Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 10 | 73.14 | 72.80 | 75.00 | 17,748,978 | 73.14 | 72.80 | 75.00 | 68.96 | 75.22 | 245,407 | 72.325 | 7.81% |
| 2026-03-31 | 0 | 22 | 67.84 | 67.70 | 68.90 | 43,416,654 | 67.84 | 67.70 | 68.90 | 62.38 | 70.00 | 651,954 | 66.595 | -3.31% |
| 2026-02-27 | 0 | 17 | 70.16 | 70.12 | 73.00 | 35,719,258 | 70.16 | 70.12 | 73.00 | 68.64 | 74.70 | 501,602 | 71.210 | -2.01% |
| 2026-01-30 | 0 | 21 | 71.60 | 71.44 | 72.48 | 69,628,480 | 71.60 | 71.44 | 72.48 | 68.02 | 80.00 | 943,505 | 73.798 | 4.99% |
| 2025-12-31 | 0 | 21 | 68.20 | 68.00 | 68.64 | 43,691,313 | 68.20 | 68.00 | 68.64 | 68.02 | 73.44 | 616,414 | 70.880 | -6.70% |
| 2025-11-28 | 0 | 20 | 73.10 | 72.90 | 73.24 | 70,869,869 | 73.10 | 72.90 | 73.24 | 70.24 | 76.48 | 965,845 | 73.376 | -2.51% |
| 2025-10-31 | 0 | 20 | 74.98 | 73.30 | 75.20 | 86,013,443 | 74.98 | 73.30 | 75.20 | 72.12 | 84.50 | 1,124,107 | 76.517 | -7.43% |
| 2025-09-30 | 0 | 22 | 81.00 | 79.48 | 83.00 | 117,003,737 | 81.00 | 79.48 | 83.00 | 75.00 | 83.60 | 1,466,751 | 79.771 | 3.85% |
| 2025-08-29 | 0 | 21 | 78.00 | 77.50 | 78.00 | 70,139,267 | 78.00 | 77.50 | 78.00 | 70.80 | 80.00 | 932,208 | 75.240 | 4.56% |
| 2025-07-31 | 0 | 22 | 74.60 | 74.60 | 74.74 | 72,912,980 | 74.60 | 74.60 | 74.74 | 61.70 | 78.00 | 1,036,785 | 70.326 | 21.98% |
| 2025-06-30 | 0 | 21 | 61.16 | 61.16 | 62.00 | 34,111,879 | 61.16 | 61.16 | 62.00 | 55.80 | 65.70 | 554,712 | 61.495 | 6.55% |
| 2025-05-30 | 0 | 20 | 57.40 | 57.00 | 57.50 | 15,205,983 | 57.40 | 57.00 | 57.50 | 51.44 | 58.00 | 283,894 | 53.562 | 8.79% |
| 2025-04-30 | 0 | 19 | 52.76 | 52.56 | 52.76 | 23,072,049 | 52.76 | 52.56 | 52.76 | 44.40 | 56.40 | 453,915 | 50.829 | -1.46% |
| 2025-03-31 | 0 | 21 | 53.54 | 52.50 | 54.26 | 20,170,745 | 53.54 | 52.50 | 54.26 | 49.72 | 54.86 | 384,282 | 52.489 | 5.85% |
| 2025-02-28 | 0 | 20 | 50.58 | 50.20 | 51.30 | 28,337,909 | 50.58 | 50.20 | 51.30 | 43.40 | 52.78 | 578,469 | 48.988 | 14.12% |
| 2025-01-28 | 0 | 19 | 44.32 | 44.28 | 44.40 | 8,848,235 | 44.32 | 44.28 | 44.40 | 42.10 | 45.28 | 203,926 | 43.389 | -2.12% |
