ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
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 | 29.82 | 29.82 | 29.84 | 9,175,799 | 29.82 | 29.82 | 29.84 | 28.56 | 30.10 | 314,434 | 29.182 | 4.27% |
| 2025-11-28 | 0 | 20 | 28.60 | 28.58 | 28.60 | 24,164,530 | 28.60 | 28.58 | 28.60 | 27.54 | 29.40 | 858,534 | 28.146 | -1.17% |
| 2025-10-31 | 0 | 20 | 28.94 | 28.94 | 29.18 | 88,365,483 | 28.94 | 28.94 | 29.18 | 27.52 | 30.00 | 3,145,238 | 28.095 | 0.77% |
| 2025-09-30 | 0 | 22 | 28.72 | 28.64 | 28.96 | 297,359,717 | 28.72 | 28.64 | 28.96 | 26.48 | 28.98 | 10,617,746 | 28.006 | 4.74% |
| 2025-08-29 | 0 | 21 | 27.42 | 26.70 | 27.98 | 148,031,388 | 27.42 | 26.70 | 27.98 | 23.76 | 27.44 | 5,553,667 | 26.655 | 14.06% |
| 2025-07-31 | 0 | 22 | 24.04 | 24.00 | 24.08 | 65,210,692 | 24.04 | 24.00 | 24.08 | 23.62 | 24.74 | 2,707,525 | 24.085 | 2.21% |
| 2025-06-30 | 0 | 21 | 23.52 | 22.30 | 24.80 | 6,567,835 | 23.52 | 22.30 | 24.80 | 22.46 | 23.72 | 283,542 | 23.164 | 2.35% |
| 2025-05-30 | 0 | 20 | 22.98 | 22.68 | - | 3,773,038 | 22.98 | 22.68 | - | 22.12 | 23.70 | 163,091 | 23.135 | 3.98% |
| 2025-04-30 | 0 | 19 | 22.10 | 20.00 | 23.00 | 30,221,507 | 22.10 | 20.00 | 23.00 | 19.92 | 22.60 | 1,416,472 | 21.336 | -2.99% |
| 2025-03-31 | 0 | 21 | 22.78 | 22.50 | 22.90 | 6,283,473 | 22.78 | 22.50 | 22.90 | 22.30 | 23.70 | 274,392 | 22.900 | 0.62% |
| 2025-02-28 | 0 | 20 | 22.64 | 22.00 | 24.80 | 41,464,632 | 22.64 | 22.00 | 24.80 | 21.72 | 24.80 | 1,824,015 | 22.733 | 2.07% |
| 2025-01-28 | 0 | 19 | 22.18 | 22.06 | - | 16,463,157 | 22.18 | 22.06 | - | 21.44 | 22.54 | 747,344 | 22.029 | -3.06% |
| 2024-12-31 | 0 | 20 | 22.88 | 22.82 | 22.88 | 18,264,782 | 22.88 | 22.82 | 22.88 | 22.38 | 23.80 | 803,042 | 22.744 | 1.60% |
| 2024-11-29 | 0 | 21 | 22.52 | - | - | 22,224,696 | 22.52 | - | - | 22.06 | 24.52 | 947,391 | 23.459 | -2.93% |
| 2024-10-31 | 0 | 21 | 23.20 | - | - | 113,950,237 | 23.20 | - | - | 22.74 | 29.80 | 4,530,843 | 25.150 | -5.00% |
| 2024-09-30 | 0 | 19 | 24.42 | - | 25.10 | 22,623,927 | 24.42 | - | 25.10 | 19.53 | 25.12 | 1,011,024 | 22.377 | 18.43% |
| 2024-08-30 | 0 | 22 | 20.62 | - | - | 27,262,716 | 20.62 | - | - | 19.79 | 20.68 | 1,358,548 | 20.068 | 0.10% |
| 2024-07-31 | 0 | 22 | 20.60 | 20.60 | - | 29,285,796 | 20.60 | 20.60 | - | 19.96 | 21.66 | 1,401,569 | 20.895 | -2.09% |
| 2024-06-28 | 0 | 19 | 21.04 | 20.70 | 23.50 | 7,641,105 | 21.04 | 20.70 | 23.50 | 20.94 | 21.78 | 358,519 | 21.313 | -0.85% |
| 2024-05-31 | 0 | 21 | 21.22 | 20.00 | - | 27,930,716 | 21.22 | 20.00 | - | 21.40 | 22.24 | 1,278,846 | 21.841 | -0.84% |
| 2024-04-30 | 0 | 20 | 21.40 | - | 21.58 | 22,355,660 | 21.40 | - | 21.58 | 20.54 | 21.68 | 1,071,584 | 20.862 | 3.58% |
| 2024-03-28 | 0 | 20 | 20.66 | - | - | 23,534,795 | 20.66 | - | - | 20.20 | 21.14 | 1,130,334 | 20.821 | 3.09% |
| 2024-02-29 | 0 | 19 | 20.04 | - | - | 55,956,373 | 20.04 | - | - | 18.13 | 20.22 | 2,922,998 | 19.143 | 8.68% |
| 2024-01-31 | 0 | 22 | 18.44 | - | - | 22,940,909 | 18.44 | - | - | 18.22 | 19.60 | 1,202,005 | 19.086 | -7.66% |
| 2023-12-29 | 0 | 19 | 19.97 | - | 20.04 | 12,228,097 | 19.97 | - | 20.04 | 18.99 | 20.06 | 630,802 | 19.385 | -0.65% |
