Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09805 | 2026-01-28 |
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 | 1.272 | - | - | - | - | 0 | 0 | - | 1.272 | - | - | - | - | 0 | - | 0.79% |
| 2026-02-13 | 0 | 1.262 | 1.260 | 1.270 | 1.260 | 1.260 | 26,000 | 32,760 | 1.2600 | 1.262 | 1.260 | 1.270 | 1.260 | 1.260 | 26,000 | 1.2600 | -1.56% |
| 2026-02-12 | 0 | 1.282 | 1.280 | 1.292 | - | - | 0 | 0 | - | 1.282 | 1.280 | 1.292 | - | - | 0 | - | 0.00% |
| 2026-02-11 | 0 | 1.282 | 1.280 | 1.292 | - | - | 0 | 0 | - | 1.282 | 1.280 | 1.292 | - | - | 0 | - | 0.79% |
| 2026-02-10 | 0 | 1.272 | 1.272 | 1.280 | - | - | 0 | 0 | - | 1.272 | 1.272 | 1.280 | - | - | 0 | - | 0.79% |
| 2026-02-09 | 0 | 1.262 | 1.262 | 1.274 | - | - | 0 | 0 | - | 1.262 | 1.262 | 1.274 | - | - | 0 | - | 0.80% |
| 2026-02-06 | 0 | 1.252 | 1.242 | 1.254 | - | - | 0 | 0 | - | 1.252 | 1.242 | 1.254 | - | - | 0 | - | 0.00% |
| 2026-02-05 | 0 | 1.252 | 1.250 | 1.258 | - | - | 0 | 0 | - | 1.252 | 1.250 | 1.258 | - | - | 0 | - | 0.00% |
| 2026-02-04 | 0 | 1.252 | - | - | - | - | 0 | 0 | - | 1.252 | - | - | - | - | 0 | - | 0.32% |
| 2026-02-03 | 0 | 1.248 | 1.248 | 1.258 | 1.246 | 1.246 | 28,000 | 34,888 | 1.2460 | 1.248 | 1.248 | 1.258 | 1.246 | 1.246 | 28,000 | 1.2460 | 0.00% |
| 2026-02-02 | 0 | 1.248 | - | - | - | - | 0 | 0 | - | 1.248 | - | - | - | - | 0 | - | -2.50% |
| 2026-01-30 | 0 | 1.280 | 1.270 | 1.282 | - | - | 0 | 0 | - | 1.280 | 1.270 | 1.282 | - | - | 0 | - | -0.62% |
| 2026-01-29 | 0 | 1.288 | 1.288 | 1.300 | - | - | 0 | 0 | - | 1.288 | 1.288 | 1.300 | - | - | 0 | - | 0.00% |
| 2026-01-28 | 0 | 1.288 | - | - | - | - | 0 | 0 | - | 1.288 | - | - | - | - | 0 | - |
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