ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-10 | 0 | 6 | 2.178 | - | - | 672,844 | 2.178 | - | - | 2.178 | 2.366 | 296,200 | 2.2716 | -4.89% |
| 2025-09-30 | 0 | 22 | 2.290 | - | - | 8,622,265 | 2.290 | - | - | 2.122 | 2.344 | 3,827,400 | 2.2528 | 5.72% |
| 2025-08-29 | 0 | 21 | 2.166 | 2.128 | - | 5,507,984 | 2.166 | 2.128 | - | 2.038 | 2.276 | 2,566,100 | 2.1464 | 1.98% |
| 2025-07-31 | 0 | 22 | 2.124 | - | - | 4,602,441 | 2.124 | - | - | 1.738 | 2.226 | 2,268,500 | 2.0288 | 23.92% |
| 2025-06-30 | 0 | 21 | 1.714 | - | - | 6,599,187 | 1.714 | - | - | 1.580 | 1.858 | 3,772,200 | 1.7494 | 8.76% |
| 2025-05-30 | 0 | 20 | 1.576 | - | - | 482,410 | 1.576 | - | - | 1.494 | 1.540 | 320,900 | 1.5033 | 8.09% |
| 2025-04-30 | 0 | 19 | 1.458 | - | - | 223,258 | 1.458 | - | - | 1.252 | 1.526 | 159,900 | 1.3962 | 1.39% |
| 2025-03-31 | 0 | 21 | 1.438 | - | - | 1,098,667 | 1.438 | - | - | 1.300 | 1.444 | 798,600 | 1.3757 | 9.44% |
| 2025-02-28 | 0 | 20 | 1.314 | - | 1.330 | 7,558 | 1.314 | - | 1.330 | 1.160 | 1.370 | 6,100 | 1.2390 | 17.11% |
| 2025-01-28 | 0 | 19 | 1.122 | 1.122 | 1.130 | 369,744 | 1.122 | 1.122 | 1.130 | 1.078 | 1.118 | 336,900 | 1.0975 | 0.18% |
| 2024-12-31 | 0 | 20 | 1.120 | 1.120 | 1.130 | 423,082 | 1.120 | 1.120 | 1.130 | 1.114 | 1.130 | 377,500 | 1.1207 | -2.45% |
| 2024-11-29 | 0 | 21 | 1.156 | - | - | 122,331 | 1.148 | - | - | 1.124 | 1.200 | 105,720 | 1.1571 | -2.03% |
| 2024-10-31 | 0 | 21 | 1.180 | - | - | 893,612 | 1.172 | - | - | 1.198 | 1.450 | 652,043 | 1.3705 | -9.37% |
| 2024-09-30 | 0 | 19 | 1.302 | - | - | 4,180 | 1.293 | - | - | 1.093 | 1.093 | 3,826 | 1.0925 | 26.41% |
| 2024-08-30 | 0 | 22 | 1.030 | - | - | 4,736 | 1.023 | - | - | 1.017 | 1.031 | 4,632 | 1.0225 | 4.57% |
| 2024-07-31 | 0 | 22 | 0.985 | - | - | 15,792 | 0.978 | - | - | 0.931 | 0.965 | 16,714 | 0.9448 | 2.18% |
| 2024-06-28 | 0 | 19 | 0.964 | - | - | 10,588 | 0.957 | - | - | 0.965 | 1.003 | 10,673 | 0.9921 | -3.79% |
| 2024-05-31 | 0 | 21 | 1.002 | - | - | 234,976 | 0.995 | - | - | 1.001 | 1.118 | 213,656 | 1.0998 | -4.02% |
| 2024-04-30 | 0 | 20 | 1.044 | - | - | 595 | 1.037 | - | - | 0.949 | 1.025 | 604 | 0.9849 | 0.77% |
| 2024-03-28 | 0 | 20 | 1.036 | - | - | 1,811 | 1.029 | - | - | 1.124 | 1.124 | 1,611 | 1.1242 | -7.50% |
| 2024-02-29 | 0 | 19 | 1.120 | - | - | 90,536 | 1.112 | - | - | 1.087 | 1.094 | 83,066 | 1.0899 | 11.78% |
| 2024-01-31 | 0 | 22 | 1.002 | - | - | 0 | 0.995 | - | - | - | - | 0 | - | -24.09% |
| 2023-12-29 | 0 | 19 | 1.320 | - | - | 128 | 1.311 | - | - | 1.272 | 1.272 | 101 | 1.2676 | -7.30% |
| 2023-11-30 | 0 | 22 | 1.428 | - | - | 0 | 1.414 | - | - | - | - | 0 | - | 1.85% |
| 2023-10-31 | 0 | 20 | 1.402 | - | - | 0 | 1.388 | - | - | - | - | 0 | - | 7.02% |
