ICBC UBS HK-Global Artificial Intelligence ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03587 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 0 | 18.40 | - | - | 18.40 | 18.40 | 12,000 | 220,800 | 18.400 | 18.40 | - | - | 18.40 | 18.40 | 12,000 | 18.400 | 0.55% |
| 2026-10-30 | 0 | 18.30 | - | - | - | - | 0 | 0 | - | 18.30 | - | - | - | - | 0 | - | -0.22% |
| 2026-10-29 | 0 | 18.34 | - | - | 18.34 | 18.43 | 24,000 | 441,240 | 18.385 | 18.34 | - | - | 18.34 | 18.43 | 24,000 | 18.385 | -1.87% |
| 2026-10-28 | 0 | 18.69 | - | - | - | - | 0 | 0 | - | 18.69 | - | - | - | - | 0 | - | 1.08% |
| 2026-10-27 | 0 | 18.49 | - | - | - | - | 0 | 0 | - | 18.49 | - | - | - | - | 0 | - | -0.16% |
| 2026-10-26 | 0 | 18.52 | - | - | - | - | 0 | 0 | - | 18.52 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 18.52 | - | - | - | - | 0 | 0 | - | 18.52 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-22 | 0 | 18.52 | - | - | 18.59 | 18.59 | 12,000 | 223,080 | 18.590 | 18.52 | - | - | 18.59 | 18.59 | 12,000 | 18.590 | -3.34% |
| 2026-10-21 | 0 | 19.16 | - | - | 19.26 | 19.26 | 200 | 3,852 | 19.260 | 19.16 | - | - | 19.26 | 19.26 | 200 | 19.260 | -1.03% |
| 2026-10-20 | 0 | 19.36 | 19.17 | 19.28 | - | - | 0 | 0 | - | 19.36 | 19.17 | 19.28 | - | - | 0 | - | -0.92% |
| 2026-10-16 | 0 | 19.54 | - | - | - | - | 0 | 0 | - | 19.54 | - | - | - | - | 0 | - | 0.26% |
| 2026-10-15 | 0 | 19.49 | - | - | - | - | 0 | 0 | - | 19.49 | - | - | - | - | 0 | - | -2.74% |
| 2026-10-14 | 0 | 20.04 | 19.92 | - | 20.04 | 20.20 | 32,800 | 658,960 | 20.090 | 20.04 | 19.92 | - | 20.04 | 20.20 | 32,800 | 20.090 | 1.42% |
| 2026-10-13 | 0 | 19.76 | - | - | 19.61 | 19.75 | 6,434,900 | 128,277,668 | 19.935 | 19.76 | - | - | 19.61 | 19.75 | 6,434,900 | 19.935 | -1.10% |
| 2026-10-12 | 0 | 19.98 | - | - | - | - | 0 | 0 | - | 19.98 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 19.98 | 19.91 | 20.06 | - | - | 0 | 0 | - | 19.98 | 19.91 | 20.06 | - | - | 0 | - | 1.01% |
| 2026-10-08 | 0 | 19.78 | - | - | - | - | 0 | 0 | - | 19.78 | - | - | - | - | 0 | - | -1.30% |
| 2026-10-07 | 0 | 20.04 | - | - | 20.04 | 20.06 | 24,000 | 481,200 | 20.050 | 20.04 | - | - | 20.04 | 20.06 | 24,000 | 20.050 | -0.50% |
| 2026-10-06 | 0 | 20.14 | - | - | - | - | 0 | 0 | - | 20.14 | - | - | - | - | 0 | - | 1.16% |
| 2026-10-05 | 0 | 19.91 | - | - | - | - | 0 | 0 | - | 19.91 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 19.91 | - | - | - | - | 0 | 0 | - | 19.91 | - | - | - | - | 0 | - | -0.36% |
| 2026-09-30 | 0 | 19.98 | - | - | - | - | 0 | 0 | - | 19.98 | - | - | - | - | 0 | - |
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