Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 4 | 4 | - | - | - | 0 | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 19 | 19 | - | - | - | 0 | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 22 | 22 | - | - | - | 0 | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-31 | 21 | 22 | - | - | - | 2,295,390 | 0.998 | - | - | 0.986 | 1.006 | 2,310,028 | 0.9937 | -1.85% |
| 2024-06-28 | 0 | 19 | 8.095 | - | 8.310 | 980,430 | 1.017 | - | 1.044 | 1.025 | 1.043 | 947,255 | 1.0350 | 0.31% |
| 2024-05-31 | 0 | 21 | 8.070 | - | - | 1,675,058 | 1.014 | - | - | 1.015 | 1.080 | 1,599,985 | 1.0469 | 0.50% |
| 2024-04-30 | 0 | 20 | 8.030 | - | - | 2,687,035 | 1.009 | - | - | 0.928 | 1.009 | 2,714,402 | 0.9899 | 5.24% |
| 2024-03-28 | 0 | 20 | 7.630 | - | - | 2,902,860 | 0.959 | - | - | 0.921 | 0.973 | 3,056,688 | 0.9497 | 2.55% |
| 2024-02-29 | 0 | 19 | 7.440 | - | - | 2,818,405 | 0.935 | - | - | 0.893 | 0.946 | 3,040,767 | 0.9269 | 6.74% |
| 2024-01-31 | 0 | 22 | 6.970 | - | - | 2,859,298 | 0.876 | - | - | 0.874 | 0.919 | 3,166,537 | 0.9030 | -6.44% |
| 2023-12-29 | 0 | 19 | 7.450 | - | - | 4,872,934 | 0.936 | - | - | 0.908 | 0.939 | 5,255,274 | 0.9272 | -0.20% |
| 2023-11-30 | 0 | 22 | 7.465 | - | - | 1,385,290 | 0.938 | - | - | 0.901 | 0.929 | 1,512,424 | 0.9159 | 10.18% |
| 2023-10-31 | 0 | 20 | 6.775 | - | - | 836,080 | 0.851 | - | - | 0.842 | 0.894 | 950,439 | 0.8797 | -4.38% |
| 2023-09-29 | 0 | 19 | 7.085 | - | - | 1,845,225 | 0.890 | - | - | 0.867 | 0.895 | 2,072,816 | 0.8902 | -4.26% |
| 2023-08-31 | 0 | 23 | 7.400 | - | - | 3,169,945 | 0.930 | - | - | 0.888 | 1.005 | 3,413,301 | 0.9287 | -7.50% |
| 2023-07-31 | 0 | 20 | 8.000 | - | - | 559,772 | 1.005 | - | - | 0.912 | 1.019 | 611,338 | 0.9157 | 12.44% |
| 2023-06-30 | 0 | 21 | 7.115 | - | - | 1,689,467 | 0.894 | - | - | 0.885 | 0.893 | 1,905,654 | 0.8866 | 5.49% |
| 2023-05-31 | 0 | 21 | 6.745 | - | - | 909,345 | 0.847 | - | - | 0.866 | 0.914 | 1,022,080 | 0.8897 | -4.93% |
| 2023-04-28 | 0 | 17 | 7.095 | - | - | 1,166,135 | 0.891 | - | - | 0.883 | 0.947 | 1,260,884 | 0.9249 | -8.80% |
| 2023-03-31 | 0 | 23 | 7.780 | - | - | 2,664,099 | 0.977 | - | - | 0.898 | 0.979 | 2,841,764 | 0.9375 | 5.92% |
| 2023-02-28 | 0 | 20 | 7.345 | - | - | 1,558,340 | 0.923 | - | - | 0.930 | 1.068 | 1,612,721 | 0.9663 | -9.88% |
| 2023-01-31 | 0 | 18 | 8.150 | - | - | 3,652,255 | 1.024 | - | - | 0.896 | 1.055 | 3,639,369 | 1.0035 | 12.18% |
| 2022-12-30 | 0 | 20 | 7.265 | - | - | 1,157,817 | 0.913 | - | - | 0.886 | 0.957 | 1,256,108 | 0.9217 | 3.79% |
| 2022-11-30 | 0 | 22 | 7.000 | - | - | 1,884,244 | 0.879 | - | - | 0.719 | 0.882 | 2,300,476 | 0.8191 | 28.56% |
| 2022-10-31 | 0 | 20 | 5.445 | - | - | 729,901 | 0.684 | - | - | 0.666 | 0.864 | 964,767 | 0.7566 | -15.78% |
| 2022-09-30 | 0 | 21 | 6.465 | - | - | 1,272,512 | 0.812 | - | - | 0.817 | 0.937 | 1,474,215 | 0.8632 | -15.60% |
| 2022-08-31 | 0 | 23 | 7.660 | - | - | 425,754 | 0.962 | - | - | 0.938 | 0.971 | 452,135 | 0.9417 | 2.00% |
| 2022-07-29 | 0 | 5 | 7.510 | - | - | 233,297 | 0.943 | - | - | 0.961 | 0.980 | 238,804 | 0.9769 |
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