ICBC UBS HK-Global Artificial Intelligence ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41587 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | 0 | 2.450 | - | - | - | - | 0 | 0 | - | 2.450 | - | - | - | - | 0 | - | 3.99% |
| 2026-11-04 | 0 | 2.356 | - | - | - | - | 0 | 0 | - | 2.356 | - | - | - | - | 0 | - | 1.12% |
| 2026-11-03 | 0 | 2.330 | 2.318 | - | - | - | 0 | 0 | - | 2.330 | 2.318 | - | - | - | 0 | - | -0.60% |
| 2026-11-02 | 0 | 2.344 | 2.338 | 2.352 | - | - | 0 | 0 | - | 2.344 | 2.338 | 2.352 | - | - | 0 | - | 0.51% |
| 2026-10-30 | 0 | 2.332 | - | - | - | - | 0 | 0 | - | 2.332 | - | - | - | - | 0 | - | -0.77% |
| 2026-10-29 | 0 | 2.350 | - | - | - | - | 0 | 0 | - | 2.350 | - | - | - | - | 0 | - | -1.34% |
| 2026-10-28 | 0 | 2.382 | - | - | - | - | 0 | 0 | - | 2.382 | - | - | - | - | 0 | - | 1.02% |
| 2026-10-27 | 0 | 2.358 | 2.338 | 2.354 | - | - | 0 | 0 | - | 2.358 | 2.338 | 2.354 | - | - | 0 | - | -0.08% |
| 2026-10-26 | 0 | 2.360 | - | - | - | - | 0 | 0 | - | 2.360 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 2.360 | - | - | - | - | 0 | 0 | - | 2.360 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-22 | 0 | 2.360 | 2.340 | - | - | - | 0 | 0 | - | 2.360 | 2.340 | - | - | - | 0 | - | -3.36% |
| 2026-10-21 | 0 | 2.442 | - | - | - | - | 0 | 0 | - | 2.442 | - | - | - | - | 0 | - | -0.97% |
| 2026-10-20 | 0 | 2.466 | 2.444 | - | - | - | 0 | 0 | - | 2.466 | 2.444 | - | - | - | 0 | - | -0.96% |
| 2026-10-16 | 0 | 2.490 | - | - | - | - | 0 | 0 | - | 2.490 | - | - | - | - | 0 | - | 0.24% |
| 2026-10-15 | 0 | 2.484 | 2.460 | - | - | - | 0 | 0 | - | 2.484 | 2.460 | - | - | - | 0 | - | -2.44% |
| 2026-10-14 | 0 | 2.546 | - | - | - | - | 0 | 0 | - | 2.546 | - | - | - | - | 0 | - | 0.79% |
| 2026-10-13 | 0 | 2.526 | 2.510 | 2.524 | - | - | 0 | 0 | - | 2.526 | 2.510 | 2.524 | - | - | 0 | - | -0.79% |
| 2026-10-12 | 0 | 2.546 | - | - | - | - | 0 | 0 | - | 2.546 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 2.546 | - | - | - | - | 0 | 0 | - | 2.546 | - | - | - | - | 0 | - | 0.95% |
| 2026-10-08 | 0 | 2.522 | - | - | - | - | 0 | 0 | - | 2.522 | - | - | - | - | 0 | - | -1.64% |
| 2026-10-07 | 0 | 2.564 | - | - | - | - | 0 | 0 | - | 2.564 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 2.564 | - | - | - | - | 0 | 0 | - | 2.564 | - | - | - | - | 0 | - | 1.10% |
| 2026-10-05 | 0 | 2.536 | - | - | - | - | 0 | 0 | - | 2.536 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 2.536 | - | - | - | - | 0 | 0 | - | 2.536 | - | - | - | - | 0 | - | -0.43% |
| 2026-09-30 | 0 | 2.547 | - | - | - | - | 0 | 0 | - | 2.547 | - | - | - | - | 0 | - |
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