Global X MSCI Asia Pacific ex Japan ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03064  2025-06-09    
Stock code:

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
2025-12-31 0 64.26 64.26 64.80 - - 0 0 - 64.26 64.26 64.80 - - 0 - 0.09%
2025-12-30 0 64.20 - 64.80 - - 0 0 - 64.20 - 64.80 - - 0 - 0.00%
2025-12-29 0 64.20 - 64.68 - - 0 0 - 64.20 - 64.68 - - 0 - 0.31%
2025-12-24 0 64.00 64.00 - - - 0 0 - 64.00 64.00 - - - 0 - 0.16%
2025-12-23 0 63.90 63.90 64.10 - - 0 0 - 63.90 63.90 64.10 - - 0 - 0.31%
2025-12-22 0 63.70 63.20 63.80 62.88 63.70 200 12,658 63.290 63.70 63.20 63.80 62.88 63.70 200 63.290 1.76%
2025-12-19 0 62.60 - - - - 0 0 - 62.60 - - - - 0 - 0.64%
2025-12-18 0 62.20 - - - - 0 0 - 62.20 - - - - 0 - 0.00%
2025-12-17 0 62.20 - - - - 0 0 - 62.20 - - - - 0 - 0.00%
2025-12-16 0 62.20 - - 62.20 62.70 4,000 250,300 62.575 62.20 - - 62.20 62.70 4,000 62.575 -2.17%
2025-12-15 0 63.58 - - - - 0 0 - 63.58 - - - - 0 - -0.34%
2025-12-12 0 63.80 - - 63.80 63.80 1,000 63,800 63.800 63.80 - - 63.80 63.80 1,000 63.800 0.54%
2025-12-11 0 63.46 62.86 63.46 63.70 63.70 800 50,960 63.700 63.46 62.86 63.46 63.70 63.70 800 63.700 -0.31%
2025-12-10 0 63.66 63.06 63.66 - - 0 0 - 63.66 63.06 63.66 - - 0 - -0.06%
2025-12-09 0 63.70 63.16 63.76 - - 0 0 - 63.70 63.16 63.76 - - 0 - 0.00%
2025-12-08 0 63.70 63.70 64.30 - - 0 0 - 63.70 63.70 64.30 - - 0 - 0.16%
2025-12-05 0 63.60 63.60 64.20 - - 0 0 - 63.60 63.60 64.20 - - 0 - 1.11%
2025-12-04 0 62.90 62.80 63.40 - - 0 0 - 62.90 62.80 63.40 - - 0 - 0.00%
2025-12-03 0 62.90 62.86 63.46 - - 0 0 - 62.90 62.86 63.46 - - 0 - 0.00%
2025-12-02 0 62.90 62.86 63.46 - - 0 0 - 62.90 62.86 63.46 - - 0 - 0.00%
2025-12-01 0 62.90 62.60 63.20 - - 0 0 - 62.90 62.60 63.20 - - 0 - 0.00%
2025-11-28 0 62.90 62.32 62.94 62.90 63.06 3,900 245,918 63.056 62.90 62.32 62.94 62.90 63.06 3,900 63.056 -0.16%
2025-11-27 0 63.00 63.00 63.16 - - 0 0 - 63.00 63.00 63.16 - - 0 - 1.03%
2025-11-26 0 62.36 62.36 62.96 - - 0 0 - 62.36 62.36 62.96 - - 0 - 0.74%
2025-11-25 0 61.90 61.86 62.00 61.90 61.90 100 6,190 61.900 61.90 61.86 62.00 61.90 61.90 100 61.900 0.32%
2025-11-24 0 61.70 61.66 61.70 - - 0 0 - 61.70 61.66 61.70 - - 0 - 0.00%
2025-11-21 0 61.70 61.10 61.70 - - 0 0 - 61.70 61.10 61.70 - - 0 - -2.16%
