ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class): Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03590  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
2026-11-03 0 10.07 10.05 10.08 9.960 10.09 207,300 2,086,392 10.065 10.07 10.05 10.08 9.960 10.09 207,300 10.065 0.80%
2026-11-02 0 9.990 9.920 10.00 9.920 10.01 27,300 272,880 9.9956 9.990 9.920 10.00 9.920 10.01 27,300 9.9956 -0.10%
2026-10-30 0 10.00 9.950 10.00 9.810 10.00 35,100 349,040 9.9442 10.00 9.950 10.00 9.810 10.00 35,100 9.9442 1.73%
2026-10-29 0 9.830 9.800 9.830 9.745 9.840 34,100 335,243 9.8312 9.830 9.800 9.830 9.745 9.840 34,100 9.8312 0.61%
2026-10-28 0 9.770 9.760 9.780 9.720 9.800 64,800 633,647 9.7785 9.770 9.760 9.780 9.720 9.800 64,800 9.7785 -0.61%
2026-10-27 0 9.830 9.825 9.830 9.830 9.865 25,500 251,078 9.8462 9.830 9.825 9.830 9.830 9.865 25,500 9.8462 -0.61%
2026-10-26 0 9.890 9.870 9.890 9.810 9.910 39,300 387,803 9.8678 9.890 9.870 9.890 9.810 9.910 39,300 9.8678 0.82%
2026-10-23 0 9.810 9.800 9.810 9.700 9.810 34,200 333,489 9.7511 9.810 9.800 9.810 9.700 9.810 34,200 9.7511 0.72%
2026-10-22 0 9.740 9.740 9.780 9.705 9.900 480,900 4,694,706 9.7623 9.740 9.740 9.780 9.705 9.900 480,900 9.7623 -2.06%
2026-10-21 0 9.945 9.920 9.945 9.920 10.00 242,600 2,420,106 9.9757 9.945 9.920 9.945 9.920 10.00 242,600 9.9757 -0.85%
2026-10-20 0 10.03 10.03 10.05 10.02 10.16 64,200 644,989 10.047 10.03 10.03 10.05 10.02 10.16 64,200 10.047 -0.79%
2026-10-16 0 10.11 10.08 10.13 10.05 10.16 77,100 779,430 10.109 10.11 10.08 10.13 10.05 10.16 77,100 10.109 0.60%
2026-10-15 0 10.05 10.05 10.09 10.00 10.20 111,200 1,118,771 10.061 10.05 10.05 10.09 10.00 10.20 111,200 10.061 -1.47%
2026-10-14 0 10.20 10.19 10.20 10.16 10.28 70,200 717,855 10.226 10.20 10.19 10.20 10.16 10.28 70,200 10.226 0.29%
2026-10-13 0 10.17 10.15 10.17 10.07 10.17 103,740 1,048,920 10.111 10.17 10.15 10.17 10.07 10.17 103,740 10.111 0.49%
2026-10-12 0 10.12 10.12 10.15 10.12 10.28 129,700 1,319,964 10.177 10.12 10.12 10.15 10.12 10.28 129,700 10.177 -0.59%
2026-10-09 0 10.18 10.17 10.19 10.03 10.20 143,700 1,453,790 10.117 10.18 10.17 10.19 10.03 10.20 143,700 10.117 1.29%
2026-10-08 0 10.05 10.03 10.05 9.950 10.09 178,900 1,797,509 10.048 10.05 10.03 10.05 9.950 10.09 178,900 10.048 0.80%
2026-10-07 0 9.970 9.955 9.970 9.940 9.970 65,100 648,585 9.9629 9.970 9.955 9.970 9.940 9.970 65,100 9.9629 0.05%
2026-10-06 0 9.965 9.940 9.965 9.900 9.990 59,900 595,681 9.9446 9.965 9.940 9.965 9.900 9.990 59,900 9.9446 0.66%
2026-10-05 0 9.900 9.900 9.910 9.870 9.940 163,900 1,621,808 9.8951 9.900 9.900 9.910 9.870 9.940 163,900 9.8951 -0.10%
2026-10-02 0 9.910 9.910 9.950 9.860 9.980 74,600 737,999 9.8927 9.910 9.910 9.950 9.860 9.980 74,600 9.8927 -0.90%
2026-09-30 0 10.00 10.00 10.04 9.945 10.00 261,800 2,612,931 9.9806 10.00 10.00 10.04 9.945 10.00 261,800 9.9806

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