NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 16 | 16 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 21 | 21 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 10 | 19 | - | - | - | 284,554 | 13.33 | - | - | 12.20 | 13.14 | 22,450 | 12.675 | -0.30% |
| 2025-03-31 | 0 | 21 | 13.37 | - | - | 0 | 13.37 | - | - | - | - | 0 | - | -2.34% |
| 2025-02-28 | 0 | 20 | 13.69 | - | - | 0 | 13.69 | - | - | - | - | 0 | - | 1.48% |
| 2025-01-28 | 0 | 19 | 13.49 | - | - | 532 | 13.49 | - | - | 13.11 | 13.57 | 40 | 13.300 | 0.15% |
| 2024-12-31 | 0 | 20 | 13.47 | - | - | 411 | 13.47 | - | - | 13.72 | 13.77 | 30 | 13.700 | 1.51% |
| 2024-11-29 | 0 | 21 | 13.27 | - | - | 3,287 | 13.27 | - | - | 13.15 | 13.15 | 250 | 13.148 | 2.63% |
| 2024-10-31 | 0 | 21 | 12.93 | - | - | 36,028 | 12.93 | - | - | 13.20 | 13.35 | 2,710 | 13.294 | -2.56% |
| 2024-09-30 | 0 | 19 | 13.27 | - | 13.32 | 2,520 | 13.27 | - | 13.32 | 12.57 | 12.63 | 200 | 12.600 | 5.32% |
| 2024-08-30 | 0 | 22 | 12.60 | - | - | 26,725 | 12.60 | - | - | 10.69 | 10.69 | 2,500 | 10.690 | 4.39% |
| 2024-07-31 | 0 | 22 | 12.07 | - | - | 65,646 | 12.07 | - | - | 12.78 | 12.96 | 5,100 | 12.872 | -4.13% |
| 2024-06-28 | 0 | 19 | 12.59 | - | - | 27,070 | 12.59 | - | - | 12.17 | 12.59 | 2,200 | 12.305 | 5.71% |
| 2024-05-31 | 0 | 21 | 11.91 | - | - | 0 | 11.91 | - | - | - | - | 0 | - | 5.68% |
| 2024-04-30 | 0 | 20 | 11.27 | - | - | 63,320 | 11.27 | - | - | 10.84 | 11.40 | 5,800 | 10.917 | -2.25% |
| 2024-03-28 | 0 | 20 | 11.53 | - | - | 570 | 11.53 | - | - | 11.40 | 11.40 | 50 | 11.400 | 1.14% |
| 2024-02-29 | 0 | 19 | 11.40 | - | - | 0 | 11.40 | - | - | - | - | 0 | - | 3.45% |
| 2024-01-31 | 0 | 22 | 11.02 | - | - | 55,054 | 11.02 | - | - | 10.43 | 10.83 | 5,180 | 10.628 | 2.61% |
| 2023-12-29 | 0 | 19 | 10.74 | - | - | 136,908 | 10.74 | - | - | 10.58 | 10.81 | 12,800 | 10.696 | 1.80% |
| 2023-11-30 | 0 | 22 | 10.55 | - | - | 0 | 10.55 | - | - | - | - | 0 | - | 10.30% |
| 2023-10-31 | 0 | 20 | 9.565 | - | - | 0 | 9.565 | - | - | - | - | 0 | - | -2.40% |
| 2023-09-29 | 0 | 19 | 9.800 | - | - | 0 | 9.800 | - | - | - | - | 0 | - | -4.95% |
| 2023-08-31 | 0 | 23 | 10.31 | - | - | 999 | 10.31 | - | - | 9.995 | 9.995 | 100 | 9.9900 | -5.50% |
| 2023-07-31 | 0 | 20 | 10.91 | - | - | 49,894 | 10.91 | - | - | 10.99 | 10.99 | 4,540 | 10.990 | 2.44% |
| 2023-06-30 | 0 | 21 | 10.65 | - | - | 0 | 10.65 | - | - | - | - | 0 | - | 2.11% |
| 2023-05-31 | 0 | 21 | 10.43 | - | - | 62,610 | 10.43 | - | - | 10.43 | 10.44 | 6,000 | 10.435 | 3.17% |
| 2023-04-28 | 0 | 17 | 10.11 | - | - | 22,197 | 10.11 | - | - | 10.08 | 10.18 | 2,200 | 10.090 | -0.69% |
| 2023-03-31 | 0 | 23 | 10.18 | - | - | 944 | 10.18 | - | - | 9.440 | 9.440 | 100 | 9.4400 | 9.29% |
| 2023-02-28 | 0 | 20 | 9.315 | - | - | 21,993 | 9.315 | - | - | 9.775 | 9.775 | 2,250 | 9.7747 | -2.92% |
| 2023-01-31 | 0 | 18 | 9.595 | - | - | 105,351 | 9.595 | - | - | 9.285 | 9.345 | 11,310 | 9.3149 | 11.18% |
| 2022-12-30 | 0 | 20 | 8.630 | - | - | 0 | 8.630 | - | - | - | - | 0 | - | -2.71% |
| 2022-11-30 | 0 | 22 | 8.870 | - | - | 7,195 | 8.870 | - | - | 8.085 | 8.085 | 890 | 8.0843 | 9.24% |