| 2024-12-31 | 0 | 20 | 45.28 | 45.28 | 45.46 | 12,290,372 | 45.28 | 45.28 | 45.46 | 45.28 | 51.90 | 260,936 | 47.101 | -4.03% |
| 2024-11-29 | 0 | 21 | 47.18 | 47.08 | 48.00 | 17,214,751 | 47.18 | 47.08 | 48.00 | 45.66 | 50.70 | 358,444 | 48.026 | 0.25% |
| 2024-10-31 | 0 | 21 | 47.06 | 47.00 | 48.00 | 29,786,288 | 47.06 | 47.00 | 48.00 | 47.00 | 61.02 | 547,711 | 54.383 | -10.84% |
| 2024-09-30 | 0 | 19 | 52.78 | 52.74 | 53.22 | 11,906,958 | 52.78 | 52.74 | 53.22 | 40.72 | 53.60 | 259,823 | 45.827 | 23.49% |
| 2024-08-30 | 0 | 22 | 42.74 | 41.68 | 42.78 | 4,578,991 | 42.74 | 41.68 | 42.78 | 41.50 | 43.78 | 107,552 | 42.575 | -0.23% |
| 2024-07-31 | 0 | 22 | 42.84 | 41.92 | 43.02 | 10,603,918 | 42.84 | 41.92 | 43.02 | 40.18 | 43.90 | 254,005 | 41.747 | 2.78% |
| 2024-06-28 | 0 | 19 | 41.68 | 41.68 | 41.72 | 7,169,675 | 41.68 | 41.68 | 41.72 | 41.68 | 45.34 | 163,105 | 43.957 | -5.40% |
| 2024-05-31 | 0 | 21 | 44.06 | 44.00 | 46.58 | 13,067,214 | 44.06 | 44.00 | 46.58 | 43.30 | 49.58 | 281,791 | 46.372 | -5.29% |
| 2024-04-30 | 0 | 20 | 46.52 | 42.00 | 46.72 | 5,184,520 | 46.52 | 42.00 | 46.72 | 42.14 | 47.14 | 115,366 | 44.940 | 2.02% |
| 2024-03-28 | 0 | 20 | 45.60 | 45.54 | 45.60 | 11,210,653 | 45.60 | 45.54 | 45.60 | 45.46 | 51.94 | 233,941 | 47.921 | -6.02% |
| 2024-02-29 | 0 | 19 | 48.52 | 47.90 | 49.60 | 22,896,193 | 48.52 | 47.90 | 49.60 | 40.26 | 49.98 | 529,178 | 43.267 | 12.06% |
| 2024-01-31 | 0 | 22 | 43.30 | 43.30 | 43.36 | 34,121,743 | 43.30 | 43.30 | 43.36 | 43.26 | 56.66 | 672,086 | 50.770 | -23.58% |
| 2023-12-29 | 0 | 19 | 56.66 | 56.50 | 57.38 | 26,386,242 | 56.66 | 56.50 | 57.38 | 53.76 | 62.10 | 465,779 | 56.650 | -8.35% |
| 2023-11-30 | 0 | 22 | 61.82 | 61.50 | 62.10 | 17,483,000 | 61.82 | 61.50 | 62.10 | 58.00 | 62.68 | 287,459 | 60.819 | 4.39% |
| 2023-10-31 | 0 | 20 | 59.22 | 58.80 | 59.22 | 12,841,462 | 59.22 | 58.80 | 59.22 | 53.94 | 59.90 | 227,544 | 56.435 | 4.81% |
| 2023-09-29 | 0 | 19 | 56.50 | 51.50 | 56.60 | 8,782,715 | 56.50 | 51.50 | 56.60 | 52.36 | 56.86 | 160,472 | 54.731 | 4.01% |
| 2023-08-31 | 0 | 23 | 54.32 | 51.50 | 54.50 | 24,343,155 | 54.32 | 51.50 | 54.50 | 51.54 | 59.54 | 447,240 | 54.430 | -7.05% |