| 2023-09-29 | 0 | 19 | 1.310 | - | - | 0 | 1.297 | - | - | - | - | 0 | - | -0.15% |
| 2023-08-31 | 0 | 23 | 1.312 | - | - | 138,446 | 1.299 | - | - | 1.351 | 1.351 | 102,491 | 1.3508 | -10.26% |
| 2023-07-31 | 0 | 20 | 1.462 | - | - | 0 | 1.448 | - | - | - | - | 0 | - | 9.76% |
| 2023-06-30 | 0 | 21 | 1.332 | - | - | 55,422 | 1.319 | - | - | 1.315 | 1.412 | 39,381 | 1.4073 | -5.40% |
| 2023-05-31 | 0 | 21 | 1.408 | - | - | 0 | 1.394 | - | - | - | - | 0 | - | -12.87% |
| 2023-04-28 | 0 | 17 | 1.616 | - | - | 31,104 | 1.600 | - | - | 1.711 | 1.711 | 18,176 | 1.7113 | 2.54% |
| 2023-03-31 | 0 | 23 | 1.576 | - | - | 0 | 1.561 | - | - | - | - | 0 | - | -5.52% |
| 2023-02-28 | 0 | 20 | 1.668 | - | - | 0 | 1.652 | - | - | - | - | 0 | - | -10.52% |
| 2023-01-31 | 0 | 18 | 1.864 | - | - | 0 | 1.846 | - | - | - | - | 0 | - | 8.25% |
| 2022-12-30 | 0 | 20 | 1.722 | - | - | 5,248 | 1.705 | - | - | 1.694 | 1.750 | 3,038 | 1.7273 | 5.44% |
| 2022-11-30 | 0 | 22 | 1.638 | - | - | 0 | 1.617 | - | - | - | - | 0 | - | 28.17% |
| 2022-10-31 | 0 | 20 | 1.278 | - | - | 0 | 1.262 | - | - | - | - | 0 | - | -0.47% |
| 2022-09-30 | 0 | 21 | 1.284 | - | - | 0 | 1.268 | - | - | - | - | 0 | - | -17.48% |
| 2022-08-31 | 0 | 23 | 1.556 | - | - | 154 | 1.536 | - | - | 1.521 | 1.521 | 101 | 1.5206 | -5.35% |
| 2022-07-29 | 0 | 20 | 1.644 | - | - | 6,815 | 1.623 | - | - | 1.716 | 1.726 | 3,950 | 1.7254 | -4.97% |
| 2022-06-30 | 0 | 21 | 1.730 | - | - | 162 | 1.708 | - | - | 1.600 | 1.600 | 101 | 1.5996 | 15.80% |
| 2022-05-31 | 0 | 20 | 1.494 | - | - | 11,994 | 1.475 | - | - | 1.349 | 1.392 | 8,710 | 1.3771 | -1.58% |
| 2022-04-29 | 0 | 18 | 1.518 | - | - | 4,530 | 1.499 | - | - | 1.491 | 1.491 | 3,038 | 1.4909 | -9.43% |
| 2022-03-31 | 0 | 23 | 1.676 | - | - | 0 | 1.655 | - | - | - | - | 0 | - | -8.42% |
| 2022-02-28 | 0 | 17 | 1.830 | - | - | 10,346 | 1.807 | - | - | 1.777 | 1.805 | 5,773 | 1.7922 | 0.00% |
| 2022-01-31 | 0 | 21 | 1.830 | - | - | 90,585 | 1.807 | - | - | 1.781 | 1.933 | 50,842 | 1.7817 | -13.52% |
| 2021-12-31 | 0 | 22 | 2.116 | - | - | 435 | 2.089 | - | - | 2.123 | 2.172 | 203 | 2.1476 | -13.56% |
| 2021-11-30 | 0 | 22 | 2.448 | - | - | 1,707 | 2.417 | - | - | 2.297 | 2.468 | 709 | 2.4078 | -3.92% |
| 2021-10-29 | 0 | 18 | 2.548 | - | - | 1,602 | 2.516 | - | - | 2.547 | 2.705 | 608 | 2.6363 | -7.21% |
| 2021-09-30 | 0 | 21 | 2.746 | - | - | 0 | 2.711 | - | - | - | - | 0 | - | -1.08% |
| 2021-08-31 | 0 | 22 | 2.776 | - | - | 8,893 | 2.741 | - | - | 2.784 | 3.031 | 3,140 | 2.8325 | -9.87% |
| 2021-07-30 | 0 | 21 | 3.080 | - | - | 0 | 3.041 | - | - | - | - | 0 | - | -16.08% |
| 2021-06-30 | 0 | 1 | 3.670 | - | - | 0 | 3.624 | - | - | - | - | 0 | - |
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