ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class): Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41590 | 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 | 1.298 | - | - | - | - | 0 | 0 | - | 1.298 | - | - | - | - | 0 | - | 0.93% |
| 2026-11-04 | 0 | 1.286 | - | - | - | - | 0 | 0 | - | 1.286 | - | - | - | - | 0 | - | 0.31% |
| 2026-11-03 | 0 | 1.282 | - | - | - | - | 0 | 0 | - | 1.282 | - | - | - | - | 0 | - | 0.79% |
| 2026-11-02 | 0 | 1.272 | - | - | - | - | 0 | 0 | - | 1.272 | - | - | - | - | 0 | - | 0.16% |
| 2026-10-30 | 0 | 1.270 | - | - | - | - | 0 | 0 | - | 1.270 | - | - | - | - | 0 | - | 1.44% |
| 2026-10-29 | 0 | 1.252 | - | - | - | - | 0 | 0 | - | 1.252 | - | - | - | - | 0 | - | -0.16% |
| 2026-10-28 | 0 | 1.254 | - | - | - | - | 0 | 0 | - | 1.254 | - | - | - | - | 0 | - | -0.16% |
| 2026-10-27 | 0 | 1.256 | - | - | - | - | 0 | 0 | - | 1.256 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 1.256 | - | - | - | - | 0 | 0 | - | 1.256 | - | - | - | - | 0 | - | 0.80% |
| 2026-10-23 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | 0.16% |
| 2026-10-22 | 0 | 1.244 | - | - | 1.240 | 1.244 | 24,000 | 29,808 | 1.2420 | 1.244 | - | - | 1.240 | 1.244 | 24,000 | 1.2420 | -1.89% |
| 2026-10-21 | 0 | 1.268 | - | - | - | - | 0 | 0 | - | 1.268 | - | - | - | - | 0 | - | -1.09% |
| 2026-10-20 | 0 | 1.282 | - | - | - | - | 0 | 0 | - | 1.282 | - | - | - | - | 0 | - | -0.47% |
| 2026-10-16 | 0 | 1.288 | - | - | - | - | 0 | 0 | - | 1.288 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-15 | 0 | 1.288 | - | - | - | - | 0 | 0 | - | 1.288 | - | - | - | - | 0 | - | -0.46% |
| 2026-10-14 | 0 | 1.294 | - | - | - | - | 0 | 0 | - | 1.294 | - | - | - | - | 0 | - | 0.15% |
| 2026-10-13 | 0 | 1.292 | - | - | - | - | 0 | 0 | - | 1.292 | - | - | - | - | 0 | - | 0.31% |
| 2026-10-12 | 0 | 1.288 | - | - | - | - | 0 | 0 | - | 1.288 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 1.288 | - | - | - | - | 0 | 0 | - | 1.288 | - | - | - | - | 0 | - | 1.26% |
| 2026-10-08 | 0 | 1.272 | - | - | - | - | 0 | 0 | - | 1.272 | - | - | - | - | 0 | - | 0.32% |
| 2026-10-07 | 0 | 1.268 | - | - | - | - | 0 | 0 | - | 1.268 | - | - | - | - | 0 | - | 0.48% |
| 2026-10-06 | 0 | 1.262 | - | - | - | - | 0 | 0 | - | 1.262 | - | - | - | - | 0 | - | 0.16% |
| 2026-10-05 | 0 | 1.260 | - | - | 1.258 | 1.260 | 24,000 | 30,216 | 1.2590 | 1.260 | - | - | 1.258 | 1.260 | 24,000 | 1.2590 | -0.47% |
| 2026-10-02 | 0 | 1.266 | - | - | - | - | 0 | 0 | - | 1.266 | - | - | - | - | 0 | - | -0.71% |
| 2026-09-30 | 0 | 1.275 | - | - | - | - | 0 | 0 | - | 1.275 | - | - | - | - | 0 | - |
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