ChinaAMC Solana ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09460 | 2025-10-27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-16 | 0 | 0.440 | - | - | 0.440 | 0.444 | 647,000 | 286,441 | 0.4427 | 0.440 | - | - | 0.440 | 0.444 | 647,000 | 0.4427 | 7.58% |
| 2026-02-13 | 0 | 0.409 | - | - | 0.406 | 0.410 | 342,000 | 139,486 | 0.4079 | 0.409 | - | - | 0.406 | 0.410 | 342,000 | 0.4079 | -2.39% |
| 2026-02-12 | 0 | 0.419 | - | - | - | - | 0 | 0 | - | 0.419 | - | - | - | - | 0 | - | -0.24% |
| 2026-02-11 | 0 | 0.420 | - | - | 0.417 | 0.420 | 140,000 | 58,590 | 0.4185 | 0.420 | - | - | 0.417 | 0.420 | 140,000 | 0.4185 | -4.11% |
| 2026-02-10 | 0 | 0.438 | - | - | - | - | 0 | 0 | - | 0.438 | - | - | - | - | 0 | - | -1.13% |
| 2026-02-09 | 0 | 0.443 | - | - | 0.445 | 0.454 | 256,600 | 115,168 | 0.4488 | 0.443 | - | - | 0.445 | 0.454 | 256,600 | 0.4488 | 7.52% |
| 2026-02-06 | 0 | 0.412 | - | - | 0.406 | 0.419 | 74,700 | 30,393 | 0.4069 | 0.412 | - | - | 0.406 | 0.419 | 74,700 | 0.4069 | -11.59% |
| 2026-02-05 | 0 | 0.466 | - | - | 0.466 | 0.474 | 230,000 | 108,500 | 0.4717 | 0.466 | - | - | 0.466 | 0.474 | 230,000 | 0.4717 | -7.91% |
| 2026-02-04 | 0 | 0.506 | - | - | 0.499 | 0.512 | 493,800 | 249,138 | 0.5045 | 0.506 | - | - | 0.499 | 0.512 | 493,800 | 0.5045 | -5.95% |
| 2026-02-03 | 0 | 0.538 | - | - | - | - | 0 | 0 | - | 0.538 | - | - | - | - | 0 | - | 2.48% |
| 2026-02-02 | 0 | 0.525 | - | - | - | - | 0 | 0 | - | 0.525 | - | - | - | - | 0 | - | -11.76% |
| 2026-01-30 | 0 | 0.595 | - | - | 0.580 | 0.593 | 120,000 | 70,380 | 0.5865 | 0.595 | - | - | 0.580 | 0.593 | 120,000 | 0.5865 | -6.89% |
| 2026-01-29 | 0 | 0.639 | - | - | - | - | 0 | 0 | - | 0.639 | - | - | - | - | 0 | - | -2.14% |
| 2026-01-28 | 0 | 0.653 | - | - | - | - | 0 | 0 | - | 0.653 | - | - | - | - | 0 | - | 2.03% |
| 2026-01-27 | 0 | 0.640 | - | - | - | - | 0 | 0 | - | 0.640 | - | - | - | - | 0 | - | 0.95% |
| 2026-01-26 | 0 | 0.634 | - | - | - | - | 0 | 0 | - | 0.634 | - | - | - | - | 0 | - | -3.94% |
| 2026-01-23 | 0 | 0.660 | - | - | - | - | 0 | 0 | - | 0.660 | - | - | - | - | 0 | - | -1.05% |
| 2026-01-22 | 0 | 0.667 | - | - | - | - | 0 | 0 | - | 0.667 | - | - | - | - | 0 | - | 1.21% |
| 2026-01-21 | 0 | 0.659 | - | - | - | - | 0 | 0 | - | 0.659 | - | - | - | - | 0 | - | -2.23% |