| 2023-07-31 | 0 | 20 | 58.44 | 58.00 | 58.64 | 18,027,382 | 58.44 | 58.00 | 58.64 | 55.20 | 60.12 | 316,266 | 57.001 | 5.45% |
| 2023-06-30 | 0 | 21 | 55.42 | 55.42 | 56.00 | 18,079,935 | 55.42 | 55.42 | 56.00 | 54.40 | 60.28 | 313,404 | 57.689 | -4.65% |
| 2023-05-31 | 0 | 21 | 58.12 | 57.72 | 60.00 | 13,171,757 | 58.12 | 57.72 | 60.00 | 57.80 | 65.94 | 213,022 | 61.833 | -11.29% |
| 2023-04-28 | 0 | 17 | 65.52 | 65.00 | 66.50 | 16,309,428 | 65.52 | 65.00 | 66.50 | 63.14 | 72.76 | 242,718 | 67.195 | 0.92% |
| 2023-03-31 | 0 | 23 | 64.92 | 64.78 | 65.00 | 26,500,121 | 64.92 | 64.78 | 65.00 | 63.68 | 69.70 | 398,519 | 66.497 | -3.16% |
| 2023-02-28 | 0 | 20 | 67.04 | 67.02 | 67.30 | 33,347,691 | 67.04 | 67.02 | 67.30 | 66.00 | 77.78 | 459,037 | 72.647 | -9.84% |
| 2023-01-31 | 0 | 18 | 74.36 | 74.00 | 74.40 | 97,975,390 | 74.36 | 74.00 | 74.40 | 66.70 | 79.50 | 1,321,148 | 74.159 | 11.15% |
| 2022-12-30 | 0 | 20 | 66.90 | 66.90 | 67.50 | 54,771,647 | 66.90 | 66.90 | 67.50 | 61.92 | 67.54 | 840,594 | 65.158 | 2.36% |
| 2022-11-30 | 0 | 22 | 65.36 | 65.20 | 65.70 | 48,835,429 | 65.36 | 65.20 | 65.70 | 57.70 | 69.32 | 759,801 | 64.274 | 13.83% |
| 2022-10-31 | 0 | 20 | 57.42 | 54.10 | 58.00 | 53,112,649 | 57.42 | 54.10 | 58.00 | 52.12 | 61.68 | 919,598 | 57.756 | 0.91% |
| 2022-09-30 | 0 | 21 | 56.90 | 56.90 | 57.12 | 55,849,092 | 56.90 | 56.90 | 57.12 | 54.44 | 67.80 | 938,326 | 59.520 | -15.07% |
| 2022-08-31 | 0 | 23 | 67.00 | 67.00 | 68.82 | 35,754,926 | 67.00 | 67.00 | 68.82 | 65.40 | 72.84 | 517,930 | 69.034 | -4.67% |
| 2022-07-29 | 0 | 20 | 70.28 | 70.20 | 70.48 | 93,836,732 | 70.28 | 70.20 | 70.48 | 69.98 | 82.56 | 1,221,283 | 76.835 | -6.29% |
| 2022-06-30 | 0 | 21 | 75.00 | 72.50 | 75.00 | 79,762,198 | 75.00 | 72.50 | 75.00 | 62.50 | 77.92 | 1,141,269 | 69.889 | 15.46% |
| 2022-05-31 | 0 | 20 | 64.96 | 64.20 | 65.04 | 43,728,604 | 64.96 | 64.20 | 65.04 | 61.00 | 67.80 | 684,601 | 63.875 | -5.77% |
| 2022-04-29 | 0 | 18 | 68.94 | 68.74 | 70.00 | 30,121,938 | 68.94 | 68.74 | 70.00 | 63.16 | 81.00 | 423,011 | 71.208 | -13.67% |
| 2022-03-31 | 0 | 23 | 79.86 | 79.40 | 80.68 | 121,170,702 | 79.86 | 79.40 | 80.68 | 65.86 | 84.36 | 1,610,808 | 75.224 | -2.96% |
