ChinaAMC HK-US HALO ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83479 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 0 | 7.795 | - | - | - | - | 0 | 0 | - | 7.795 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-30 | 0 | 7.795 | - | - | - | - | 0 | 0 | - | 7.795 | - | - | - | - | 0 | - | -0.19% |
| 2026-10-29 | 0 | 7.810 | 7.780 | - | - | - | 0 | 0 | - | 7.810 | 7.780 | - | - | - | 0 | - | -0.89% |
| 2026-10-28 | 0 | 7.880 | - | - | - | - | 0 | 0 | - | 7.880 | - | - | - | - | 0 | - | 1.48% |
| 2026-10-27 | 0 | 7.765 | - | - | - | - | 0 | 0 | - | 7.765 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 7.765 | - | - | - | - | 0 | 0 | - | 7.765 | - | - | - | - | 0 | - | 0.26% |
| 2026-10-23 | 0 | 7.745 | - | - | - | - | 0 | 0 | - | 7.745 | - | - | - | - | 0 | - | 0.32% |
| 2026-10-22 | 0 | 7.720 | 7.675 | - | - | - | 0 | 0 | - | 7.720 | 7.675 | - | - | - | 0 | - | -3.50% |
| 2026-10-21 | 0 | 8.000 | - | - | 7.970 | 8.000 | 35,000 | 279,358 | 7.9817 | 8.000 | - | - | 7.970 | 8.000 | 35,000 | 7.9817 | -0.12% |
| 2026-10-20 | 0 | 8.010 | - | - | - | - | 0 | 0 | - | 8.010 | - | - | - | - | 0 | - | -1.35% |
| 2026-10-16 | 0 | 8.120 | - | - | - | - | 0 | 0 | - | 8.120 | - | - | - | - | 0 | - | -0.12% |
| 2026-10-15 | 0 | 8.130 | 8.105 | - | - | - | 0 | 0 | - | 8.130 | 8.105 | - | - | - | 0 | - | -3.04% |
| 2026-10-14 | 0 | 8.385 | - | - | - | - | 0 | 0 | - | 8.385 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-13 | 0 | 8.385 | 8.355 | - | - | - | 0 | 0 | - | 8.385 | 8.355 | - | - | - | 0 | - | -0.53% |
| 2026-10-12 | 0 | 8.430 | - | - | - | - | 0 | 0 | - | 8.430 | - | - | - | - | 0 | - | -0.77% |
| 2026-10-09 | 0 | 8.495 | - | - | - | - | 0 | 0 | - | 8.495 | - | - | - | - | 0 | - | 1.07% |
| 2026-10-08 | 0 | 8.405 | - | - | - | - | 0 | 0 | - | 8.405 | - | - | - | - | 0 | - | -2.15% |
| 2026-10-07 | 0 | 8.590 | - | - | - | - | 0 | 0 | - | 8.590 | - | - | - | - | 0 | - | -0.06% |
| 2026-10-06 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 8.595 | - | - | - | - | 0 | - | 0.59% |
| 2026-10-05 | 0 | 8.545 | - | - | - | - | 0 | 0 | - | 8.545 | - | - | - | - | 0 | - | 0.47% |
| 2026-10-02 | 0 | 8.505 | - | - | - | - | 0 | 0 | - | 8.505 | - | - | - | - | 0 | - | -0.53% |
| 2026-09-30 | 0 | 8.550 | - | - | - | - | 0 | 0 | - | 8.550 | - | - | - | - | 0 | - |
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