ICBC UBS HK-Global Artificial Intelligence ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83587 | 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 | 16.34 | - | - | - | - | 0 | 0 | - | 16.34 | - | - | - | - | 0 | - | 3.88% |
| 2026-11-04 | 0 | 15.73 | - | - | - | - | 0 | 0 | - | 15.73 | - | - | - | - | 0 | - | 1.16% |
| 2026-11-03 | 0 | 15.55 | 15.46 | - | - | - | 0 | 0 | - | 15.55 | 15.46 | - | - | - | 0 | - | -0.13% |
| 2026-11-02 | 0 | 15.57 | 15.54 | - | 15.57 | 15.57 | 12,000 | 186,840 | 15.570 | 15.57 | 15.54 | - | 15.57 | 15.57 | 12,000 | 15.570 | 0.26% |
| 2026-10-30 | 0 | 15.53 | 15.42 | - | - | - | 0 | 0 | - | 15.53 | 15.42 | - | - | - | 0 | - | -0.64% |
| 2026-10-29 | 0 | 15.63 | - | - | - | - | 0 | 0 | - | 15.63 | - | - | - | - | 0 | - | -1.57% |
| 2026-10-28 | 0 | 15.88 | 15.84 | - | - | - | 0 | 0 | - | 15.88 | 15.84 | - | - | - | 0 | - | 1.02% |
| 2026-10-27 | 0 | 15.72 | - | - | - | - | 0 | 0 | - | 15.72 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 15.72 | - | - | - | - | 0 | 0 | - | 15.72 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 15.72 | - | - | - | - | 0 | 0 | - | 15.72 | - | - | - | - | 0 | - | 0.13% |
| 2026-10-22 | 0 | 15.70 | - | - | 15.70 | 15.70 | 24,000 | 376,800 | 15.700 | 15.70 | - | - | 15.70 | 15.70 | 24,000 | 15.700 | -3.68% |
| 2026-10-21 | 0 | 16.30 | - | - | - | - | 0 | 0 | - | 16.30 | - | - | - | - | 0 | - | -1.09% |
| 2026-10-20 | 0 | 16.48 | 16.32 | - | - | - | 0 | 0 | - | 16.48 | 16.32 | - | - | - | 0 | - | -1.02% |
| 2026-10-16 | 0 | 16.65 | - | - | - | - | 0 | 0 | - | 16.65 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-15 | 0 | 16.65 | 16.47 | - | - | - | 0 | 0 | - | 16.65 | 16.47 | - | - | - | 0 | - | -2.29% |
| 2026-10-14 | 0 | 17.04 | 17.00 | - | - | - | 0 | 0 | - | 17.04 | 17.00 | - | - | - | 0 | - | 0.71% |
| 2026-10-13 | 0 | 16.92 | - | - | - | - | 0 | 0 | - | 16.92 | - | - | - | - | 0 | - | -0.70% |
| 2026-10-12 | 0 | 17.04 | - | - | - | - | 0 | 0 | - | 17.04 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 17.04 | 17.00 | - | - | - | 0 | 0 | - | 17.04 | 17.00 | - | - | - | 0 | - | 0.89% |
| 2026-10-08 | 0 | 16.89 | - | - | 16.89 | 17.08 | 44,600 | 757,028 | 16.974 | 16.89 | - | - | 16.89 | 17.08 | 44,600 | 16.974 | -1.23% |
| 2026-10-07 | 0 | 17.10 | - | - | 17.10 | 17.10 | 24,000 | 410,400 | 17.100 | 17.10 | - | - | 17.10 | 17.10 | 24,000 | 17.100 | -0.58% |
| 2026-10-06 | 0 | 17.20 | - | - | - | - | 0 | 0 | - | 17.20 | - | - | - | - | 0 | - | 1.06% |
| 2026-10-05 | 0 | 17.02 | - | - | - | - | 0 | 0 | - | 17.02 | - | - | - | - | 0 | - | 0.18% |
| 2026-10-02 | 0 | 16.99 | - | - | - | - | 0 | 0 | - | 16.99 | - | - | - | - | 0 | - | -0.53% |
| 2026-09-30 | 0 | 17.08 | - | - | - | - | 0 | 0 | - | 17.08 | - | - | - | - | 0 | - |
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