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

Exchange Code Listed Last trade Delisted
HKCIS 03592  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
2026-11-09 0 10.16 10.14 - 10.17 10.17 900 9,153 10.170 10.16 10.14 - 10.17 10.17 900 10.170 0.00%
2026-11-06 0 10.16 10.00 - 10.16 10.19 30,600 311,414 10.177 10.16 10.00 - 10.16 10.19 30,600 10.177 -0.68%
2026-11-05 0 10.23 10.20 - 10.18 10.24 4,500 46,074 10.239 10.23 10.20 - 10.18 10.24 4,500 10.239 1.29%
2026-11-04 0 10.10 10.10 - 10.05 10.05 400 4,020 10.050 10.10 10.10 - 10.05 10.05 400 10.050 0.50%
2026-11-03 0 10.05 10.07 - 10.02 10.02 300 3,006 10.020 10.05 10.07 - 10.02 10.02 300 10.020 0.90%
2026-11-02 0 9.960 9.950 - 9.960 9.960 500 4,980 9.9600 9.960 9.950 - 9.960 9.960 500 9.9600 -0.10%
2026-10-30 0 9.970 9.950 9.970 9.920 9.970 6,000 59,570 9.9283 9.970 9.950 9.970 9.920 9.970 6,000 9.9283 1.89%
2026-10-29 0 9.785 9.740 - 9.785 9.830 1,500 14,725 9.8167 9.785 9.740 - 9.785 9.830 1,500 9.8167 0.46%
2026-10-28 0 9.740 9.740 9.795 9.740 9.800 12,400 120,880 9.7484 9.740 9.740 9.795 9.740 9.800 12,400 9.7484 -0.61%
2026-10-27 0 9.800 9.800 - 9.800 9.810 4,000 39,230 9.8075 9.800 9.800 - 9.800 9.810 4,000 9.8075 -0.96%
2026-10-26 0 9.895 9.865 9.895 9.820 9.910 31,900 315,976 9.9052 9.895 9.865 9.895 9.820 9.910 31,900 9.9052 0.97%
2026-10-23 0 9.800 9.755 - 9.800 9.810 4,300 42,180 9.8093 9.800 9.755 - 9.800 9.810 4,300 9.8093 0.98%
2026-10-22 0 9.705 9.700 9.740 9.705 9.730 77,900 757,107 9.7190 9.705 9.700 9.740 9.705 9.730 77,900 9.7190 -2.32%
2026-10-21 0 9.935 9.915 9.960 9.940 10.03 19,400 193,497 9.9741 9.935 9.915 9.960 9.940 10.03 19,400 9.9741 -1.14%
2026-10-20 0 10.05 10.01 - 10.05 10.06 8,900 89,465 10.052 10.05 10.01 - 10.05 10.06 8,900 10.052 -0.50%
2026-10-16 0 10.10 10.01 - 10.10 10.14 2,300 23,310 10.135 10.10 10.01 - 10.10 10.14 2,300 10.135 0.00%
2026-10-15 0 10.10 10.01 - - - 0 0 - 10.10 10.01 - - - 0 - -1.27%
2026-10-14 0 10.23 - - 10.23 10.25 700 7,163 10.233 10.23 - - 10.23 10.25 700 10.233 0.69%
2026-10-13 0 10.16 10.10 - - - 0 0 - 10.16 10.10 - - - 0 - 0.20%
2026-10-12 0 10.14 10.11 - 10.14 10.23 15,300 155,586 10.169 10.14 10.11 - 10.14 10.23 15,300 10.169 0.20%
2026-10-09 0 10.12 10.12 - - - 0 0 - 10.12 10.12 - - - 0 - 0.70%
2026-10-08 0 10.05 10.02 - 10.05 10.06 11,000 110,560 10.051 10.05 10.02 - 10.05 10.06 11,000 10.051 0.75%
2026-10-07 0 9.975 9.975 - 9.960 9.960 2,000 19,920 9.9600 9.975 9.975 - 9.960 9.960 2,000 9.9600 0.71%
2026-10-06 0 9.905 - - - - 0 0 - 9.905 - - - - 0 - 0.00%
2026-10-05 0 9.905 - - 9.910 9.910 3,100 30,721 9.9100 9.905 - - 9.910 9.910 3,100 9.9100 0.05%
2026-10-02 0 9.900 9.880 - 9.900 9.900 2,000 19,800 9.9000 9.900 9.880 - 9.900 9.900 2,000 9.9000 -1.00%
2026-09-30 0 10.00 10.00 - - - 0 0 - 10.00 10.00 - - - 0 -

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