CUAM Solactive China & Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03536 | 2026-10-23 |
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 | 7.370 | 7.365 | 7.400 | 7.335 | 7.415 | 144,300 | 1,062,430 | 7.3626 | 7.370 | 7.365 | 7.400 | 7.335 | 7.415 | 144,300 | 7.3626 | -6.11% |
| 2026-11-05 | 0 | 7.850 | 7.820 | 7.910 | 7.820 | 7.920 | 3,700 | 29,037 | 7.8478 | 7.850 | 7.820 | 7.910 | 7.820 | 7.920 | 3,700 | 7.8478 | -0.32% |
| 2026-11-04 | 0 | 7.875 | - | 7.900 | 7.620 | 7.875 | 1,100 | 8,552 | 7.7745 | 7.875 | - | 7.900 | 7.620 | 7.875 | 1,100 | 7.7745 | 3.35% |
| 2026-11-03 | 0 | 7.620 | 7.580 | 7.710 | 7.600 | 7.700 | 142,400 | 1,092,076 | 7.6691 | 7.620 | 7.580 | 7.710 | 7.600 | 7.700 | 142,400 | 7.6691 | -2.25% |
| 2026-11-02 | 0 | 7.795 | 7.720 | 7.795 | 7.715 | 7.830 | 4,300 | 33,472 | 7.7842 | 7.795 | 7.720 | 7.795 | 7.715 | 7.830 | 4,300 | 7.7842 | -1.08% |
| 2026-10-30 | 0 | 7.880 | 7.855 | 8.020 | 7.850 | 7.880 | 64,400 | 505,886 | 7.8554 | 7.880 | 7.855 | 8.020 | 7.850 | 7.880 | 64,400 | 7.8554 | -1.75% |
| 2026-10-29 | 0 | 8.020 | 8.020 | 8.035 | 8.020 | 8.050 | 19,700 | 158,076 | 8.0242 | 8.020 | 8.020 | 8.035 | 8.020 | 8.050 | 19,700 | 8.0242 | -0.37% |
| 2026-10-28 | 0 | 8.050 | 7.850 | 8.050 | 7.900 | 8.075 | 15,000 | 120,343 | 8.0229 | 8.050 | 7.850 | 8.050 | 7.900 | 8.075 | 15,000 | 8.0229 | 3.21% |
| 2026-10-27 | 0 | 7.800 | 7.800 | 7.850 | 7.790 | 7.900 | 217,900 | 1,710,550 | 7.8502 | 7.800 | 7.800 | 7.850 | 7.790 | 7.900 | 217,900 | 7.8502 | 0.13% |
| 2026-10-26 | 0 | 7.790 | 7.790 | 7.800 | 7.750 | 7.820 | 5,900 | 46,016 | 7.7993 | 7.790 | 7.790 | 7.800 | 7.750 | 7.820 | 5,900 | 7.7993 | -1.14% |
| 2026-10-23 | 0 | 7.880 | 7.870 | 7.880 | 7.660 | 7.900 | 46,900 | 366,590 | 7.8164 | 7.880 | 7.870 | 7.880 | 7.660 | 7.900 | 46,900 | 7.8164 |
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