ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
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 | 12.91 | 12.80 | - | 557,088 | 12.91 | 12.80 | - | 12.95 | 14.01 | 41,100 | 13.554 | -11.21% |
| 2025-11-28 | 0 | 20 | 14.54 | - | - | 509,364 | 14.54 | - | - | 14.19 | 15.18 | 35,700 | 14.268 | -0.14% |
| 2025-10-31 | 0 | 20 | 14.56 | - | - | 406,228 | 14.56 | - | - | 14.55 | 16.90 | 26,300 | 15.446 | -10.51% |
| 2025-09-30 | 0 | 22 | 16.27 | - | - | 182,348 | 16.27 | - | - | 15.78 | 16.17 | 11,400 | 15.995 | 5.72% |
| 2025-08-29 | 0 | 21 | 15.39 | - | - | 1,171,430 | 15.39 | - | - | 14.94 | 16.00 | 76,800 | 15.253 | 0.00% |
| 2025-07-31 | 0 | 22 | 15.39 | - | - | 313,987 | 15.39 | - | - | 12.62 | 15.58 | 20,800 | 15.096 | 25.63% |
| 2025-06-30 | 0 | 21 | 12.25 | - | - | 167,484 | 12.25 | - | - | 11.97 | 13.16 | 13,600 | 12.315 | 8.50% |
| 2025-05-30 | 0 | 20 | 11.29 | - | - | 304,090 | 11.29 | - | - | 10.10 | 11.05 | 28,500 | 10.670 | 6.91% |
| 2025-04-30 | 0 | 19 | 10.56 | - | - | 11,040 | 10.56 | - | - | 11.04 | 11.04 | 1,000 | 11.040 | 1.64% |
| 2025-03-31 | 0 | 21 | 10.39 | - | - | 45,324 | 10.39 | - | - | 9.590 | 9.990 | 4,600 | 9.8530 | 8.34% |
| 2025-02-28 | 0 | 20 | 9.590 | - | - | 191,416 | 9.590 | - | - | 9.610 | 9.725 | 19,800 | 9.6675 | 17.45% |
| 2025-01-28 | 0 | 19 | 8.165 | - | - | 350,062 | 8.165 | - | - | 7.745 | 8.165 | 43,500 | 8.0474 | 0.06% |
| 2024-12-31 | 0 | 20 | 8.160 | - | - | 45,365 | 8.160 | - | - | 8.184 | 8.199 | 5,538 | 8.1920 | -1.78% |
| 2024-11-29 | 0 | 21 | 8.365 | - | - | 0 | 8.308 | - | - | - | - | 0 | - | -0.65% |
| 2024-10-31 | 0 | 21 | 8.420 | - | - | 33,463 | 8.363 | - | - | 8.879 | 9.877 | 3,625 | 9.2320 | -7.47% |
| 2024-09-30 | 0 | 19 | 9.100 | - | - | 13,560 | 9.038 | - | - | 8.978 | 8.978 | 1,510 | 8.9784 | 25.43% |
| 2024-08-30 | 0 | 22 | 7.255 | - | - | 0 | 7.206 | - | - | - | - | 0 | - | 2.04% |
| 2024-07-31 | 0 | 22 | 7.110 | - | - | 42,570 | 7.062 | - | - | 6.937 | 7.156 | 6,041 | 7.0467 | 0.92% |
| 2024-06-28 | 0 | 19 | 7.045 | - | - | 10,627 | 6.997 | - | - | 7.037 | 7.037 | 1,510 | 7.0364 | -2.56% |
| 2024-05-31 | 0 | 21 | 7.230 | - | - | 0 | 7.181 | - | - | - | - | 0 | - | -4.62% |
| 2024-04-30 | 0 | 20 | 7.580 | - | - | 21,140 | 7.528 | - | - | 6.630 | 6.952 | 3,121 | 6.7729 | 0.60% |
| 2024-03-28 | 0 | 20 | 7.535 | - | - | 0 | 7.484 | - | - | - | - | 0 | - | -6.63% |
| 2024-02-29 | 0 | 19 | 8.070 | - | - | 13,900 | 8.015 | - | - | 6.903 | 6.903 | 2,014 | 6.9027 | 12.01% |
| 2024-01-31 | 0 | 9 | 7.205 | - | - | 0 | 7.156 | - | - | - | - | 0 | - |
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