ChinaAMC HSI ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 2022-11-10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 0 | 4 | 49.48 | - | - | 0 | 49.48 | - | - | - | - | 0 | - | 0.49% |
| 2025-08-29 | 0 | 21 | 49.24 | - | - | 0 | 49.24 | - | - | - | - | 0 | - | 2.16% |
| 2025-07-31 | 0 | 22 | 48.20 | - | - | 0 | 48.20 | - | - | - | - | 0 | - | 3.83% |
| 2025-06-30 | 0 | 21 | 46.42 | - | - | 4,622 | 46.42 | - | - | 45.83 | 45.83 | 101 | 45.826 | 3.58% |
| 2025-05-30 | 0 | 20 | 45.20 | 45.22 | - | 999,028 | 44.82 | 44.83 | - | 44.38 | 45.77 | 21,886 | 45.646 | 4.68% |
| 2025-04-30 | 0 | 19 | 43.18 | 42.66 | - | 671,112 | 42.81 | 42.30 | - | 37.00 | 39.66 | 17,529 | 38.285 | -3.14% |
| 2025-03-31 | 0 | 21 | 44.58 | - | - | 275,395 | 44.20 | - | - | 45.43 | 46.97 | 6,062 | 45.432 | 0.50% |
| 2025-02-28 | 0 | 20 | 44.50 | - | - | 2,048,250 | 43.98 | - | - | 38.57 | 45.60 | 50,609 | 40.472 | 14.63% |
| 2025-01-28 | 0 | 19 | 38.82 | 38.72 | 38.96 | 16,221,780 | 38.37 | 38.27 | 38.51 | 36.96 | 38.15 | 428,996 | 37.813 | -0.51% |
| 2024-12-31 | 0 | 20 | 39.02 | 38.88 | 39.10 | 16,534,500 | 38.57 | 38.43 | 38.64 | 37.25 | 39.98 | 431,671 | 38.304 | 4.58% |
| 2024-11-29 | 0 | 21 | 37.54 | - | - | 4,208,409 | 36.88 | - | - | 36.41 | 38.65 | 111,712 | 37.672 | -3.89% |
| 2024-10-31 | 0 | 21 | 39.06 | - | - | 4,037,785 | 38.37 | - | - | 38.33 | 43.83 | 98,346 | 41.057 | -2.59% |
| 2024-09-30 | 0 | 19 | 40.10 | - | - | 7,685,401 | 39.39 | - | - | 31.02 | 39.71 | 229,105 | 33.545 | 22.49% |
| 2024-08-30 | 0 | 22 | 33.30 | - | - | 4,395,783 | 32.16 | - | - | 29.88 | 32.28 | 140,864 | 31.206 | 2.40% |
| 2024-07-31 | 0 | 22 | 32.52 | - | - | 1,973,187 | 31.41 | - | - | 31.04 | 32.80 | 61,755 | 31.952 | -3.21% |
| 2024-06-28 | 0 | 19 | 33.60 | - | - | 0 | 32.45 | - | - | - | - | 0 | - | -2.70% |
| 2024-05-31 | 0 | 21 | 34.86 | - | - | 5,095,689 | 33.35 | - | - | 32.66 | 36.45 | 146,384 | 34.811 | 1.87% |
| 2024-04-30 | 0 | 20 | 34.22 | - | - | 1,565,756 | 32.74 | - | - | 30.75 | 32.95 | 48,397 | 32.352 | 6.01% |
| 2024-03-28 | 0 | 20 | 32.28 | - | - | 717,560 | 30.88 | - | - | 30.66 | 30.73 | 23,389 | 30.680 | -1.61% |
| 2024-02-29 | 0 | 19 | 32.88 | - | - | 194,170 | 31.39 | - | - | 29.19 | 29.90 | 6,568 | 29.561 | 6.96% |
| 2024-01-31 | 0 | 22 | 30.74 | - | - | 2,232,508 | 29.34 | - | - | 29.74 | 32.26 | 72,221 | 30.912 | -11.92% |
| 2023-12-29 | 0 | 19 | 34.90 | - | - | 0 | 33.31 | - | - | - | - | 0 | - | -2.12% |
| 2023-11-30 | 0 | 22 | 35.84 | - | - | 1,879,742 | 34.04 | - | - | 33.88 | 37.17 | 51,691 | 36.365 | -3.34% |
| 2023-10-31 | 0 | 20 | 37.08 | - | - | 2,055,890 | 35.21 | - | - | 35.46 | 35.71 | 57,736 | 35.609 | -2.93% |
| 2023-09-29 | 0 | 19 | 38.20 | - | - | 587,294 | 36.28 | - | - | 36.59 | 37.26 | 16,052 | 36.586 | -4.46% |
| 2023-08-31 | 0 | 23 | 40.58 | - | - | 795 | 37.97 | - | - | 37.20 | 37.20 | 21 | 37.194 | -6.93% |
| 2023-07-31 | 0 | 20 | 43.60 | - | - | 4,934,700 | 40.80 | - | - | 37.93 | 39.95 | 128,248 | 38.478 | 5.88% |
| 2023-06-30 | 0 | 21 | 41.18 | - | - | 1,286 | 38.53 | - | - | 39.68 | 40.02 | 32 | 39.857 | 6.53% |
| 2023-05-31 | 0 | 21 | 38.90 | - | - | 2,489 | 36.17 | - | - | 38.29 | 39.22 | 65 | 38.570 | -6.94% |
| 2023-04-28 | 0 | 17 | 41.80 | - | - | 411 | 38.86 | - | - | 38.21 | 38.21 | 11 | 38.214 | -1.74% |
| 2023-03-31 | 0 | 23 | 42.54 | - | - | 419 | 39.55 | - | - | 38.91 | 38.91 | 11 | 38.857 | -0.12% |
| 2023-02-28 | 0 | 20 | 42.70 | - | - | 0 | 39.60 | - | - | - | - | 0 | - | -6.61% |
| 2023-01-31 | 0 | 18 | 45.72 | - | - | 0 | 42.40 | - | - | - | - | 0 | - | 6.82% |
| 2022-12-30 | 0 | 20 | 42.80 | - | - | 0 | 39.69 | - | - | - | - | 0 | - | 5.74% |
| 2022-11-30 | 0 | 15 | 40.52 | - | - | 733,040 | 37.54 | - | - | 32.16 | 32.48 | 22,669 | 32.337 |
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