ChinaAMC Franklin FTSE Innovative Drugs ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03525  2026-09-29    
Stock code:

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
2026-11-05 0 9.845 - 9.900 9.730 9.885 29,900 291,854 9.7610 9.845 - 9.900 9.730 9.885 29,900 9.7610 3.80%
2026-11-04 0 9.485 - - 9.310 9.450 60,200 568,624 9.4456 9.485 - - 9.310 9.450 60,200 9.4456 4.23%
2026-11-03 0 9.100 9.075 9.550 9.085 9.110 30,500 277,840 9.1095 9.100 9.075 9.550 9.085 9.110 30,500 9.1095 -2.41%
2026-11-02 0 9.325 9.295 9.550 9.245 9.335 71,100 659,618 9.2773 9.325 9.295 9.550 9.245 9.335 71,100 9.2773 -0.05%
2026-10-30 0 9.330 9.260 9.500 9.440 9.440 1,000 9,440 9.4400 9.330 9.260 9.500 9.440 9.440 1,000 9.4400 -0.37%
2026-10-29 0 9.365 - 9.500 9.365 9.365 29,600 277,204 9.3650 9.365 - 9.500 9.365 9.365 29,600 9.3650 0.75%
2026-10-28 0 9.295 9.270 9.325 9.295 9.295 29,600 275,132 9.2950 9.295 9.270 9.325 9.295 9.295 29,600 9.2950 1.47%
2026-10-27 0 9.160 9.150 - 9.320 9.350 300 2,800 9.3333 9.160 9.150 - 9.320 9.350 300 9.3333 -2.86%
2026-10-26 0 9.430 9.420 9.470 9.400 9.400 100 940 9.4000 9.430 9.420 9.470 9.400 9.400 100 9.4000 -0.42%
2026-10-23 0 9.470 9.465 - - - 0 0 - 9.470 9.465 - - - 0 - 0.48%
2026-10-22 0 9.425 9.385 9.425 9.425 9.735 24,300 234,330 9.6432 9.425 9.385 9.425 9.425 9.735 24,300 9.6432 -4.31%
2026-10-21 0 9.850 - - 9.855 9.855 200 1,971 9.8550 9.850 - - 9.855 9.855 200 9.8550 1.97%
2026-10-20 0 9.660 - - 9.630 9.705 71,800 693,961 9.6652 9.660 - - 9.630 9.705 71,800 9.6652 0.68%
2026-10-16 0 9.595 - - 9.595 9.730 900 8,736 9.7067 9.595 - - 9.595 9.730 900 9.7067 1.59%
2026-10-15 0 9.445 9.395 - - - 0 0 - 9.445 9.395 - - - 0 - -0.58%
2026-10-14 0 9.500 9.500 - 9.475 9.500 10,500 99,500 9.4762 9.500 9.500 - 9.475 9.500 10,500 9.4762 -2.36%
2026-10-13 0 9.730 9.730 - 9.585 9.660 2,000 19,177 9.5885 9.730 9.730 - 9.585 9.660 2,000 9.5885 -1.42%
2026-10-12 0 9.870 9.660 - 9.870 9.870 2,000 19,740 9.8700 9.870 9.660 - 9.870 9.870 2,000 9.8700 0.66%
2026-10-09 0 9.805 9.750 9.805 9.800 9.810 8,100 79,410 9.8037 9.805 9.750 9.805 9.800 9.810 8,100 9.8037 0.00%
2026-10-08 0 9.805 - - 10.01 10.01 14,200 142,142 10.010 9.805 - - 10.01 10.01 14,200 10.010 -2.05%
2026-10-07 0 10.01 10.00 - 10.01 10.01 11,000 110,110 10.010 10.01 10.00 - 10.01 10.01 11,000 10.010 -2.63%
2026-10-06 0 10.28 10.28 - 10.28 10.28 5,000 51,400 10.280 10.28 10.28 - 10.28 10.28 5,000 10.280 1.68%
2026-10-05 0 10.11 10.06 - 10.11 10.11 5,000 50,550 10.110 10.11 10.06 - 10.11 10.11 5,000 10.110 0.00%
2026-10-02 0 10.11 10.11 - 10.00 10.30 12,900 130,200 10.093 10.11 10.11 - 10.00 10.30 12,900 10.093 -3.81%
2026-09-30 0 10.51 10.45 - 10.41 10.52 95,600 1,001,315 10.474 10.51 10.45 - 10.41 10.52 95,600 10.474 3.24%
2026-09-29 0 10.18 - - 10.15 10.23 48,300 491,285 10.172 10.18 - - 10.15 10.23 48,300 10.172

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