Global X MSCI Asia Pacific ex Japan ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09064  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 8.260 8.250 8.330 - - 0 0 - 8.260 8.250 8.330 - - 0 - 0.00%
2025-12-30 0 8.260 - - - - 0 0 - 8.260 - - - - 0 - 0.00%
2025-12-29 0 8.260 - - - - 0 0 - 8.260 - - - - 0 - 0.98%
2025-12-24 0 8.180 - - - - 0 0 - 8.180 - - - - 0 - 0.12%
2025-12-23 0 8.170 8.170 8.240 - - 0 0 - 8.170 8.170 8.240 - - 0 - 0.49%
2025-12-22 0 8.130 8.130 8.200 - - 0 0 - 8.130 8.130 8.200 - - 0 - 1.25%
2025-12-19 0 8.030 - - - - 0 0 - 8.030 - - - - 0 - 0.00%
2025-12-18 0 8.030 - - - - 0 0 - 8.030 - - - - 0 - 0.00%
2025-12-17 0 8.030 - - - - 0 0 - 8.030 - - - - 0 - -0.37%
2025-12-16 0 8.060 - - - - 0 0 - 8.060 - - - - 0 - -1.23%
2025-12-15 0 8.160 - - - - 0 0 - 8.160 - - - - 0 - 0.00%
2025-12-12 0 8.160 - - - - 0 0 - 8.160 - - - - 0 - 0.00%
2025-12-11 0 8.160 8.080 8.160 - - 0 0 - 8.160 8.080 8.160 - - 0 - -0.24%
2025-12-10 0 8.180 8.100 8.180 - - 0 0 - 8.180 8.100 8.180 - - 0 - -0.12%
2025-12-09 0 8.190 8.120 8.200 - - 0 0 - 8.190 8.120 8.200 - - 0 - 0.00%
2025-12-08 0 8.190 8.190 8.270 - - 0 0 - 8.190 8.190 8.270 - - 0 - 0.24%
2025-12-05 0 8.170 8.170 8.250 - - 0 0 - 8.170 8.170 8.250 - - 0 - 1.24%
2025-12-04 0 8.070 8.070 8.150 - - 0 0 - 8.070 8.070 8.150 - - 0 - 0.00%
2025-12-03 0 8.070 8.070 8.150 - - 0 0 - 8.070 8.070 8.150 - - 0 - 0.00%
2025-12-02 0 8.070 8.070 8.150 - - 0 0 - 8.070 8.070 8.150 - - 0 - 0.31%
2025-12-01 0 8.045 8.040 8.115 - - 0 0 - 8.045 8.040 8.115 - - 0 - 0.00%
2025-11-28 0 8.045 8.000 8.080 - - 0 0 - 8.045 8.000 8.080 - - 0 - 0.00%
2025-11-27 0 8.045 8.045 8.120 - - 0 0 - 8.045 8.045 8.120 - - 0 - 0.12%
2025-11-26 0 8.035 8.015 8.090 8.035 8.035 2,000 16,070 8.0350 8.035 8.015 8.090 8.035 8.035 2,000 8.0350 0.88%
2025-11-25 0 7.965 7.965 8.040 - - 0 0 - 7.965 7.965 8.040 - - 0 - 0.50%
2025-11-24 0 7.925 7.920 7.995 - - 0 0 - 7.925 7.920 7.995 - - 0 - 0.00%
2025-11-21 0 7.925 7.850 7.925 - - 0 0 - 7.925 7.850 7.925 - - 0 - -1.92%
2025-11-20 0 8.080 8.080 8.160 - - 0 0 - 8.080 8.080 8.160 - - 0 - 0.12%
2025-11-19 0 8.070 7.990 8.070 - - 0 0 - 8.070 7.990 8.070 - - 0 - -0.37%
2025-11-18 0 8.100 8.020 8.100 - - 0 0 - 8.100 8.020 8.100 - - 0 - -1.82%
2025-11-17 0 8.250 8.180 8.260 - - 0 0 - 8.250 8.180 8.260 - - 0 - 0.00%
2025-11-14 0 8.250 8.170 8.250 - - 0 0 - 8.250 8.170 8.250 - - 0 - -0.96%
2025-11-13 0 8.330 8.330 8.410 - - 0 0 - 8.330 8.330 8.410 - - 0 - 0.24%
2025-11-12 0 8.310 8.310 8.390 - - 0 0 - 8.310 8.310 8.390 - - 0 - 0.48%
2025-11-11 0 8.270 8.250 8.330 - - 0 0 - 8.270 8.250 8.330 - - 0 - 0.00%
2025-11-10 0 8.270 8.270 8.350 - - 0 0 - 8.270 8.270 8.350 - - 0 - 0.36%
