ChinaAMC Franklin FTSE Innovative Drugs ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41525 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0 | 1.194 | - | - | 1.194 | 1.194 | 29,600 | 35,342 | 1.1940 | 1.194 | - | - | 1.194 | 1.194 | 29,600 | 1.1940 | 1.02% |
| 2026-10-28 | 0 | 1.182 | - | - | 1.182 | 1.182 | 29,600 | 34,987 | 1.1820 | 1.182 | - | - | 1.182 | 1.182 | 29,600 | 1.1820 | 1.20% |
| 2026-10-27 | 0 | 1.168 | - | - | 1.168 | 1.168 | 23,800 | 27,798 | 1.1680 | 1.168 | - | - | 1.168 | 1.168 | 23,800 | 1.1680 | -3.31% |
| 2026-10-26 | 0 | 1.208 | - | - | 1.208 | 1.208 | 17,400 | 21,019 | 1.2080 | 1.208 | - | - | 1.208 | 1.208 | 17,400 | 1.2080 | 0.17% |
| 2026-10-23 | 0 | 1.206 | 1.206 | 1.214 | - | - | 0 | 0 | - | 1.206 | 1.206 | 1.214 | - | - | 0 | - | 0.33% |
| 2026-10-22 | 0 | 1.202 | 1.196 | - | - | - | 0 | 0 | - | 1.202 | 1.196 | - | - | - | 0 | - | -3.69% |
| 2026-10-21 | 0 | 1.248 | - | - | - | - | 0 | 0 | - | 1.248 | - | - | - | - | 0 | - | 1.46% |
| 2026-10-20 | 0 | 1.230 | - | - | - | - | 0 | 0 | - | 1.230 | - | - | - | - | 0 | - | 0.33% |
| 2026-10-16 | 0 | 1.226 | - | - | 1.238 | 1.238 | 27,800 | 34,416 | 1.2380 | 1.226 | - | - | 1.238 | 1.238 | 27,800 | 1.2380 | 1.83% |
| 2026-10-15 | 0 | 1.204 | - | - | - | - | 0 | 0 | - | 1.204 | - | - | - | - | 0 | - | -0.82% |
| 2026-10-14 | 0 | 1.214 | - | - | - | - | 0 | 0 | - | 1.214 | - | - | - | - | 0 | - | -2.57% |
| 2026-10-13 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | -0.64% |
| 2026-10-12 | 0 | 1.254 | - | - | - | - | 0 | 0 | - | 1.254 | - | - | - | - | 0 | - | 0.32% |
| 2026-10-09 | 0 | 1.250 | 1.242 | - | - | - | 0 | 0 | - | 1.250 | 1.242 | - | - | - | 0 | - | -0.16% |
| 2026-10-08 | 0 | 1.252 | 1.240 | 1.250 | 1.272 | 1.278 | 300 | 382 | 1.2733 | 1.252 | 1.240 | 1.250 | 1.272 | 1.278 | 300 | 1.2733 | -2.34% |
| 2026-10-07 | 0 | 1.282 | - | - | - | - | 0 | 0 | - | 1.282 | - | - | - | - | 0 | - | -2.14% |
| 2026-10-06 | 0 | 1.310 | - | - | - | - | 0 | 0 | - | 1.310 | - | - | - | - | 0 | - | 1.55% |
| 2026-10-05 | 0 | 1.290 | - | - | - | - | 0 | 0 | - | 1.290 | - | - | - | - | 0 | - | -0.77% |
| 2026-10-02 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | -2.11% |
| 2026-09-30 | 0 | 1.328 | - | - | - | - | 0 | 0 | - | 1.328 | - | - | - | - | 0 | - | 2.31% |
| 2026-09-29 | 0 | 1.298 | - | - | - | - | 0 | 0 | - | 1.298 | - | - | - | - | 0 | - |
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