ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class): Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83592 | 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 | 8.650 | - | - | - | - | 0 | 0 | - | 8.650 | - | - | - | - | 0 | - | -0.12% |
| 2026-11-05 | 0 | 8.660 | - | - | - | - | 0 | 0 | - | 8.660 | - | - | - | - | 0 | - | 0.99% |
| 2026-11-04 | 0 | 8.575 | - | - | - | - | 0 | 0 | - | 8.575 | - | - | - | - | 0 | - | 0.35% |
| 2026-11-03 | 0 | 8.545 | 8.555 | - | - | - | 0 | 0 | - | 8.545 | 8.555 | - | - | - | 0 | - | 1.42% |
| 2026-11-02 | 0 | 8.425 | - | - | - | - | 0 | 0 | - | 8.425 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-30 | 0 | 8.425 | - | - | - | - | 0 | 0 | - | 8.425 | - | - | - | - | 0 | - | 1.51% |
| 2026-10-29 | 0 | 8.300 | - | - | 8.335 | 8.335 | 200 | 1,667 | 8.3350 | 8.300 | - | - | 8.335 | 8.335 | 200 | 8.3350 | 0.00% |
| 2026-10-28 | 0 | 8.300 | - | - | 8.300 | 8.300 | 2,000 | 16,600 | 8.3000 | 8.300 | - | - | 8.300 | 8.300 | 2,000 | 8.3000 | -0.54% |
| 2026-10-27 | 0 | 8.345 | 8.300 | - | 8.355 | 8.355 | 2,000 | 16,710 | 8.3550 | 8.345 | 8.300 | - | 8.355 | 8.355 | 2,000 | 8.3550 | -0.12% |
| 2026-10-26 | 0 | 8.355 | 8.310 | - | - | - | 0 | 0 | - | 8.355 | 8.310 | - | - | - | 0 | - | 0.60% |
| 2026-10-23 | 0 | 8.305 | - | - | - | - | 0 | 0 | - | 8.305 | - | - | - | - | 0 | - | 0.42% |
| 2026-10-22 | 0 | 8.270 | - | - | - | - | 0 | 0 | - | 8.270 | - | - | - | - | 0 | - | -2.19% |
| 2026-10-21 | 0 | 8.455 | - | - | - | - | 0 | 0 | - | 8.455 | - | - | - | - | 0 | - | -1.05% |
| 2026-10-20 | 0 | 8.545 | - | - | - | - | 0 | 0 | - | 8.545 | - | - | - | - | 0 | - | -0.75% |
| 2026-10-16 | 0 | 8.610 | 8.585 | - | 8.630 | 8.630 | 100 | 863 | 8.6300 | 8.610 | 8.585 | - | 8.630 | 8.630 | 100 | 8.6300 | 0.06% |
| 2026-10-15 | 0 | 8.605 | 8.565 | - | - | - | 0 | 0 | - | 8.605 | 8.565 | - | - | - | 0 | - | -0.86% |
| 2026-10-14 | 0 | 8.680 | 8.690 | - | - | - | 0 | 0 | - | 8.680 | 8.690 | - | - | - | 0 | - | 0.23% |
| 2026-10-13 | 0 | 8.660 | 8.690 | - | - | - | 0 | 0 | - | 8.660 | 8.690 | - | - | - | 0 | - | 0.12% |
| 2026-10-12 | 0 | 8.650 | 8.615 | - | 8.670 | 8.670 | 3,000 | 26,010 | 8.6700 | 8.650 | 8.615 | - | 8.670 | 8.670 | 3,000 | 8.6700 | 0.12% |
| 2026-10-09 | 0 | 8.640 | 8.540 | - | - | - | 0 | 0 | - | 8.640 | 8.540 | - | - | - | 0 | - | 1.17% |
| 2026-10-08 | 0 | 8.540 | 8.545 | - | - | - | 0 | 0 | - | 8.540 | 8.545 | - | - | - | 0 | - | 0.35% |
| 2026-10-07 | 0 | 8.510 | 8.535 | - | - | - | 0 | 0 | - | 8.510 | 8.535 | - | - | - | 0 | - | 0.65% |
| 2026-10-06 | 0 | 8.455 | - | - | - | - | 0 | 0 | - | 8.455 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-05 | 0 | 8.455 | - | - | - | - | 0 | 0 | - | 8.455 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 8.455 | - | - | 8.455 | 8.455 | 1,200 | 10,146 | 8.4550 | 8.455 | - | - | 8.455 | 8.455 | 1,200 | 8.4550 | -1.11% |
| 2026-09-30 | 0 | 8.550 | - | - | - | - | 0 | 0 | - | 8.550 | - | - | - | - | 0 | - |
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