ChinaAMC FTSE Hong Kong Growth ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03459 | 2026-09-30 |
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 | 9.400 | - | - | - | - | 0 | 0 | - | 9.400 | - | - | - | - | 0 | - | -1.62% |
| 2026-11-05 | 0 | 9.555 | - | - | 9.525 | 9.525 | 500 | 4,762 | 9.5240 | 9.555 | - | - | 9.525 | 9.525 | 500 | 9.5240 | 0.74% |
| 2026-11-04 | 0 | 9.485 | - | - | - | - | 0 | 0 | - | 9.485 | - | - | - | - | 0 | - | 2.60% |
| 2026-11-03 | 0 | 9.245 | 9.140 | - | 9.260 | 9.260 | 100 | 926 | 9.2600 | 9.245 | 9.140 | - | 9.260 | 9.260 | 100 | 9.2600 | -0.16% |
| 2026-11-02 | 0 | 9.260 | 9.255 | - | - | - | 0 | 0 | - | 9.260 | 9.255 | - | - | - | 0 | - | 0.71% |
| 2026-10-30 | 0 | 9.195 | 9.205 | - | - | - | 0 | 0 | - | 9.195 | 9.205 | - | - | - | 0 | - | 0.16% |
| 2026-10-29 | 0 | 9.180 | - | - | - | - | 0 | 0 | - | 9.180 | - | - | - | - | 0 | - | -1.08% |
| 2026-10-28 | 0 | 9.280 | - | - | - | - | 0 | 0 | - | 9.280 | - | - | - | - | 0 | - | 0.27% |
| 2026-10-27 | 0 | 9.255 | - | - | - | - | 0 | 0 | - | 9.255 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 9.255 | 9.250 | - | - | - | 0 | 0 | - | 9.255 | 9.250 | - | - | - | 0 | - | 0.43% |
| 2026-10-23 | 0 | 9.215 | - | - | - | - | 0 | 0 | - | 9.215 | - | - | - | - | 0 | - | 0.55% |
| 2026-10-22 | 0 | 9.165 | 9.140 | - | 9.220 | 9.220 | 1,000 | 9,220 | 9.2200 | 9.165 | 9.140 | - | 9.220 | 9.220 | 1,000 | 9.2200 | -3.78% |
| 2026-10-21 | 0 | 9.525 | - | - | - | - | 0 | 0 | - | 9.525 | - | - | - | - | 0 | - | -0.21% |
| 2026-10-20 | 0 | 9.545 | - | - | - | - | 0 | 0 | - | 9.545 | - | - | - | - | 0 | - | -0.73% |
| 2026-10-16 | 0 | 9.615 | 9.595 | - | - | - | 0 | 0 | - | 9.615 | 9.595 | - | - | - | 0 | - | 0.21% |
| 2026-10-15 | 0 | 9.595 | 9.545 | - | - | - | 0 | 0 | - | 9.595 | 9.545 | - | - | - | 0 | - | -2.74% |
| 2026-10-14 | 0 | 9.865 | - | - | 9.965 | 9.980 | 10,100 | 100,648 | 9.9651 | 9.865 | - | - | 9.965 | 9.980 | 10,100 | 9.9651 | -1.15% |
| 2026-10-13 | 0 | 9.980 | - | - | - | - | 0 | 0 | - | 9.980 | - | - | - | - | 0 | - | 0.25% |
| 2026-10-12 | 0 | 9.955 | 9.915 | - | - | - | 0 | 0 | - | 9.955 | 9.915 | - | - | - | 0 | - | -0.25% |
| 2026-10-09 | 0 | 9.980 | 9.985 | - | - | - | 0 | 0 | - | 9.980 | 9.985 | - | - | - | 0 | - | 0.55% |
| 2026-10-08 | 0 | 9.925 | 9.905 | - | - | - | 0 | 0 | - | 9.925 | 9.905 | - | - | - | 0 | - | -1.34% |
| 2026-10-07 | 0 | 10.06 | - | - | - | - | 0 | 0 | - | 10.06 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 10.06 | 10.09 | - | - | - | 0 | 0 | - | 10.06 | 10.09 | - | - | - | 0 | - | 0.40% |
| 2026-10-05 | 0 | 10.02 | - | - | 10.02 | 10.02 | 500 | 5,010 | 10.020 | 10.02 | - | - | 10.02 | 10.02 | 500 | 10.020 | 0.65% |
| 2026-10-02 | 0 | 9.955 | - | - | 9.955 | 9.955 | 100 | 995 | 9.9500 | 9.955 | - | - | 9.955 | 9.955 | 100 | 9.9500 | -1.04% |
| 2026-09-30 | 0 | 10.06 | 10.00 | - | 10.00 | 10.08 | 27,000 | 271,580 | 10.059 | 10.06 | 10.00 | - | 10.00 | 10.08 | 27,000 | 10.059 |
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