ChinaAMC Franklin FTSE Innovative Drugs ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83525 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0 | 8.050 | - | - | 8.065 | 8.065 | 29,100 | 234,691 | 8.0650 | 8.050 | - | - | 8.065 | 8.065 | 29,100 | 8.0650 | -0.06% |
| 2026-10-23 | 0 | 8.055 | - | - | - | - | 0 | 0 | - | 8.055 | - | - | - | - | 0 | - | 0.44% |
| 2026-10-22 | 0 | 8.020 | - | - | - | - | 0 | 0 | - | 8.020 | - | - | - | - | 0 | - | -3.84% |
| 2026-10-21 | 0 | 8.340 | - | - | - | - | 0 | 0 | - | 8.340 | - | - | - | - | 0 | - | 1.46% |
| 2026-10-20 | 0 | 8.220 | - | - | - | - | 0 | 0 | - | 8.220 | - | - | - | - | 0 | - | 0.49% |
| 2026-10-16 | 0 | 8.180 | 8.185 | 8.245 | 8.180 | 8.290 | 40,400 | 333,530 | 8.2557 | 8.180 | 8.185 | 8.245 | 8.180 | 8.290 | 40,400 | 8.2557 | 1.55% |
| 2026-10-15 | 0 | 8.055 | - | - | - | - | 0 | 0 | - | 8.055 | - | - | - | - | 0 | - | -0.86% |
| 2026-10-14 | 0 | 8.125 | 8.080 | - | - | - | 0 | 0 | - | 8.125 | 8.080 | - | - | - | 0 | - | -2.52% |
| 2026-10-13 | 0 | 8.335 | - | - | - | - | 0 | 0 | - | 8.335 | - | - | - | - | 0 | - | -0.71% |
| 2026-10-12 | 0 | 8.395 | - | - | - | - | 0 | 0 | - | 8.395 | - | - | - | - | 0 | - | 0.30% |
| 2026-10-09 | 0 | 8.370 | - | - | - | - | 0 | 0 | - | 8.370 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-08 | 0 | 8.370 | 8.330 | - | 8.515 | 8.550 | 42,800 | 365,322 | 8.5356 | 8.370 | 8.330 | - | 8.515 | 8.550 | 42,800 | 8.5356 | -2.56% |
| 2026-10-07 | 0 | 8.590 | 8.555 | - | - | - | 0 | 0 | - | 8.590 | 8.555 | - | - | - | 0 | - | -2.39% |
| 2026-10-06 | 0 | 8.800 | - | - | - | - | 0 | 0 | - | 8.800 | - | - | - | - | 0 | - | 1.79% |
| 2026-10-05 | 0 | 8.645 | - | - | - | - | 0 | 0 | - | 8.645 | - | - | - | - | 0 | - | -0.69% |
| 2026-10-02 | 0 | 8.705 | - | - | - | - | 0 | 0 | - | 8.705 | - | - | - | - | 0 | - | -2.36% |
| 2026-09-30 | 0 | 8.915 | - | - | - | - | 0 | 0 | - | 8.915 | - | - | - | - | 0 | - | 2.47% |
| 2026-09-29 | 0 | 8.700 | - | - | 8.700 | 8.700 | 10,000 | 87,000 | 8.7000 | 8.700 | - | - | 8.700 | 8.700 | 10,000 | 8.7000 |
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