Nikko AM Global Internet ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09072  2019-10-24    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-31 0 21 25.32 - - 0 25.32 - - - - 0 - -1.94%
2025-11-28 0 20 25.82 - - 0 25.82 - - - - 0 - -6.65%
2025-10-31 0 20 27.66 - - 0 27.66 - - - - 0 - -1.64%
2025-09-30 0 22 28.12 - - 0 28.12 - - - - 0 - 9.93%
2025-08-29 0 21 25.58 - - 771 25.58 - - 25.72 25.72 30 25.700 1.51%
2025-07-31 0 22 25.20 - - 1,453 25.20 - - 24.22 24.22 60 24.217 4.22%
2025-06-30 0 21 24.18 - - 0 24.18 - - - - 0 - 8.33%
2025-05-30 0 20 22.32 - - 0 22.32 - - - - 0 - 8.03%
2025-04-30 0 19 20.66 - - 0 20.66 - - - - 0 - 0.78%
2025-03-31 0 21 20.50 - - 215 20.50 - - 21.58 21.58 10 21.500 -5.79%
2025-02-28 0 20 21.76 - - 26,349 21.76 - - 22.08 23.26 1,150 22.912 3.92%
2025-01-28 0 19 20.94 - - 0 20.94 - - - - 0 - 5.12%
2024-12-31 0 20 19.92 - - 0 19.92 - - - - 0 - -0.15%
2024-11-29 0 21 19.95 - - 0 19.95 - - - - 0 - 3.10%
2024-10-31 0 21 19.35 - - 0 19.35 - - - - 0 - -0.77%
2024-09-30 0 19 19.50 - - 3,558 19.50 - - 17.79 17.79 200 17.790 13.37%
2024-08-30 0 22 17.20 - - 57,690 17.20 - - 16.02 16.03 3,600 16.025 0.82%
2024-07-31 0 22 17.06 - - 0 17.06 - - - - 0 - -4.26%
2024-06-28 0 19 17.82 - - 1,782 17.82 - - 17.82 17.82 100 17.820 4.03%
2024-05-31 0 21 17.13 - - 0 17.13 - - - - 0 - 4.96%
2024-04-30 0 20 16.32 - - 55,872 16.32 - - 15.51 15.53 3,600 15.520 0.68%
2024-03-28 0 20 16.21 - - 0 16.21 - - - - 0 - 3.98%
2024-02-29 0 19 15.59 - - 27,936 15.59 - - 15.52 15.52 1,800 15.520 4.84%
2024-01-31 0 22 14.87 - - 80,010 14.87 - - 14.67 15.06 5,400 14.817 0.61%
2023-12-29 0 19 14.78 - - 73,184 14.78 - - 14.79 14.84 4,940 14.815 2.64%
2023-11-30 0 22 14.40 - - 0 14.40 - - - - 0 - 12.50%
2023-10-31 0 20 12.80 - - 0 12.80 - - - - 0 - -2.36%
2023-09-29 0 19 13.11 - - 0 13.11 - - - - 0 - -4.52%
2023-08-31 0 23 13.73 - - 967 13.73 - - 13.82 13.82 70 13.814 -3.24%
2023-07-31 0 20 14.19 - - 0 14.19 - - - - 0 - 9.15%
2023-06-30 0 21 13.00 - - 924 13.00 - - 13.20 13.20 70 13.200 4.67%
2023-05-31 0 21 12.42 - - 37,290 12.42 - - 12.43 12.43 3,000 12.430 5.61%
2023-04-28 0 17 11.76 - - 0 11.76 - - - - 0 - -4.39%
2023-03-31 0 23 12.30 - - 0 12.30 - - - - 0 - 7.99%
2023-02-28 0 20 11.39 - - 0 11.39 - - - - 0 - -7.25%
2023-01-31 0 18 12.28 - - 0 12.28 - - - - 0 - 19.34%
2022-12-30 0 20 10.29 - - 0 10.29 - - - - 0 - 1.58%
2022-11-30 0 22 10.13 - - 0 10.13 - - - - 0 - 10.29%
2022-10-31 0 20 9.185 - - 0 9.185 - - - - 0 - -9.51%
2022-09-30 0 21 10.15 - - 0 10.15 - - - - 0 - -11.51%
2022-08-31 0 23 11.47 - - 0 11.47 - - - - 0 - 1.15%
2022-07-29 0 20 11.34 - - 144,020 11.34 - - 10.69 11.08 13,180 10.927 1.25%