2025-11-07 0 8.240 8.160 8.240 - - 0 0 - 8.240 8.160 8.240 - - 0 - -0.24%
2025-11-06 0 8.260 8.260 8.340 - - 0 0 - 8.260 8.260 8.340 - - 0 - 0.00%
2025-11-05 0 8.260 8.180 8.260 - - 0 0 - 8.260 8.180 8.260 - - 0 - -1.08%
2025-11-04 0 8.350 8.270 8.350 - - 0 0 - 8.350 8.270 8.350 - - 0 - -0.12%
2025-11-03 0 8.360 8.360 8.440 - - 0 0 - 8.360 8.360 8.440 - - 0 - 0.12%
2025-10-31 0 8.350 8.330 8.410 - - 0 0 - 8.350 8.330 8.410 - - 0 - 0.00%
2025-10-30 0 8.350 8.350 8.430 - - 0 0 - 8.350 8.350 8.430 - - 0 - 0.12%
2025-10-28 0 8.340 8.300 8.370 - - 0 0 - 8.340 8.300 8.370 - - 0 - 0.00%
2025-10-27 0 8.340 8.340 8.420 - - 0 0 - 8.340 8.340 8.420 - - 0 - 1.71%
2025-10-24 0 8.200 8.200 8.280 - - 0 0 - 8.200 8.200 8.280 - - 0 - 0.00%
2025-10-23 0 8.200 8.120 8.200 - - 0 0 - 8.200 8.120 8.200 - - 0 - -0.12%
2025-10-22 0 8.210 8.170 8.250 - - 0 0 - 8.210 8.170 8.250 - - 0 - 0.00%
2025-10-21 0 8.210 8.210 8.290 - - 0 0 - 8.210 8.210 8.290 - - 0 - 0.49%
2025-10-20 0 8.170 8.170 8.250 - - 0 0 - 8.170 8.170 8.250 - - 0 - 1.11%
2025-10-17 0 8.080 8.060 8.140 - - 0 0 - 8.080 8.060 8.140 - - 0 - 0.00%
2025-10-16 0 8.080 8.080 8.160 - - 0 0 - 8.080 8.080 8.160 - - 0 - 0.62%
2025-10-15 0 8.030 8.030 8.110 - - 0 0 - 8.030 8.030 8.110 - - 0 - 0.12%
2025-10-14 0 8.020 7.940 8.020 8.020 8.020 4,000 32,080 8.0200 8.020 7.940 8.020 8.020 8.020 4,000 8.0200 -0.87%
2025-10-13 0 8.090 8.010 8.090 - - 0 0 - 8.090 8.010 8.090 - - 0 - -0.74%
2025-10-10 0 8.150 8.140 8.220 - - 0 0 - 8.150 8.140 8.220 - - 0 - 0.00%
2025-10-09 0 8.150 8.140 8.220 - - 0 0 - 8.150 8.140 8.220 - - 0 - 0.00%
2025-10-08 0 8.150 8.100 8.180 - - 0 0 - 8.150 8.100 8.180 - - 0 - 0.00%
2025-10-06 0 8.150 8.150 8.230 - - 0 0 - 8.150 8.150 8.230 - - 0 - 0.12%
2025-10-03 0 8.140 8.120 8.200 - - 0 0 - 8.140 8.120 8.200 - - 0 - 0.00%
2025-10-02 0 8.140 8.140 8.220 - - 0 0 - 8.140 8.140 8.220 - - 0 - 2.39%
2025-09-30 0 7.950 7.950 8.030 - - 0 0 - 7.950 7.950 8.030 - - 0 - 0.25%
2025-09-29 0 7.930 7.920 8.000 - - 0 0 - 7.930 7.920 8.000 - - 0 - 0.00%
2025-09-26 0 7.930 7.870 7.930 - - 0 0 - 7.930 7.870 7.930 - - 0 - -0.88%
2025-09-25 0 8.000 7.990 8.050 - - 0 0 - 8.000 7.990 8.050 - - 0 - 0.00%
2025-09-24 0 8.000 7.990 8.050 - - 0 0 - 8.000 7.990 8.050 - - 0 - 0.00%
2025-09-23 0 8.000 7.970 8.030 - - 0 0 - 8.000 7.970 8.030 - - 0 - 0.00%
2025-09-22 0 8.000 7.940 8.000 - - 0 0 - 8.000 7.940 8.000 - - 0 - -0.25%
2025-09-19 0 8.020 7.990 8.050 - - 0 0 - 8.020 7.990 8.050 - - 0 - 0.00%
2025-09-18 0 8.020 8.020 8.080 - - 0 0 - 8.020 8.020 8.080 - - 0 - 0.25%
2025-09-17 0 8.000 8.000 8.060 - - 0 0 - 8.000 8.000 8.060 - - 0 - 1.14%