2025-11-20 0 63.06 63.06 63.50 - - 0 0 - 63.06 63.06 63.50 - - 0 - 0.35%
2025-11-19 0 62.84 62.24 62.84 - - 0 0 - 62.84 62.24 62.84 - - 0 - -0.32%
2025-11-18 0 63.04 62.44 63.04 - - 0 0 - 63.04 62.44 63.04 - - 0 - -1.65%
2025-11-17 0 64.10 63.56 64.16 - - 0 0 - 64.10 63.56 64.16 - - 0 - 0.00%
2025-11-14 0 64.10 63.50 64.10 - - 0 0 - 64.10 63.50 64.10 - - 0 - -1.69%
2025-11-13 0 65.20 64.70 65.30 - - 0 0 - 65.20 64.70 65.30 - - 0 - 0.00%
2025-11-12 0 65.20 64.84 65.20 65.20 65.20 2,100 136,920 65.200 65.20 64.84 65.20 65.20 65.20 2,100 65.200 0.93%
2025-11-11 0 64.60 64.16 64.76 - - 0 0 - 64.60 64.16 64.76 - - 0 - 0.00%
2025-11-10 0 64.60 64.60 64.94 - - 0 0 - 64.60 64.60 64.94 - - 0 - 0.84%
2025-11-07 0 64.06 63.46 64.06 - - 0 0 - 64.06 63.46 64.06 - - 0 - -0.59%
2025-11-06 0 64.44 64.44 64.84 - - 0 0 - 64.44 64.44 64.84 - - 0 - 0.44%
2025-11-05 0 64.16 63.56 64.16 64.20 64.20 200 12,840 64.200 64.16 63.56 64.16 64.20 64.20 200 64.200 -1.14%
2025-11-04 0 64.90 64.30 64.90 - - 0 0 - 64.90 64.30 64.90 - - 0 - -0.61%
2025-11-03 0 65.30 65.30 65.60 - - 0 0 - 65.30 65.30 65.60 - - 0 - 0.21%
2025-10-31 0 65.16 65.00 65.30 - - 0 0 - 65.16 65.00 65.30 - - 0 - 0.00%
2025-10-30 0 65.16 65.16 65.50 - - 0 0 - 65.16 65.16 65.50 - - 0 - 0.15%
2025-10-28 0 65.06 65.00 65.06 65.40 65.40 1,000 65,400 65.400 65.06 65.00 65.06 65.40 65.40 1,000 65.400 0.12%
2025-10-27 0 64.98 64.98 65.40 - - 0 0 - 64.98 64.98 65.40 - - 0 - 1.50%
2025-10-24 0 64.02 64.02 64.30 - - 0 0 - 64.02 64.02 64.30 - - 0 - 0.50%
2025-10-23 0 63.70 63.10 63.70 63.70 63.70 100 6,370 63.700 63.70 63.10 63.70 63.70 63.70 100 63.700 -0.62%
2025-10-22 0 64.10 63.50 64.10 - - 0 0 - 64.10 63.50 64.10 - - 0 - 0.00%
2025-10-21 0 64.10 64.10 64.40 - - 0 0 - 64.10 64.10 64.40 - - 0 - 0.53%
2025-10-20 0 63.76 63.76 64.10 - - 0 0 - 63.76 63.76 64.10 - - 0 - 1.05%
2025-10-17 0 63.10 62.50 63.10 - - 0 0 - 63.10 62.50 63.10 - - 0 - -0.38%
2025-10-16 0 63.34 63.34 63.40 - - 0 0 - 63.34 63.34 63.40 - - 0 - 0.60%
2025-10-15 0 62.96 62.96 63.00 - - 0 0 - 62.96 62.96 63.00 - - 0 - 1.06%
2025-10-14 0 62.30 61.70 62.30 62.30 62.34 400 24,932 62.330 62.30 61.70 62.30 62.30 62.34 400 62.330 -0.95%
