ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 2024-04-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 21 | 0.898 | - | - | 61,927 | 0.898 | - | - | 0.859 | 0.968 | 68,800 | 0.9001 | -2.07% |
| 2025-11-28 | 0 | 20 | 0.917 | - | - | 100,185 | 0.917 | - | - | 0.820 | 1.064 | 109,400 | 0.9158 | -21.62% |
| 2025-10-31 | 0 | 20 | 1.170 | - | - | 97,577 | 1.170 | - | - | 1.170 | 1.392 | 80,000 | 1.2197 | -8.45% |
| 2025-09-30 | 0 | 22 | 1.278 | - | - | 1,325,765 | 1.278 | - | - | 1.224 | 1.418 | 999,600 | 1.3263 | -4.63% |
| 2025-08-29 | 0 | 21 | 1.340 | - | 1.400 | 716,918 | 1.340 | - | 1.400 | 1.078 | 1.466 | 545,400 | 1.3145 | 13.56% |
| 2025-07-31 | 0 | 22 | 1.180 | - | 1.288 | 450,621 | 1.180 | - | 1.288 | 0.739 | 1.190 | 432,900 | 1.0409 | 54.86% |
| 2025-06-30 | 0 | 21 | 0.762 | 0.752 | - | 114,473 | 0.762 | 0.752 | - | 0.687 | 0.854 | 149,900 | 0.7637 | -5.58% |
| 2025-05-30 | 0 | 20 | 0.807 | - | - | 332,472 | 0.807 | - | - | 0.590 | 0.835 | 480,500 | 0.6919 | 45.93% |
| 2025-04-30 | 0 | 19 | 0.553 | - | - | 145,432 | 0.553 | - | - | 0.472 | 0.559 | 291,200 | 0.4994 | -0.36% |
| 2025-03-31 | 0 | 21 | 0.555 | - | - | 266,842 | 0.555 | - | - | 0.570 | 0.757 | 446,100 | 0.5982 | -14.62% |
| 2025-02-28 | 0 | 20 | 0.650 | - | - | 844,334 | 0.650 | - | - | 0.659 | 0.857 | 1,089,700 | 0.7748 | -34.08% |
| 2025-01-28 | 0 | 19 | 0.986 | - | - | 240,863 | 0.986 | - | - | 0.963 | 1.046 | 241,600 | 0.9969 | -4.46% |
| 2024-12-31 | 0 | 20 | 1.032 | - | - | 1,249,078 | 1.032 | - | - | 1.012 | 1.252 | 1,054,900 | 1.1841 | -6.35% |
| 2024-11-29 | 0 | 21 | 1.102 | - | 1.280 | 883,760 | 1.102 | - | 1.280 | 0.803 | 1.130 | 947,900 | 0.9323 | 33.74% |
| 2024-10-31 | 0 | 21 | 0.824 | - | - | 325,869 | 0.824 | - | - | 0.742 | 0.845 | 415,400 | 0.7845 | 0.24% |
| 2024-09-30 | 0 | 19 | 0.822 | - | - | 166,712 | 0.822 | - | - | 0.707 | 0.818 | 225,500 | 0.7393 | 4.58% |
| 2024-08-30 | 0 | 22 | 0.786 | - | - | 810,927 | 0.786 | - | - | 0.697 | 0.992 | 1,026,700 | 0.7898 | -24.13% |
| 2024-07-31 | 0 | 22 | 1.036 | - | 1.190 | 315,125 | 1.036 | - | 1.190 | 0.894 | 1.088 | 315,500 | 0.9988 | -3.54% |
| 2024-06-28 | 0 | 19 | 1.074 | - | - | 637,658 | 1.074 | - | - | 1.054 | 1.212 | 545,900 | 1.1681 | -8.21% |
| 2024-05-31 | 0 | 21 | 1.170 | - | - | 770,418 | 1.170 | - | - | 0.908 | 1.234 | 706,000 | 1.0912 | 17.82% |
| 2024-04-30 | 0 | 1 | 0.993 | - | - | 168,492 | 0.993 | - | - | 0.996 | 1.014 | 166,600 | 1.0114 |
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