| 2022-10-31 | 0 | 20 | 8.120 | 8.120 | - | 0 | 8.120 | 8.120 | - | - | - | 0 | - | -3.04% |
| 2022-09-30 | 0 | 21 | 8.375 | - | - | 13,282 | 8.375 | - | - | 9.170 | 9.660 | 1,410 | 9.4199 | -13.66% |
| 2022-08-31 | 0 | 23 | 9.700 | - | - | 9,645 | 9.700 | - | - | 9.620 | 10.30 | 970 | 9.9433 | -3.87% |
| 2022-07-29 | 0 | 20 | 10.09 | - | - | 701,560 | 10.09 | - | - | 9.430 | 9.860 | 72,630 | 9.6594 | 5.38% |
| 2022-06-30 | 0 | 21 | 9.575 | - | - | 73,296 | 9.575 | - | - | 9.575 | 10.51 | 7,060 | 10.382 | -9.84% |
| 2022-05-31 | 0 | 20 | 10.62 | - | - | 57,531 | 10.62 | - | - | 9.855 | 10.37 | 5,670 | 10.147 | 1.05% |
| 2022-04-29 | 0 | 18 | 10.51 | - | - | 158,580 | 10.51 | - | - | 10.18 | 11.57 | 14,330 | 11.066 | -10.55% |
| 2022-03-31 | 0 | 23 | 11.75 | - | - | 2,402,013 | 11.75 | - | - | 11.34 | 11.75 | 209,290 | 11.477 | 0.43% |
| 2022-02-28 | 0 | 17 | 11.70 | - | - | 28,177 | 11.70 | - | - | 11.60 | 12.30 | 2,340 | 12.041 | -3.15% |
| 2022-01-31 | 0 | 21 | 12.08 | - | - | 25,797 | 12.08 | - | - | 11.89 | 12.90 | 2,020 | 12.771 | -10.85% |
| 2021-12-31 | 0 | 22 | 13.55 | - | - | 73,919 | 13.55 | - | - | 13.08 | 13.62 | 5,480 | 13.489 | 0.22% |
| 2021-11-30 | 0 | 22 | 13.52 | - | - | 177,098 | 13.52 | - | - | 13.50 | 14.31 | 12,690 | 13.956 | 1.43% |
| 2021-10-29 | 0 | 18 | 13.33 | - | - | 73,678 | 13.33 | - | - | 12.59 | 13.22 | 5,760 | 12.791 | 3.49% |
| 2021-09-30 | 0 | 21 | 12.88 | - | - | 145,116 | 12.88 | - | - | 12.88 | 13.77 | 11,200 | 12.957 | -1.60% |
| 2021-08-31 | 0 | 22 | 13.09 | - | - | 632,902 | 13.09 | - | - | 12.63 | 13.14 | 48,570 | 13.031 | -0.23% |
| 2021-07-30 | 0 | 21 | 13.12 | - | - | 11,344 | 13.12 | - | - | 12.80 | 13.55 | 870 | 13.039 | -5.75% |
| 2021-06-30 | 0 | 21 | 13.92 | - | - | 142,794 | 13.92 | - | - | 13.67 | 13.90 | 10,350 | 13.797 | 1.16% |
| 2021-05-31 | 0 | 20 | 13.76 | - | - | 66,902 | 13.76 | - | - | 13.35 | 13.62 | 4,960 | 13.488 | -0.86% |
| 2021-04-30 | 0 | 19 | 13.88 | - | - | 125,530 | 13.88 | - | - | 13.74 | 13.85 | 9,100 | 13.795 | 6.69% |
| 2021-03-31 | 0 | 23 | 13.01 | - | - | 480,597 | 13.01 | - | - | 12.93 | 14.24 | 35,130 | 13.681 | -6.34% |
| 2021-02-26 | 0 | 18 | 13.89 | - | - | 1,090,717 | 13.89 | - | - | 13.89 | 15.06 | 74,200 | 14.700 | 0.36% |
| 2021-01-29 | 0 | 20 | 13.84 | - | - | 1,302,931 | 13.84 | - | - | 13.53 | 14.25 | 93,160 | 13.986 | 2.98% |
| 2020-12-31 | 0 | 22 | 13.44 | - | - | 1,000,446 | 13.44 | - | - | 12.56 | 13.13 | 77,500 | 12.909 | 8.56% |
| 2020-11-30 | 0 | 21 | 12.38 | - | 12.48 | 192,760 | 12.38 | - | 12.48 | 11.66 | 12.52 | 16,270 | 11.848 | 6.27% |
| 2020-10-30 | 0 | 18 | 11.65 | - | - | 155,359 | 11.65 | - | - | 11.80 | 12.20 | 13,050 | 11.905 | -1.19% |
| 2020-09-30 | 0 | 22 | 11.79 | - | - | 210,039 | 11.79 | - | - | 11.53 | 12.30 | 17,950 | 11.701 | -2.64% |
| 2020-08-31 | 0 | 21 | 12.11 | 12.00 | - | 2,109,817 | 12.11 | 12.00 | - | 11.42 | 12.28 | 176,770 | 11.935 | 6.04% |
| 2020-07-31 | 0 | 22 | 11.42 | - | - | 1,650,003 | 11.42 | - | - | 10.64 | 11.43 | 148,980 | 11.075 | 8.14% |
| 2020-06-30 | 0 | 10 | 10.56 | - | - | 1,397,816 | 10.56 | - | - | 10.14 | 10.68 | 134,890 | 10.363 |
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