| 2026-01-20 | 0 | 0.674 | - | - | - | - | 0 | 0 | - | 0.674 | - | - | - | - | 0 | - | -2.18% |
| 2026-01-19 | 0 | 0.689 | - | - | - | - | 0 | 0 | - | 0.689 | - | - | - | - | 0 | - | -6.64% |
| 2026-01-16 | 0 | 0.738 | - | - | - | - | 0 | 0 | - | 0.738 | - | - | - | - | 0 | - | -0.94% |
| 2026-01-15 | 0 | 0.745 | - | - | - | - | 0 | 0 | - | 0.745 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-14 | 0 | 0.745 | - | - | - | - | 0 | 0 | - | 0.745 | - | - | - | - | 0 | - | 3.04% |
| 2026-01-13 | 0 | 0.723 | - | - | - | - | 0 | 0 | - | 0.723 | - | - | - | - | 0 | - | -0.55% |
| 2026-01-12 | 0 | 0.727 | - | - | - | - | 0 | 0 | - | 0.727 | - | - | - | - | 0 | - | 0.69% |
| 2026-01-09 | 0 | 0.722 | - | - | 0.702 | 0.727 | 12,600 | 9,096 | 0.7219 | 0.722 | - | - | 0.702 | 0.727 | 12,600 | 0.7219 | 2.85% |
| 2026-01-08 | 0 | 0.702 | - | - | - | - | 0 | 0 | - | 0.702 | - | - | - | - | 0 | - | -2.23% |
| 2026-01-07 | 0 | 0.718 | - | - | 0.718 | 0.718 | 60,000 | 43,080 | 0.7180 | 0.718 | - | - | 0.718 | 0.718 | 60,000 | 0.7180 | 1.41% |
| 2026-01-06 | 0 | 0.708 | - | - | - | - | 0 | 0 | - | 0.708 | - | - | - | - | 0 | - | 1.58% |
| 2026-01-05 | 0 | 0.697 | - | - | - | - | 0 | 0 | - | 0.697 | - | - | - | - | 0 | - | 6.09% |
| 2026-01-02 | 0 | 0.657 | - | - | 0.657 | 0.657 | 5,000 | 3,285 | 0.6570 | 0.657 | - | - | 0.657 | 0.657 | 5,000 | 0.6570 | 1.55% |
| 2025-12-31 | 0 | 0.647 | - | - | - | - | 0 | 0 | - | 0.647 | - | - | - | - | 0 | - | 0.94% |
| 2025-12-30 | 0 | 0.641 | - | - | - | - | 0 | 0 | - | 0.641 | - | - | - | - | 0 | - | -3.03% |
| 2025-12-29 | 0 | 0.661 | - | - | 0.663 | 0.663 | 60,000 | 39,780 | 0.6630 | 0.661 | - | - | 0.663 | 0.663 | 60,000 | 0.6630 | 4.09% |
| 2025-12-24 | 0 | 0.635 | - | - | - | - | 0 | 0 | - | 0.635 | - | - | - | - | 0 | - | -1.09% |
| 2025-12-23 | 0 | 0.642 | - | - | - | - | 0 | 0 | - | 0.642 | - | - | - | - | 0 | - | -1.38% |
| 2025-12-22 | 0 | 0.651 | - | - | 0.647 | 0.647 | 60,000 | 38,820 | 0.6470 | 0.651 | - | - | 0.647 | 0.647 | 60,000 | 0.6470 | 1.56% |
| 2025-12-19 | 0 | 0.641 | - | - | - | - | 0 | 0 | - | 0.641 | - | - | - | - | 0 | - | 0.79% |
| 2025-12-18 | 0 | 0.636 | - | - | - | - | 0 | 0 | - | 0.636 | - | - | - | - | 0 | - | -3.93% |
