Taikang Hong Kong USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2026-01-29 |
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 | 7,824 | 7,824 | 7,840 | - | - | 0 | 0 | - | 7,824 | 7,824 | 7,840 | - | - | 0 | - | 0.01% |
| 2026-02-13 | 0 | 7,823 | 7,823 | 7,838 | - | - | 0 | 0 | - | 7,823 | 7,823 | 7,838 | - | - | 0 | - | 0.04% |
| 2026-02-12 | 0 | 7,820 | 7,817 | 7,832 | - | - | 0 | 0 | - | 7,820 | 7,817 | 7,832 | - | - | 0 | - | 0.00% |
| 2026-02-11 | 0 | 7,820 | 7,820 | 7,835 | - | - | 0 | 0 | - | 7,820 | 7,820 | 7,835 | - | - | 0 | - | 0.05% |
| 2026-02-10 | 0 | 7,816 | 7,816 | 7,832 | - | - | 0 | 0 | - | 7,816 | 7,816 | 7,832 | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 7,816 | - | - | - | - | 0 | 0 | - | 7,816 | - | - | - | - | 0 | - | 0.03% |
| 2026-02-06 | 0 | 7,814 | 7,811 | 7,827 | - | - | 0 | 0 | - | 7,814 | 7,811 | 7,827 | - | - | 0 | - | 0.00% |
| 2026-02-05 | 0 | 7,814 | 7,810 | 7,826 | - | - | 0 | 0 | - | 7,814 | 7,810 | 7,826 | - | - | 0 | - | 0.00% |
| 2026-02-04 | 0 | 7,814 | - | - | - | - | 0 | 0 | - | 7,814 | - | - | - | - | 0 | - | 0.06% |
| 2026-02-03 | 0 | 7,809 | 7,807 | 7,822 | - | - | 0 | 0 | - | 7,809 | 7,807 | 7,822 | - | - | 0 | - | 0.00% |
| 2026-02-02 | 0 | 7,809 | 7,804 | - | - | - | 0 | 0 | - | 7,809 | 7,804 | - | - | - | 0 | - | 0.06% |
| 2026-01-30 | 0 | 7,804 | 7,804 | 7,820 | - | - | 0 | 0 | - | 7,804 | 7,804 | 7,820 | - | - | 0 | - | 0.04% |
| 2026-01-29 | 0 | 7,801 | 7,798 | 7,813 | - | - | 0 | 0 | - | 7,801 | 7,798 | 7,813 | - | - | 0 | - |
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