2025-09-16 0 7.910 7.910 7.980 - - 0 0 - 7.910 7.910 7.980 - - 0 - 0.64%
2025-09-15 0 7.860 7.860 7.930 - - 0 0 - 7.860 7.860 7.930 - - 0 - 0.45%
2025-09-12 0 7.825 7.825 7.895 - - 0 0 - 7.825 7.825 7.895 - - 0 - 0.45%
2025-09-11 0 7.790 7.790 7.860 - - 0 0 - 7.790 7.790 7.860 - - 0 - 0.65%
2025-09-10 0 7.740 7.740 7.810 - - 0 0 - 7.740 7.740 7.810 - - 0 - 1.04%
2025-09-09 0 7.660 7.660 7.730 - - 0 0 - 7.660 7.660 7.730 - - 0 - 0.66%
2025-09-08 0 7.610 7.610 7.670 - - 0 0 - 7.610 7.610 7.670 - - 0 - 0.66%
2025-09-05 0 7.560 7.560 7.630 - - 0 0 - 7.560 7.560 7.630 - - 0 - 0.40%
2025-09-04 0 7.530 7.530 7.600 7.530 7.530 900 6,777 7.5300 7.530 7.530 7.600 7.530 7.530 900 7.5300 -0.86%
2025-09-03 0 7.595 7.535 7.605 - - 0 0 - 7.595 7.535 7.605 - - 0 - 0.00%
2025-09-02 0 7.595 7.585 7.645 - - 0 0 - 7.595 7.585 7.645 - - 0 - 0.00%
2025-09-01 0 7.595 7.535 7.595 - - 0 0 - 7.595 7.535 7.595 - - 0 - -0.20%
2025-08-29 0 7.610 7.560 7.620 - - 0 0 - 7.610 7.560 7.620 - - 0 - 0.00%
2025-08-28 0 7.610 7.550 7.610 - - 0 0 - 7.610 7.550 7.610 - - 0 - -0.65%
2025-08-27 0 7.660 7.610 7.675 - - 0 0 - 7.660 7.610 7.675 - - 0 - 0.00%
2025-08-26 0 7.660 7.600 7.660 - - 0 0 - 7.660 7.600 7.660 - - 0 - 0.00%
2025-08-25 0 7.660 7.660 7.720 - - 0 0 - 7.660 7.660 7.720 - - 0 - 0.92%
2025-08-22 0 7.590 7.540 7.600 - - 0 0 - 7.590 7.540 7.600 - - 0 - 0.00%
2025-08-21 0 7.590 7.540 7.600 - - 0 0 - 7.590 7.540 7.600 - - 0 - 0.00%
2025-08-20 0 7.590 7.530 7.590 - - 0 0 - 7.590 7.530 7.590 - - 0 - -0.33%
2025-08-19 0 7.615 7.580 7.640 - - 0 0 - 7.615 7.580 7.640 - - 0 - 0.00%
2025-08-18 0 7.615 7.610 7.670 - - 0 0 - 7.615 7.610 7.670 - - 0 - 0.00%
2025-08-15 0 7.615 7.580 7.640 - - 0 0 - 7.615 7.580 7.640 - - 0 - 0.00%
2025-08-14 0 7.615 7.615 7.675 - - 0 0 - 7.615 7.615 7.675 - - 0 - 0.59%
2025-08-13 0 7.570 7.570 7.630 - - 0 0 - 7.570 7.570 7.630 - - 0 - 1.34%
2025-08-12 0 7.470 7.470 7.530 - - 0 0 - 7.470 7.470 7.530 - - 0 - 0.00%
2025-08-11 0 7.470 7.470 7.530 - - 0 0 - 7.470 7.470 7.530 - - 0 - 0.13%
2025-08-08 0 7.460 7.440 7.500 - - 0 0 - 7.460 7.440 7.500 - - 0 - 0.00%
2025-08-07 0 7.460 7.460 7.520 - - 0 0 - 7.460 7.460 7.520 - - 0 - 0.74%
2025-08-06 0 7.405 7.405 7.475 - - 0 0 - 7.405 7.405 7.475 - - 0 - 0.34%
2025-08-05 0 7.380 7.380 7.390 - - 0 0 - 7.380 7.380 7.390 - - 0 - 0.20%
2025-08-04 0 7.365 7.315 7.375 - - 0 0 - 7.365 7.315 7.375 - - 0 - 0.00%
2025-08-01 0 7.365 7.305 7.365 - - 0 0 - 7.365 7.305 7.365 - - 0 - -1.60%
2025-07-31 0 7.485 7.420 7.485 - - 0 0 - 7.485 7.420 7.485 - - 0 - -0.33%
2025-07-30 0 7.510 7.480 7.540 - - 0 0 - 7.510 7.480 7.540 - - 0 - 0.00%
2025-07-29 0 7.510 - - - - 0 0 - 7.510 - - - - 0 - -0.40%
