ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class): Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83590 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | 0 | 8.665 | - | - | - | - | 0 | 0 | - | 8.665 | - | - | - | - | 0 | - | 0.00% |
| 2026-11-05 | 0 | 8.665 | - | - | - | - | 0 | 0 | - | 8.665 | - | - | - | - | 0 | - | 0.87% |
| 2026-11-04 | 0 | 8.590 | - | - | - | - | 0 | 0 | - | 8.590 | - | - | - | - | 0 | - | 0.35% |
| 2026-11-03 | 0 | 8.560 | - | - | - | - | 0 | 0 | - | 8.560 | - | - | - | - | 0 | - | 1.30% |
| 2026-11-02 | 0 | 8.450 | - | - | - | - | 0 | 0 | - | 8.450 | - | - | - | - | 0 | - | 0.06% |
| 2026-10-30 | 0 | 8.445 | - | - | - | - | 0 | 0 | - | 8.445 | - | - | - | - | 0 | - | 1.38% |
| 2026-10-29 | 0 | 8.330 | - | - | - | - | 0 | 0 | - | 8.330 | - | - | - | - | 0 | - | -0.24% |
| 2026-10-28 | 0 | 8.350 | - | - | - | - | 0 | 0 | - | 8.350 | - | - | - | - | 0 | - | -0.36% |
| 2026-10-27 | 0 | 8.380 | - | - | - | - | 0 | 0 | - | 8.380 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-26 | 0 | 8.380 | - | - | - | - | 0 | 0 | - | 8.380 | - | - | - | - | 0 | - | 0.78% |
| 2026-10-23 | 0 | 8.315 | - | - | - | - | 0 | 0 | - | 8.315 | - | - | - | - | 0 | - | 0.18% |
| 2026-10-22 | 0 | 8.300 | - | - | 8.310 | 8.310 | 1,500 | 12,465 | 8.3100 | 8.300 | - | - | 8.310 | 8.310 | 1,500 | 8.3100 | -2.01% |
| 2026-10-21 | 0 | 8.470 | - | - | - | - | 0 | 0 | - | 8.470 | - | - | - | - | 0 | - | -0.99% |
| 2026-10-20 | 0 | 8.555 | - | - | 8.560 | 8.560 | 1,000 | 8,560 | 8.5600 | 8.555 | - | - | 8.560 | 8.560 | 1,000 | 8.5600 | -0.64% |
| 2026-10-16 | 0 | 8.610 | - | - | - | - | 0 | 0 | - | 8.610 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-15 | 0 | 8.610 | - | - | - | - | 0 | 0 | - | 8.610 | - | - | - | - | 0 | - | -0.69% |
| 2026-10-14 | 0 | 8.670 | - | - | - | - | 0 | 0 | - | 8.670 | - | - | - | - | 0 | - | 0.17% |
| 2026-10-13 | 0 | 8.655 | - | - | - | - | 0 | 0 | - | 8.655 | - | - | - | - | 0 | - | 0.35% |
| 2026-10-12 | 0 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | 1.11% |
| 2026-10-08 | 0 | 8.530 | - | - | - | - | 0 | 0 | - | 8.530 | - | - | - | - | 0 | - | 0.24% |
| 2026-10-07 | 0 | 8.510 | - | - | - | - | 0 | 0 | - | 8.510 | - | - | - | - | 0 | - | 0.35% |
| 2026-10-06 | 0 | 8.480 | - | - | - | - | 0 | 0 | - | 8.480 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-05 | 0 | 8.480 | - | - | 8.400 | 8.480 | 48,000 | 405,390 | 8.4456 | 8.480 | - | - | 8.400 | 8.480 | 48,000 | 8.4456 | 0.06% |
| 2026-10-02 | 0 | 8.475 | - | - | - | - | 0 | 0 | - | 8.475 | - | - | - | - | 0 | - | -0.88% |
| 2026-09-30 | 0 | 8.550 | - | - | - | - | 0 | 0 | - | 8.550 | - | - | - | - | 0 | - |
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