| 2025-12-17 | 0 | 0.662 | - | - | - | - | 0 | 0 | - | 0.662 | - | - | - | - | 0 | - | 1.69% |
| 2025-12-16 | 0 | 0.651 | - | - | 0.651 | 0.651 | 40,000 | 26,040 | 0.6510 | 0.651 | - | - | 0.651 | 0.651 | 40,000 | 0.6510 | -4.82% |
| 2025-12-15 | 0 | 0.684 | - | - | 0.678 | 0.687 | 45,000 | 30,870 | 0.6860 | 0.684 | - | - | 0.678 | 0.687 | 45,000 | 0.6860 | -4.74% |
| 2025-12-12 | 0 | 0.718 | - | - | - | - | 0 | 0 | - | 0.718 | - | - | - | - | 0 | - | 5.74% |
| 2025-12-11 | 0 | 0.679 | - | - | - | - | 0 | 0 | - | 0.679 | - | - | - | - | 0 | - | -5.30% |
| 2025-12-10 | 0 | 0.717 | - | - | - | - | 0 | 0 | - | 0.717 | - | - | - | - | 0 | - | 3.76% |
| 2025-12-09 | 0 | 0.691 | 0.686 | 0.691 | - | - | 0 | 0 | - | 0.691 | 0.686 | 0.691 | - | - | 0 | - | -1.85% |
| 2025-12-08 | 0 | 0.704 | - | - | - | - | 0 | 0 | - | 0.704 | - | - | - | - | 0 | - | -2.76% |
| 2025-12-05 | 0 | 0.724 | 0.720 | 0.725 | - | - | 0 | 0 | - | 0.724 | 0.720 | 0.725 | - | - | 0 | - | -2.16% |
| 2025-12-04 | 0 | 0.740 | 0.740 | 0.745 | - | - | 0 | 0 | - | 0.740 | 0.740 | 0.745 | - | - | 0 | - | 0.95% |
| 2025-12-03 | 0 | 0.733 | - | - | - | - | 0 | 0 | - | 0.733 | - | - | - | - | 0 | - | 11.06% |
| 2025-12-02 | 0 | 0.660 | 0.656 | 0.661 | - | - | 0 | 0 | - | 0.660 | 0.656 | 0.661 | - | - | 0 | - | -0.15% |
| 2025-12-01 | 0 | 0.661 | 0.657 | 0.662 | - | - | 0 | 0 | - | 0.661 | 0.657 | 0.662 | - | - | 0 | - | -8.32% |
| 2025-11-28 | 0 | 0.721 | 0.719 | 0.724 | 0.724 | 0.724 | 5,000 | 3,620 | 0.7240 | 0.721 | 0.719 | 0.724 | 0.724 | 0.724 | 5,000 | 0.7240 | -2.83% |
| 2025-11-27 | 0 | 0.742 | 0.739 | 0.745 | - | - | 0 | 0 | - | 0.742 | 0.739 | 0.745 | - | - | 0 | - | 2.91% |
| 2025-11-26 | 0 | 0.721 | 0.720 | 0.726 | - | - | 0 | 0 | - | 0.721 | 0.720 | 0.726 | - | - | 0 | - | 2.56% |
| 2025-11-25 | 0 | 0.703 | 0.702 | 0.708 | - | - | 0 | 0 | - | 0.703 | 0.702 | 0.708 | - | - | 0 | - | 3.99% |
| 2025-11-24 | 0 | 0.676 | 0.671 | 0.677 | 0.678 | 0.678 | 10,000 | 6,780 | 0.6780 | 0.676 | 0.671 | 0.677 | 0.678 | 0.678 | 10,000 | 0.6780 | 2.42% |
| 2025-11-21 | 0 | 0.660 | 0.656 | 0.662 | - | - | 0 | 0 | - | 0.660 | 0.656 | 0.662 | - | - | 0 | - | -11.05% |
| 2025-11-20 | 0 | 0.742 | - | - | 0.733 | 0.741 | 45,000 | 33,025 | 0.7339 | 0.742 | - | - | 0.733 | 0.741 | 45,000 | 0.7339 | 2.34% |