2025-10-13 0 62.90 62.30 62.90 62.90 62.90 200 12,580 62.900 62.90 62.30 62.90 62.90 62.90 200 62.900 -1.26%
2025-10-10 0 63.70 63.30 63.90 - - 0 0 - 63.70 63.30 63.90 - - 0 - 0.00%
2025-10-09 0 63.70 63.40 64.00 - - 0 0 - 63.70 63.40 64.00 - - 0 - 0.00%
2025-10-08 0 63.70 63.58 63.70 - - 0 0 - 63.70 63.58 63.70 - - 0 - -0.47%
2025-10-06 0 64.00 63.48 64.00 64.00 64.00 500 32,000 64.000 64.00 63.48 64.00 64.00 64.00 500 64.000 0.63%
2025-10-03 0 63.60 63.60 63.80 - - 0 0 - 63.60 63.60 63.80 - - 0 - 0.16%
2025-10-02 0 63.50 63.50 63.90 - - 0 0 - 63.50 63.50 63.90 - - 0 - 2.09%
2025-09-30 0 62.20 62.20 62.50 - - 0 0 - 62.20 62.20 62.50 - - 0 - 0.32%
2025-09-29 0 62.00 62.00 62.20 - - 0 0 - 62.00 62.00 62.20 - - 0 - 0.32%
2025-09-26 0 61.80 61.30 61.80 - - 0 0 - 61.80 61.30 61.80 - - 0 - -0.99%
2025-09-25 0 62.42 62.10 62.60 - - 0 0 - 62.42 62.10 62.60 - - 0 - 0.00%
2025-09-24 0 62.42 62.42 62.60 - - 0 0 - 62.42 62.42 62.60 - - 0 - 0.35%
2025-09-23 0 62.20 62.00 62.50 - - 0 0 - 62.20 62.00 62.50 - - 0 - 0.00%
2025-09-22 0 62.20 61.70 62.20 - - 0 0 - 62.20 61.70 62.20 - - 0 - -0.26%
2025-09-19 0 62.36 62.10 62.60 - - 0 0 - 62.36 62.10 62.60 - - 0 - 0.00%
2025-09-18 0 62.36 62.36 62.80 - - 0 0 - 62.36 62.36 62.80 - - 0 - 0.10%
2025-09-17 0 62.30 62.30 62.80 - - 0 0 - 62.30 62.30 62.80 - - 0 - 0.32%
2025-09-16 0 62.10 62.10 62.20 - - 0 0 - 62.10 62.10 62.20 - - 0 - 0.32%
2025-09-15 0 61.90 61.90 62.02 - - 0 0 - 61.90 61.90 62.02 - - 0 - 0.85%
2025-09-12 0 61.38 61.38 61.42 - - 0 0 - 61.38 61.38 61.42 - - 0 - 0.39%
2025-09-11 0 61.14 61.14 61.32 - - 0 0 - 61.14 61.14 61.32 - - 0 - 0.56%
2025-09-10 0 60.80 60.80 60.86 - - 0 0 - 60.80 60.80 60.86 - - 0 - 1.67%
2025-09-09 0 59.80 60.20 60.26 - - 0 0 - 59.80 60.20 60.26 - - 0 - 0.00%
2025-09-08 0 59.80 59.80 59.84 - - 0 0 - 59.80 59.80 59.84 - - 0 - 1.01%
2025-09-05 0 59.20 59.02 59.26 - - 0 0 - 59.20 59.02 59.26 - - 0 - 0.00%
2025-09-04 0 59.20 59.00 59.32 - - 0 0 - 59.20 59.00 59.32 - - 0 - 0.00%
2025-09-03 0 59.20 59.02 59.28 - - 0 0 - 59.20 59.02 59.28 - - 0 - 0.00%
2025-09-02 0 59.20 59.20 59.60 - - 0 0 - 59.20 59.20 59.60 - - 0 - 0.30%
2025-09-01 0 59.02 58.52 59.02 59.02 59.02 200 11,804 59.020 59.02 58.52 59.02 59.02 59.02 200 59.020 -0.44%