2025-07-28 0 7.540 7.505 7.565 - - 0 0 - 7.540 7.505 7.565 - - 0 - 0.00%
2025-07-25 0 7.540 7.500 7.560 - - 0 0 - 7.540 7.500 7.560 - - 0 - 0.00%
2025-07-24 0 7.540 7.540 7.600 - - 0 0 - 7.540 7.540 7.600 - - 0 - 0.40%
2025-07-23 0 7.510 7.510 7.570 - - 0 0 - 7.510 7.510 7.570 - - 0 - 0.94%
2025-07-22 0 7.440 7.440 7.500 - - 0 0 - 7.440 7.440 7.500 - - 0 - 0.13%
2025-07-21 0 7.430 7.430 7.490 - - 0 0 - 7.430 7.430 7.490 - - 0 - 0.27%
2025-07-18 0 7.410 7.410 7.470 - - 0 0 - 7.410 7.410 7.470 - - 0 - 0.68%
2025-07-17 0 7.360 7.360 7.420 - - 0 0 - 7.360 7.360 7.420 - - 0 - 0.14%
2025-07-16 0 7.350 7.350 7.410 - - 0 0 - 7.350 7.350 7.410 - - 0 - 0.00%
2025-07-15 0 7.350 7.350 7.410 - - 0 0 - 7.350 7.350 7.410 - - 0 - 0.27%
2025-07-14 0 7.330 7.300 7.360 - - 0 0 - 7.330 7.300 7.360 - - 0 - 0.00%
2025-07-11 0 7.330 7.330 7.390 - - 0 0 - 7.330 7.330 7.390 - - 0 - 0.27%
2025-07-10 0 7.310 7.300 7.360 - - 0 0 - 7.310 7.300 7.360 - - 0 - 0.00%
2025-07-09 0 7.310 7.250 7.310 7.245 7.310 8,100 58,964 7.2795 7.310 7.250 7.310 7.245 7.310 8,100 7.2795 0.27%
2025-07-08 0 7.290 7.260 7.320 - - 0 0 - 7.290 7.260 7.320 - - 0 - 0.00%
2025-07-07 0 7.290 7.230 7.290 - - 0 0 - 7.290 7.230 7.290 - - 0 - 0.00%
2025-07-04 0 7.290 7.290 7.350 - - 0 0 - 7.290 7.290 7.350 - - 0 - 0.14%
2025-07-03 0 7.280 7.255 7.300 - - 0 0 - 7.280 7.255 7.300 - - 0 - 0.00%
2025-07-02 0 7.280 7.270 7.330 - - 0 0 - 7.280 7.270 7.330 - - 0 - 0.00%
2025-06-30 0 7.280 7.190 7.250 - - 0 0 - 7.280 7.190 7.250 - - 0 - 0.00%
2025-06-27 0 7.280 7.280 7.340 - - 0 0 - 7.280 7.280 7.340 - - 0 - 0.41%
2025-06-26 0 7.250 7.240 7.300 - - 0 0 - 7.250 7.240 7.300 - - 0 - 0.00%
2025-06-25 0 7.250 7.250 7.310 - - 0 0 - 7.250 7.250 7.310 - - 0 - 1.12%
2025-06-24 0 7.170 7.170 7.230 - - 0 0 - 7.170 7.170 7.230 - - 0 - 1.85%
2025-06-23 0 7.040 6.980 7.040 - - 0 0 - 7.040 6.980 7.040 - - 0 - -0.42%
2025-06-20 0 7.070 7.060 7.120 - - 0 0 - 7.070 7.060 7.120 - - 0 - 0.00%
2025-06-19 0 7.070 7.010 7.070 - - 0 0 - 7.070 7.010 7.070 - - 0 - -0.56%
2025-06-18 0 7.110 7.100 7.160 - - 0 0 - 7.110 7.100 7.160 - - 0 - 0.00%
2025-06-17 0 7.110 - - - - 0 0 - 7.110 - - - - 0 - 0.00%
2025-06-16 0 7.110 7.050 7.110 - - 0 0 - 7.110 7.050 7.110 - - 0 - -0.14%
2025-06-13 0 7.120 7.060 7.120 - - 0 0 - 7.120 7.060 7.120 - - 0 - -1.39%
2025-06-12 0 7.220 7.160 7.220 - - 0 0 - 7.220 7.160 7.220 - - 0 - -0.55%
2025-06-11 0 7.260 7.260 7.320 - - 0 0 - 7.260 7.260 7.320 - - 0 - 1.26%
2025-06-10 0 7.170 7.110 7.170 7.140 7.180 15,900 113,755 7.1544 7.170 7.110 7.170 7.140 7.180 15,900 7.1544 1.27%
2025-06-09 0 7.080 7.080 7.140 - - 0 0 - 7.080 7.080 7.140 - - 0 -

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