| 2023-11-30 | 0 | 22 | 20.10 | - | - | 18,982,960 | 20.10 | - | - | 19.94 | 20.80 | 931,494 | 20.379 | 0.50% |
| 2023-10-31 | 0 | 20 | 20.00 | 20.00 | - | 82,735,239 | 20.00 | 20.00 | - | 19.58 | 21.20 | 4,111,599 | 20.122 | -6.89% |
| 2023-09-29 | 0 | 19 | 21.48 | 20.80 | 21.50 | 56,933,270 | 21.48 | 20.80 | 21.50 | 20.80 | 22.46 | 2,651,219 | 21.474 | -1.92% |
| 2023-08-31 | 0 | 23 | 21.90 | 20.80 | 22.30 | 12,779,952 | 21.90 | 20.80 | 22.30 | 21.26 | 23.44 | 579,725 | 22.045 | -6.33% |
| 2023-07-31 | 0 | 20 | 23.38 | 20.80 | 23.90 | 7,877,870 | 23.38 | 20.80 | 23.90 | 22.00 | 23.66 | 344,441 | 22.871 | 5.51% |
| 2023-06-30 | 0 | 21 | 22.16 | 20.80 | - | 19,418,206 | 22.16 | 20.80 | - | 22.06 | 23.38 | 852,176 | 22.787 | 0.45% |
| 2023-05-31 | 0 | 21 | 22.06 | 21.88 | - | 25,827,009 | 22.06 | 21.88 | - | 22.00 | 24.66 | 1,098,375 | 23.514 | -9.52% |
| 2023-04-28 | 0 | 17 | 24.38 | 23.40 | 27.34 | 12,604,147 | 24.38 | 23.40 | 27.34 | 23.84 | 25.50 | 506,124 | 24.903 | -2.95% |
| 2023-03-31 | 0 | 23 | 25.12 | 25.00 | 25.70 | 48,718,955 | 25.12 | 25.00 | 25.70 | 24.20 | 25.94 | 1,954,148 | 24.931 | -0.48% |
| 2023-02-28 | 0 | 20 | 25.24 | 25.00 | 27.12 | 72,673,000 | 25.24 | 25.00 | 27.12 | 25.06 | 27.62 | 2,740,995 | 26.513 | -7.48% |
| 2023-01-31 | 0 | 18 | 27.28 | 27.26 | 29.44 | 46,511,985 | 27.28 | 27.26 | 29.44 | 24.14 | 28.20 | 1,736,066 | 26.792 | 12.36% |
| 2022-12-30 | 0 | 20 | 24.28 | 24.24 | 27.14 | 109,784,550 | 24.28 | 24.24 | 27.14 | 23.76 | 25.04 | 4,479,401 | 24.509 | 3.58% |
| 2022-11-30 | 0 | 22 | 23.44 | 23.22 | 23.46 | 50,814,157 | 23.44 | 23.22 | 23.46 | 20.86 | 24.00 | 2,244,383 | 22.641 | 12.69% |
| 2022-10-31 | 0 | 20 | 20.80 | 19.26 | - | 76,560,145 | 20.80 | 19.26 | - | 20.80 | 25.14 | 3,288,204 | 23.283 | -12.61% |
| 2022-09-30 | 0 | 21 | 23.80 | 23.00 | 23.96 | 56,366,321 | 23.80 | 23.00 | 23.96 | 23.28 | 26.04 | 2,322,878 | 24.266 | -8.32% |
| 2022-08-31 | 0 | 23 | 25.96 | 25.80 | 28.56 | 44,746,290 | 25.96 | 25.80 | 28.56 | 25.60 | 27.48 | 1,677,187 | 26.679 | -4.49% |
| 2022-07-29 | 0 | 20 | 27.18 | 27.00 | 27.32 | 181,002,884 | 27.18 | 27.00 | 27.32 | 27.04 | 30.14 | 6,364,549 | 28.439 | -9.10% |
| 2022-06-30 | 0 | 21 | 29.90 | 29.68 | 29.98 | 152,531,110 | 29.90 | 29.68 | 29.98 | 26.70 | 30.14 | 5,308,023 | 28.736 | 10.99% |
| 2022-05-31 | 0 | 20 | 26.94 | 26.86 | 27.08 | 173,743,005 | 26.94 | 26.86 | 27.08 | 24.42 | 27.06 | 6,670,842 | 26.045 | 0.82% |
| 2022-04-29 | 0 | 18 | 26.72 | 26.06 | 27.00 | 274,272,958 | 26.72 | 26.06 | 27.00 | 25.24 | 29.68 | 10,176,163 | 26.952 | -7.48% |
| 2022-03-31 | 0 | 23 | 28.88 | 28.80 | 28.90 | 577,832,599 | 28.88 | 28.80 | 28.90 | 26.28 | 32.00 | 19,936,408 | 28.984 | -8.32% |
| 2022-02-28 | 0 | 17 | 31.50 | 31.48 | 31.76 | 699,172,232 | 31.50 | 31.48 | 31.76 | 30.56 | 32.12 | 22,366,769 | 31.259 | 1.48% |
| 2022-01-31 | 0 | 21 | 31.04 | 31.00 | 31.18 | 776,148,753 | 31.04 | 31.00 | 31.18 | 30.72 | 33.58 | 24,121,440 | 32.177 | -6.84% |
| 2021-12-31 | 0 | 14 | 33.32 | 33.30 | 33.48 | 779,410,941 | 33.32 | 33.30 | 33.48 | 32.74 | 35.30 | 22,950,750 | 33.960 |
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