2025-08-29 0 59.28 58.90 59.40 - - 0 0 - 59.28 58.90 59.40 - - 0 - 0.00%
2025-08-28 0 59.28 58.78 59.28 - - 0 0 - 59.28 58.78 59.28 - - 0 - -0.74%
2025-08-27 0 59.72 59.22 59.72 - - 0 0 - 59.72 59.22 59.72 - - 0 - -0.13%
2025-08-26 0 59.80 59.40 59.90 - - 0 0 - 59.80 59.40 59.90 - - 0 - 0.00%
2025-08-25 0 59.80 59.80 60.30 - - 0 0 - 59.80 59.80 60.30 - - 0 - 0.84%
2025-08-22 0 59.30 58.90 59.40 - - 0 0 - 59.30 58.90 59.40 - - 0 - 0.00%
2025-08-21 0 59.30 58.90 59.40 - - 0 0 - 59.30 58.90 59.40 - - 0 - 0.00%
2025-08-20 0 59.30 58.80 59.30 - - 0 0 - 59.30 58.80 59.30 - - 0 - -0.67%
2025-08-19 0 59.70 59.20 59.70 - - 0 0 - 59.70 59.20 59.70 - - 0 - 0.00%
2025-08-18 0 59.70 59.50 60.00 - - 0 0 - 59.70 59.50 60.00 - - 0 - 0.00%
2025-08-15 0 59.70 59.20 59.70 - - 0 0 - 59.70 59.20 59.70 - - 0 - -0.07%
2025-08-14 0 59.74 59.74 60.24 - - 0 0 - 59.74 59.74 60.24 - - 0 - 0.50%
2025-08-13 0 59.44 59.44 59.94 - - 0 0 - 59.44 59.44 59.94 - - 0 - 1.33%
2025-08-12 0 58.66 58.62 59.12 58.66 58.66 1,500 87,990 58.660 58.66 58.62 59.12 58.66 58.66 1,500 58.660 0.07%
2025-08-11 0 58.62 58.62 59.12 - - 0 0 - 58.62 58.62 59.12 - - 0 - 0.10%
2025-08-08 0 58.56 58.40 58.90 - - 0 0 - 58.56 58.40 58.90 - - 0 - 0.00%
2025-08-07 0 58.56 58.56 59.06 - - 0 0 - 58.56 58.56 59.06 - - 0 - 0.76%
2025-08-06 0 58.12 58.12 58.62 - - 0 0 - 58.12 58.12 58.62 - - 0 - 0.10%
2025-08-05 0 58.06 58.06 58.56 - - 0 0 - 58.06 58.06 58.56 - - 0 - 0.35%
2025-08-04 0 57.86 57.54 58.04 - - 0 0 - 57.86 57.54 58.04 - - 0 - 0.00%
2025-08-01 0 57.86 57.36 57.86 - - 0 0 - 57.86 57.36 57.86 - - 0 - -1.36%
2025-07-31 0 58.66 58.38 58.66 - - 0 0 - 58.66 58.38 58.66 - - 0 - -0.58%
2025-07-30 0 59.00 58.74 59.24 - - 0 0 - 59.00 58.74 59.24 - - 0 - 0.00%
2025-07-29 0 59.00 58.70 - - - 0 0 - 59.00 58.70 - - - 0 - -0.57%
2025-07-28 0 59.34 59.00 59.40 - - 0 0 - 59.34 59.00 59.40 - - 0 - 0.00%
2025-07-25 0 59.34 59.30 59.40 - - 0 0 - 59.34 59.30 59.40 - - 0 - 0.00%
2025-07-24 0 59.34 59.34 59.70 - - 0 0 - 59.34 59.34 59.70 - - 0 - 0.58%
2025-07-23 0 59.00 59.00 59.50 - - 0 0 - 59.00 59.00 59.50 - - 0 - 1.03%
2025-07-22 0 58.40 58.40 58.90 - - 0 0 - 58.40 58.40 58.90 - - 0 - 0.24%
2025-07-21 0 58.26 58.26 58.76 - - 0 0 - 58.26 58.26 58.76 - - 0 - 0.10%
