ChinaAMC HK-US HALO ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03479  2026-09-30    
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
2026-11-06 0 8.995 - - - - 0 0 - 8.995 - - - - 0 - -2.39%
2026-11-05 0 9.215 - - - - 0 0 - 9.215 - - - - 0 - 0.00%
2026-11-04 0 9.215 9.240 - 9.040 9.050 1,100 9,945 9.0409 9.215 9.240 - 9.040 9.050 1,100 9.0409 1.04%
2026-11-03 0 9.120 9.080 - - - 0 0 - 9.120 9.080 - - - 0 - -1.08%
2026-11-02 0 9.220 9.220 - - - 0 0 - 9.220 9.220 - - - 0 - 0.77%
2026-10-30 0 9.150 9.150 - 9.125 9.125 100 912 9.1200 9.150 9.150 - 9.125 9.125 100 9.1200 -0.54%
2026-10-29 0 9.200 9.130 - 9.200 9.260 700 6,452 9.2171 9.200 9.130 - 9.200 9.260 700 9.2171 -0.81%
2026-10-28 0 9.275 - - - - 0 0 - 9.275 - - - - 0 - 1.59%
2026-10-27 0 9.130 - - - - 0 0 - 9.130 - - - - 0 - 0.00%
2026-10-26 0 9.130 - - - - 0 0 - 9.130 - - - - 0 - 0.27%
2026-10-23 0 9.105 8.880 - 9.075 9.075 300 2,722 9.0733 9.105 8.880 - 9.075 9.075 300 9.0733 0.33%
2026-10-22 0 9.075 9.055 - 9.075 9.140 4,100 37,363 9.1129 9.075 9.055 - 9.075 9.140 4,100 9.1129 -3.46%
2026-10-21 0 9.400 9.340 - 9.370 9.400 50,700 475,938 9.3873 9.400 9.340 - 9.370 9.400 50,700 9.3873 0.00%
2026-10-20 0 9.400 - - 9.400 9.420 1,700 15,982 9.4012 9.400 - - 9.400 9.420 1,700 9.4012 -1.42%
2026-10-16 0 9.535 9.510 - 9.500 9.540 2,200 20,904 9.5018 9.535 9.510 - 9.500 9.540 2,200 9.5018 0.10%
2026-10-15 0 9.525 - - 9.525 9.700 2,100 20,045 9.5452 9.525 - - 9.525 9.700 2,100 9.5452 -3.10%
2026-10-14 0 9.830 9.700 9.855 9.830 9.870 400 3,936 9.8400 9.830 9.700 9.855 9.830 9.870 400 9.8400 0.46%
2026-10-13 0 9.785 9.775 - 9.760 9.860 8,300 81,813 9.8570 9.785 9.775 - 9.760 9.860 8,300 9.8570 -1.01%
2026-10-12 0 9.885 9.860 9.900 9.900 9.900 12,000 118,800 9.9000 9.885 9.860 9.900 9.900 9.900 12,000 9.9000 -0.80%
2026-10-09 0 9.965 9.980 - - - 0 0 - 9.965 9.980 - - - 0 - 1.27%
2026-10-08 0 9.840 - - 9.840 9.995 5,700 56,504 9.9130 9.840 - - 9.840 9.995 5,700 9.9130 -2.09%
2026-10-07 0 10.05 10.03 - - - 0 0 - 10.05 10.03 - - - 0 - -0.30%
2026-10-06 0 10.08 10.08 - - - 0 0 - 10.08 10.08 - - - 0 - 0.85%
2026-10-05 0 9.995 9.955 - - - 0 0 - 9.995 9.955 - - - 0 - 0.40%
2026-10-02 0 9.955 9.900 - - - 0 0 - 9.955 9.900 - - - 0 - -0.15%
2026-09-30 0 9.970 9.900 - 9.935 10.00 1,200 11,993 9.9942 9.970 9.900 - 9.935 10.00 1,200 9.9942

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