| 2022-02-28 | 0 | 17 | 82.30 | 82.30 | 83.38 | 81,701,938 | 82.30 | 82.30 | 83.38 | 76.98 | 84.12 | 1,014,745 | 80.515 | 1.23% |
| 2022-01-31 | 0 | 21 | 81.30 | 81.30 | 81.50 | 103,037,005 | 81.30 | 81.30 | 81.50 | 79.58 | 98.22 | 1,140,472 | 90.346 | -17.19% |
| 2021-12-31 | 0 | 22 | 98.18 | 98.14 | 98.76 | 227,903,794 | 98.18 | 98.14 | 98.76 | 95.86 | 110.1 | 2,268,392 | 100.47 | -10.91% |
| 2021-11-30 | 0 | 22 | 110.2 | 110.0 | 110.6 | 227,540,836 | 110.2 | 110.0 | 110.6 | 100.8 | 114.2 | 2,105,245 | 108.08 | 1.57% |
| 2021-10-29 | 0 | 18 | 108.5 | 108.0 | 109.0 | 118,992,597 | 108.5 | 108.0 | 109.0 | 106.6 | 116.0 | 1,072,532 | 110.95 | -5.65% |
| 2021-09-30 | 0 | 21 | 115.0 | 115.0 | 115.5 | 161,216,087 | 115.0 | 115.0 | 115.5 | 110.8 | 119.3 | 1,400,788 | 115.09 | 2.54% |
| 2021-08-31 | 0 | 22 | 112.2 | 112.2 | 112.3 | 286,111,054 | 112.2 | 112.2 | 112.3 | 108.2 | 135.3 | 2,383,579 | 120.03 | -9.19% |
| 2021-07-30 | 0 | 21 | 123.5 | 123.6 | 123.9 | 431,765,233 | 123.5 | 123.6 | 123.8 | 110.8 | 140.0 | 3,387,024 | 127.48 | -11.66% |
| 2021-06-30 | 0 | 21 | 139.8 | 137.1 | 139.8 | 293,927,217 | 139.8 | 137.1 | 139.8 | 128.8 | 142.2 | 2,167,647 | 135.60 | -0.39% |
| 2021-05-31 | 0 | 20 | 140.4 | 140.4 | 140.5 | 314,249,016 | 140.4 | 140.4 | 140.5 | 121.4 | 141.3 | 2,382,628 | 131.89 | 6.45% |
| 2021-04-30 | 0 | 19 | 131.9 | 132.0 | 132.2 | 146,302,986 | 131.9 | 132.0 | 132.1 | 115.4 | 133.0 | 1,189,182 | 123.03 | 12.45% |
| 2021-03-31 | 0 | 23 | 117.3 | 117.0 | 117.5 | 328,247,447 | 117.3 | 117.0 | 117.5 | 107.4 | 129.1 | 2,845,918 | 115.34 | -4.98% |
| 2021-02-26 | 0 | 18 | 123.4 | 123.4 | 124.0 | 435,097,249 | 123.4 | 123.4 | 123.9 | 123.0 | 155.8 | 3,155,236 | 137.90 | -2.53% |
| 2021-01-29 | 0 | 20 | 126.6 | 126.4 | 126.6 | 406,493,392 | 126.6 | 126.4 | 126.6 | 118.4 | 142.5 | 3,171,297 | 128.18 | 6.30% |
| 2020-12-31 | 0 | 22 | 119.1 | 119.0 | 119.1 | 208,248,622 | 119.1 | 119.0 | 119.1 | 100.4 | 119.2 | 1,899,517 | 109.63 | 15.07% |
| 2020-11-30 | 0 | 21 | 103.5 | 103.3 | 103.7 | 152,323,117 | 103.5 | 103.3 | 103.7 | 100.2 | 113.5 | 1,419,973 | 107.27 | -5.31% |