2025-07-18 0 58.20 58.20 58.70 - - 0 0 - 58.20 58.20 58.70 - - 0 - 0.69%
2025-07-17 0 57.80 57.80 58.30 - - 0 0 - 57.80 57.80 58.30 - - 0 - 0.00%
2025-07-16 0 57.80 57.70 58.20 - - 0 0 - 57.80 57.70 58.20 - - 0 - 0.00%
2025-07-15 0 57.80 57.80 58.20 - - 0 0 - 57.80 57.80 58.20 - - 0 - 0.17%
2025-07-14 0 57.70 57.40 57.80 - - 0 0 - 57.70 57.40 57.80 - - 0 - 0.00%
2025-07-11 0 57.70 57.50 58.00 57.70 57.70 500 28,850 57.700 57.70 57.50 58.00 57.70 57.70 500 57.700 0.52%
2025-07-10 0 57.40 57.20 57.70 - - 0 0 - 57.40 57.20 57.70 - - 0 - 0.00%
2025-07-09 0 57.40 56.90 57.40 57.20 57.50 1,200 68,910 57.425 57.40 56.90 57.40 57.20 57.50 1,200 57.425 0.35%
2025-07-08 0 57.20 57.00 57.50 - - 0 0 - 57.20 57.00 57.50 - - 0 - 0.00%
2025-07-07 0 57.20 56.80 57.30 - - 0 0 - 57.20 56.80 57.30 - - 0 - 0.00%
2025-07-04 0 57.20 57.20 57.70 - - 0 0 - 57.20 57.20 57.70 - - 0 - 0.07%
2025-07-03 0 57.16 57.00 57.34 - - 0 0 - 57.16 57.00 57.34 - - 0 - 0.00%
2025-07-02 0 57.16 57.00 57.50 - - 0 0 - 57.16 57.00 57.50 - - 0 - 0.00%
2025-06-30 0 57.16 56.70 56.90 - - 0 0 - 57.16 56.70 56.90 - - 0 - 0.00%
2025-06-27 0 57.16 57.16 57.66 - - 0 0 - 57.16 57.16 57.66 - - 0 - 0.63%
2025-06-26 0 56.80 56.80 57.30 - - 0 0 - 56.80 56.80 57.30 - - 0 - 0.00%
2025-06-25 0 56.80 56.80 57.30 - - 0 0 - 56.80 56.80 57.30 - - 0 - 0.89%
2025-06-24 0 56.30 56.30 56.80 - - 0 0 - 56.30 56.30 56.80 - - 0 - 1.81%
2025-06-23 0 55.30 54.80 55.30 - - 0 0 - 55.30 54.80 55.30 - - 0 - -0.36%
2025-06-20 0 55.50 55.40 55.90 - - 0 0 - 55.50 55.40 55.90 - - 0 - 0.00%
2025-06-19 0 55.50 55.00 55.50 - - 0 0 - 55.50 55.00 55.50 - - 0 - -0.54%
2025-06-18 0 55.80 55.70 56.20 - - 0 0 - 55.80 55.70 56.20 - - 0 - 0.00%
2025-06-17 0 55.80 - - - - 0 0 - 55.80 - - - - 0 - 0.00%
2025-06-16 0 55.80 55.30 55.80 55.90 55.90 100 5,590 55.900 55.80 55.30 55.80 55.90 55.90 100 55.900 -0.18%
2025-06-13 0 55.90 55.40 55.90 - - 0 0 - 55.90 55.40 55.90 - - 0 - -1.41%
2025-06-12 0 56.70 56.20 56.70 - - 0 0 - 56.70 56.20 56.70 - - 0 - -0.35%
2025-06-11 0 56.90 56.90 57.40 - - 0 0 - 56.90 56.90 57.40 - - 0 - 1.97%
2025-06-10 0 55.80 55.80 56.30 - - 0 0 - 55.80 55.80 56.30 - - 0 - 0.54%
2025-06-09 0 55.50 55.50 56.00 - - 0 0 - 55.50 55.50 56.00 - - 0 -

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