2022-06-30 0 21 11.20 - - 255,469 11.20 - - 10.88 11.85 22,870 11.170 -3.45%
2022-05-31 0 20 11.60 - - 247,105 11.60 - - 10.46 12.68 21,480 11.504 -8.16%
2022-04-29 0 18 12.63 - - 193,317 12.63 - - 11.85 14.07 15,960 12.113 -17.23%
2022-03-31 0 23 15.26 - - 284,376 15.26 - - 12.25 15.36 20,180 14.092 2.76%
2022-02-28 0 17 14.85 - - 262,430 14.85 - - 14.41 16.44 16,070 16.330 -7.13%
2022-01-31 0 21 15.99 - - 34,107 15.99 - - 15.39 18.11 1,990 17.139 -15.89%
2021-12-31 0 22 19.01 - - 67,414 19.01 - - 18.88 20.08 3,380 19.945 -6.35%
2021-11-30 0 22 20.30 - 20.40 12,430 20.30 - 20.40 21.34 21.48 580 21.431 -4.52%
2021-10-29 0 18 21.26 - - 448,108 21.26 - - 19.75 21.32 21,920 20.443 4.01%
2021-09-30 0 21 20.44 - - 440,595 20.44 - - 20.38 21.76 21,020 20.961 -5.89%
2021-08-31 0 22 21.72 - - 240,926 21.72 - - 20.12 21.72 11,600 20.769 3.43%
2021-07-30 0 21 21.00 - - 1,364,928 21.00 - - 21.00 21.90 63,290 21.566 -4.46%
2021-06-30 0 21 21.98 - - 215,142 21.98 - - 20.58 21.42 10,270 20.949 7.53%
2021-05-31 0 20 20.44 - - 57,574 20.44 - - 19.65 19.65 2,930 19.650 -3.49%
2021-04-30 0 19 21.18 - - 166,560 21.18 - - 20.42 21.06 8,000 20.820 7.90%
2021-03-31 0 23 19.63 - - 826,197 19.63 - - 19.32 21.90 41,320 19.995 -6.97%
2021-02-26 0 18 21.10 - - 1,827,938 21.10 - - 21.68 23.10 80,030 22.841 3.33%
2021-01-29 0 20 20.42 - - 2,838,191 20.42 - - 19.50 21.38 134,150 21.157 3.39%
2020-12-31 0 22 19.75 - - 1,649,611 19.75 - - 19.05 19.78 85,120 19.380 3.89%
2020-11-30 0 21 19.01 - - 259,362 19.01 - - 17.67 19.66 14,330 18.099 4.97%
2020-10-30 0 18 18.11 - - 513,888 18.11 - - 17.08 18.34 29,320 17.527 7.48%
2020-09-30 0 22 16.85 - - 79,946 16.85 - - 16.10 16.85 4,800 16.655 -6.08%
2020-08-31 0 21 17.94 - - 3,059,134 17.94 - - 16.60 18.28 174,320 17.549 8.33%
2020-07-31 0 22 16.56 - - 1,728,269 16.56 - - 15.44 16.56 108,080 15.991 10.84%
2020-06-30 0 21 14.94 - - 1,772,455 14.94 - - 13.70 15.42 121,040 14.644 11.99%
2020-05-29 0 20 13.34 - - 266,709 13.34 - - 12.96 13.94 20,500 13.010 9.17%
2020-04-29 0 19 12.22 - - 3,996 12.22 - - 12.10 12.16 330 12.109 15.28%
2020-03-31 0 22 10.60 - - 346,315 10.60 - - 9.210 11.70 33,390 10.372 -5.69%
2020-02-28 0 20 11.24 - - 12,358 11.24 - - 11.26 12.54 1,040 11.883 -4.58%
2020-01-31 0 20 11.78 - - 172,872 11.78 - - 11.86 11.90 14,700 11.760 3.88%
2019-12-31 0 20 11.34 11.28 11.34 840,282 11.34 11.28 11.34 10.68 11.26 75,500 11.130 5.19%
2019-11-29 0 21 10.78 - - 2,803 10.78 - - 10.38 10.42 270 10.381 4.66%
2019-10-31 0 6 10.30 - - 1,090,952 10.30 - - 10.06 10.30 108,050 10.097

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