| 2020-10-30 | 0 | 18 | 109.3 | 109.3 | 109.6 | 121,990,331 | 109.3 | 109.3 | 109.6 | 106.2 | 115.8 | 1,092,839 | 111.63 | 3.11% |
| 2020-09-30 | 0 | 22 | 106.0 | 106.0 | 107.2 | 176,573,065 | 106.0 | 106.0 | 107.2 | 100.5 | 112.4 | 1,654,654 | 106.71 | -5.23% |
| 2020-08-31 | 0 | 21 | 111.9 | 111.9 | 112.0 | 358,532,137 | 111.8 | 111.9 | 112.0 | 105.6 | 122.4 | 3,148,565 | 113.87 | -1.41% |
| 2020-07-31 | 0 | 22 | 113.5 | 113.3 | 113.5 | 505,942,326 | 113.4 | 113.3 | 113.4 | 98.24 | 118.0 | 4,662,674 | 108.51 | 15.06% |
| 2020-06-30 | 0 | 21 | 98.60 | 98.38 | 98.60 | 161,630,458 | 98.60 | 98.38 | 98.60 | 80.50 | 105.1 | 1,733,062 | 93.263 | 22.56% |
| 2020-05-29 | 0 | 20 | 80.45 | 80.45 | 80.75 | 87,307,665 | 80.45 | 80.45 | 80.75 | 73.90 | 84.45 | 1,092,750 | 79.897 | 3.54% |
| 2020-04-29 | 0 | 19 | 77.70 | 77.05 | 77.80 | 81,242,651 | 77.70 | 77.05 | 77.80 | 65.95 | 78.95 | 1,114,982 | 72.865 | 14.86% |
| 2020-03-31 | 0 | 22 | 67.65 | 67.25 | 68.40 | 98,621,552 | 67.65 | 67.25 | 68.40 | 58.40 | 75.75 | 1,435,875 | 68.684 | -2.03% |
| 2020-02-28 | 0 | 20 | 69.05 | 68.80 | 69.25 | 221,070,643 | 69.05 | 68.80 | 69.25 | 63.00 | 76.00 | 3,069,100 | 72.031 | 7.14% |
| 2020-01-31 | 0 | 20 | 64.45 | 64.15 | 64.45 | 132,289,712 | 64.45 | 64.15 | 64.45 | 64.25 | 75.10 | 1,939,500 | 68.208 | -1.83% |
| 2019-12-31 | 0 | 20 | 65.65 | 64.85 | 65.80 | 66,007,501 | 65.65 | 64.85 | 65.80 | 63.25 | 66.80 | 1,014,600 | 65.058 | 2.66% |
| 2019-11-29 | 0 | 21 | 63.95 | 63.65 | 63.95 | 146,795,855 | 63.95 | 63.65 | 63.95 | 63.45 | 69.05 | 2,202,950 | 66.636 | 0.47% |
| 2019-10-31 | 0 | 21 | 63.65 | 63.45 | 63.90 | 119,031,360 | 63.65 | 63.45 | 63.90 | 58.25 | 64.40 | 1,924,700 | 61.844 | 8.06% |
| 2019-09-30 | 0 | 21 | 58.90 | 58.75 | 59.10 | 176,983,284 | 58.90 | 58.75 | 59.10 | 58.75 | 62.00 | 2,910,350 | 60.812 | -2.89% |
| 2019-08-30 | 0 | 22 | 60.65 | 60.65 | 61.15 | 241,357,777 | 60.65 | 60.65 | 61.15 | 52.50 | 61.60 | 4,102,700 | 58.829 | 3.94% |
| 2019-07-31 | 0 | 5 | 58.35 | 58.35 | 58.90 | 246,204,198 | 58.35 | 58.35 | 58.90 | 57.05 | 61.50 | 4,239,950 | 58.068 |
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