ChinaAMC Franklin HK-US Equity Cash Flow Focus ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83520 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-09 | 0 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | -0.12% |
| 2026-11-06 | 0 | 8.635 | - | - | - | - | 0 | 0 | - | 8.635 | - | - | - | - | 0 | - | -0.86% |
| 2026-11-05 | 0 | 8.710 | - | - | - | - | 0 | 0 | - | 8.710 | - | - | - | - | 0 | - | 3.63% |
| 2026-11-04 | 0 | 8.405 | - | - | - | - | 0 | 0 | - | 8.405 | - | - | - | - | 0 | - | 0.48% |
| 2026-11-03 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.54% |
| 2026-11-02 | 0 | 8.320 | - | - | - | - | 0 | 0 | - | 8.320 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-30 | 0 | 8.320 | - | - | - | - | 0 | 0 | - | 8.320 | - | - | - | - | 0 | - | 0.79% |
| 2026-10-29 | 0 | 8.255 | - | - | - | - | 0 | 0 | - | 8.255 | - | - | - | - | 0 | - | -1.20% |
| 2026-10-28 | 0 | 8.355 | - | - | - | - | 0 | 0 | - | 8.355 | - | - | - | - | 0 | - | -0.12% |
| 2026-10-27 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | -0.18% |
| 2026-10-26 | 0 | 8.380 | - | - | - | - | 0 | 0 | - | 8.380 | - | - | - | - | 0 | - | 0.12% |
| 2026-10-23 | 0 | 8.370 | - | - | - | - | 0 | 0 | - | 8.370 | - | - | - | - | 0 | - | 0.97% |
| 2026-10-22 | 0 | 8.290 | - | - | - | - | 0 | 0 | - | 8.290 | - | - | - | - | 0 | - | -2.81% |
| 2026-10-21 | 0 | 8.530 | - | - | - | - | 0 | 0 | - | 8.530 | - | - | - | - | 0 | - | -0.35% |
| 2026-10-20 | 0 | 8.560 | - | - | - | - | 0 | 0 | - | 8.560 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-16 | 0 | 8.560 | - | - | - | - | 0 | 0 | - | 8.560 | - | - | - | - | 0 | - | 0.06% |
| 2026-10-15 | 0 | 8.555 | - | - | - | - | 0 | 0 | - | 8.555 | - | - | - | - | 0 | - | -0.52% |
| 2026-10-14 | 0 | 8.600 | - | - | - | - | 0 | 0 | - | 8.600 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-13 | 0 | 8.600 | - | - | - | - | 0 | 0 | - | 8.600 | - | - | - | - | 0 | - | 0.47% |
| 2026-10-12 | 0 | 8.560 | - | - | - | - | 0 | 0 | - | 8.560 | - | - | - | - | 0 | - | 0.41% |
| 2026-10-09 | 0 | 8.525 | - | - | - | - | 0 | 0 | - | 8.525 | - | - | - | - | 0 | - | 0.71% |
| 2026-10-08 | 0 | 8.465 | - | - | - | - | 0 | 0 | - | 8.465 | - | - | - | - | 0 | - | -0.24% |
| 2026-10-07 | 0 | 8.485 | - | - | - | - | 0 | 0 | - | 8.485 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 8.485 | - | - | - | - | 0 | 0 | - | 8.485 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-05 | 0 | 8.485 | - | - | - | - | 0 | 0 | - | 8.485 | - | - | - | - | 0 | - | -0.24% |
| 2026-10-02 | 0 | 8.505 | - | - | - | - | 0 | 0 | - | 8.505 | - | - | - | - | 0 | - | -0.53% |
| 2026-09-30 | 0 | 8.550 | - | - | - | - | 0 | 0 | - | 8.550 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-29 | 0 | 8.550 | - | - | - | - | 0 | 0 | - | 8.550 | - | - | - | - | 0 | - |
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