87% |
| 2026-10-29 | 0 | 9.725 | - | - | - | - | 0 | 0 | - | 9.725 | - | - | - | - | 0 | - | -1.07% |
| 2026-10-28 | 0 | 9.830 | - | - | - | - | 0 | 0 | - | 9.830 | - | - | - | - | 0 | - | -0.10% |
| 2026-10-27 | 0 | 9.840 | - | - | - | - | 0 | 0 | - | 9.840 | - | - | - | - | 0 | - | -0.20% |
| 2026-10-26 | 0 | 9.860 | 9.860 | - | - | - | 0 | 0 | - | 9.860 | 9.860 | - | - | - | 0 | - | 0.25% |
| 2026-10-23 | 0 | 9.835 | - | - | - | - | 0 | 0 | - | 9.835 | - | - | - | - | 0 | - | 0.92% |
| 2026-10-22 | 0 | 9.745 | - | - | - | - | 0 | 0 | - | 9.745 | - | - | - | - | 0 | - | -2.84% |
| 2026-10-21 | 0 | 10.03 | - | - | - | - | 0 | 0 | - | 10.03 | - | - | - | - | 0 | - | -0.10% |
| 2026-10-20 | 0 | 10.04 | - | - | - | - | 0 | 0 | - | 10.04 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-16 | 0 | 10.04 | - | - | - | - | 0 | 0 | - | 10.04 | - | - | - | - | 0 | - | 0.10% |
| 2026-10-15 | 0 | 10.03 | - | - | - | - | 0 | 0 | - | 10.03 | - | - | - | - | 0 | - | -0.50% |
| 2026-10-14 | 0 | 10.08 | - | - | - | - | 0 | 0 | - | 10.08 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-13 | 0 | 10.08 | - | - | - | - | 0 | 0 | - | 10.08 | - | - | - | - | 0 | - | 0.40% |
| 2026-10-12 | 0 | 10.04 | - | - | - | - | 0 | 0 | - | 10.04 | - | - | - | - | 0 | - | 0.50% |
| 2026-10-09 | 0 | 9.990 | - | - | - | - | 0 | 0 | - | 9.990 | - | - | - | - | 0 | - | 0.81% |
| 2026-10-08 | 0 | 9.910 | - | - | - | - | 0 | 0 | - | 9.910 | - | - | - | - | 0 | - | -0.15% |
| 2026-10-07 | 0 | 9.925 | - | - | - | - | 0 | 0 | - | 9.925 | - | - | - | - | 0 | - | 0.05% |
| 2026-10-06 | 0 | 9.920 | - | - | - | - | 0 | 0 | - | 9.920 | - | - | - | - | 0 | - | 0.40% |
| 2026-10-05 | 0 | 9.880 | - | - | 9.880 | 9.880 | 2,600 | 25,688 | 9.8800 | 9.880 | - | - | 9.880 | 9.880 | 2,600 | 9.8800 | -0.75% |
| 2026-10-02 | 0 | 9.955 | - | - | - | - | 0 | 0 | - | 9.955 | - | - | - | - | 0 | - | -0.45% |
| 2026-09-30 | 0 | 10.00 | - | - | - | - | 0 | 0 | - | 10.00 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-29 | 0 | 10.00 | - | - | - | - | 0 | 0 | - | 10.00 | - | - | - | - | 0 | - |
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