ChinaAMC FTSE Hong Kong Growth ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83459 | 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 | 8.125 | 8.140 | - | - | - | 0 | 0 | - | 8.125 | 8.140 | - | - | - | 0 | - | 0.68% |
| 2026-11-04 | 0 | 8.070 | 8.095 | - | - | - | 0 | 0 | - | 8.070 | 8.095 | - | - | - | 0 | - | 2.93% |
| 2026-11-03 | 0 | 7.840 | 7.845 | - | - | - | 0 | 0 | - | 7.840 | 7.845 | - | - | - | 0 | - | 0.00% |
| 2026-11-02 | 0 | 7.840 | - | - | - | - | 0 | 0 | - | 7.840 | - | - | - | - | 0 | - | 0.51% |
| 2026-10-30 | 0 | 7.800 | 7.810 | - | - | - | 0 | 0 | - | 7.800 | 7.810 | - | - | - | 0 | - | 0.13% |
| 2026-10-29 | 0 | 7.790 | 7.770 | - | - | - | 0 | 0 | - | 7.790 | 7.770 | - | - | - | 0 | - | -1.27% |
| 2026-10-28 | 0 | 7.890 | 7.895 | - | - | - | 0 | 0 | - | 7.890 | 7.895 | - | - | - | 0 | - | 0.38% |
| 2026-10-27 | 0 | 7.860 | - | - | - | - | 0 | 0 | - | 7.860 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 7.860 | - | - | - | - | 0 | 0 | - | 7.860 | - | - | - | - | 0 | - | 0.26% |
| 2026-10-23 | 0 | 7.840 | - | - | - | - | 0 | 0 | - | 7.840 | - | - | - | - | 0 | - | 0.51% |
| 2026-10-22 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | -3.70% |
| 2026-10-21 | 0 | 8.100 | 8.075 | - | - | - | 0 | 0 | - | 8.100 | 8.075 | - | - | - | 0 | - | -0.25% |
| 2026-10-20 | 0 | 8.120 | - | - | - | - | 0 | 0 | - | 8.120 | - | - | - | - | 0 | - | -0.85% |
| 2026-10-16 | 0 | 8.190 | - | - | - | - | 0 | 0 | - | 8.190 | - | - | - | - | 0 | - | 0.12% |
| 2026-10-15 | 0 | 8.180 | - | - | - | - | 0 | 0 | - | 8.180 | - | - | - | - | 0 | - | -2.73% |
| 2026-10-14 | 0 | 8.410 | - | - | - | - | 0 | 0 | - | 8.410 | - | - | - | - | 0 | - | -1.18% |
| 2026-10-13 | 0 | 8.510 | 8.535 | - | - | - | 0 | 0 | - | 8.510 | 8.535 | - | - | - | 0 | - | 0.24% |
| 2026-10-12 | 0 | 8.490 | - | - | - | - | 0 | 0 | - | 8.490 | - | - | - | - | 0 | - | -0.06% |
| 2026-10-09 | 0 | 8.495 | 8.505 | - | - | - | 0 | 0 | - | 8.495 | 8.505 | - | - | - | 0 | - | 0.18% |
| 2026-10-08 | 0 | 8.480 | 8.450 | - | - | - | 0 | 0 | - | 8.480 | 8.450 | - | - | - | 0 | - | -1.34% |
| 2026-10-07 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 8.595 | - | - | - | - | 0 | - | 0.06% |
| 2026-10-06 | 0 | 8.590 | - | - | - | - | 0 | 0 | - | 8.590 | - | - | - | - | 0 | - | 0.76% |
| 2026-10-05 | 0 | 8.525 | - | - | - | - | 0 | 0 | - | 8.525 | - | - | - | - | 0 | - | 0.29% |
| 2026-10-02 | 0 | 8.500 | - | - | - | - | 0 | 0 | - | 8.500 | - | - | - | - | 0 | - | -1.22% |
| 2026-09-30 | 0 | 8.605 | - | - | 8.605 | 8.605 | 25,000 | 215,125 | 8.6050 | 8.605 | - | - | 8.605 | 8.605 | 25,000 | 8.6050 |
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