| 2025-11-19 | 0 | 0.725 | 0.723 | 0.729 | - | - | 0 | 0 | - | 0.725 | 0.723 | 0.729 | - | - | 0 | - | 2.26% |
| 2025-11-18 | 0 | 0.709 | - | - | - | - | 0 | 0 | - | 0.709 | - | - | - | - | 0 | - | -3.27% |
| 2025-11-17 | 0 | 0.733 | 0.727 | 0.733 | - | - | 0 | 0 | - | 0.733 | 0.727 | 0.733 | - | - | 0 | - | -0.41% |
| 2025-11-14 | 0 | 0.736 | 0.735 | 0.741 | 0.734 | 0.734 | 5,000 | 3,670 | 0.7340 | 0.736 | 0.735 | 0.741 | 0.734 | 0.734 | 5,000 | 0.7340 | -8.46% |
| 2025-11-13 | 0 | 0.804 | - | - | - | - | 0 | 0 | - | 0.804 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 0.804 | 0.799 | 0.805 | - | - | 0 | 0 | - | 0.804 | 0.799 | 0.805 | - | - | 0 | - | -5.52% |
| 2025-11-11 | 0 | 0.851 | 0.840 | 0.870 | 0.868 | 0.875 | 53,000 | 46,159 | 0.8709 | 0.851 | 0.840 | 0.870 | 0.868 | 0.875 | 53,000 | 0.8709 | -1.50% |
| 2025-11-10 | 0 | 0.864 | 0.860 | 0.866 | - | - | 0 | 0 | - | 0.864 | 0.860 | 0.866 | - | - | 0 | - | 5.62% |
| 2025-11-07 | 0 | 0.818 | 0.813 | 0.819 | 0.823 | 0.823 | 10,000 | 8,230 | 0.8230 | 0.818 | 0.813 | 0.819 | 0.823 | 0.823 | 10,000 | 0.8230 | -0.24% |
| 2025-11-06 | 0 | 0.820 | 0.818 | 0.824 | - | - | 0 | 0 | - | 0.820 | 0.818 | 0.824 | - | - | 0 | - | 1.49% |
| 2025-11-05 | 0 | 0.808 | - | - | 0.800 | 0.800 | 1,000 | 800 | 0.8000 | 0.808 | - | - | 0.800 | 0.800 | 1,000 | 0.8000 | -0.74% |
| 2025-11-04 | 0 | 0.814 | 0.800 | 0.876 | 0.819 | 0.863 | 182,900 | 152,675 | 0.8347 | 0.814 | 0.800 | 0.876 | 0.819 | 0.863 | 182,900 | 0.8347 | -10.65% |
| 2025-11-03 | 0 | 0.911 | 0.910 | 0.914 | 0.909 | 0.920 | 87,500 | 80,143 | 0.9159 | 0.911 | 0.910 | 0.914 | 0.909 | 0.920 | 87,500 | 0.9159 | -5.10% |
| 2025-10-31 | 0 | 0.960 | 0.956 | 0.960 | 0.951 | 0.964 | 129,000 | 123,757 | 0.9594 | 0.960 | 0.956 | 0.960 | 0.951 | 0.964 | 129,000 | 0.9594 | -5.33% |
| 2025-10-30 | 0 | 1.014 | - | - | 1.010 | 1.010 | 10,000 | 10,100 | 1.0100 | 1.014 | - | - | 1.010 | 1.010 | 10,000 | 1.0100 | -3.06% |
| 2025-10-28 | 0 | 1.046 | 1.046 | 1.054 | 1.038 | 1.044 | 6,100 | 6,334 | 1.0384 | 1.046 | 1.046 | 1.054 | 1.038 | 1.044 | 6,100 | 1.0384 | -0.19% |
| 2025-10-27 | 0 | 1.048 | - | - | - | - | 0 | 0 | - | 1.048 | - | - | - | - | 0 | - |
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