ChinaAMC Hang Seng Biotech ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09069  2021-06-30    
Stock code:
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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
2025-10-08 0 2 2.374 - - 50,079 2.374 - - 2.350 2.366 21,200 2.3622 1.54%
2025-10-03 0 4 2.338 - - 1,802,534 2.338 - - 2.178 2.362 809,000 2.2281 6.95%
2025-09-26 0 5 2.186 - - 1,525,893 2.186 - - 2.160 2.266 687,500 2.2195 -1.62%
2025-09-19 0 5 2.222 - - 2,315,864 2.222 - - 2.212 2.304 1,021,500 2.2671 -2.20%
2025-09-12 0 5 2.272 - - 1,152,809 2.272 - - 2.122 2.344 505,900 2.2787 -1.98%
2025-09-05 0 5 2.318 - - 1,972,312 2.318 - - 2.184 2.320 866,500 2.2762 7.02%
2025-08-29 0 5 2.166 2.128 - 1,594,266 2.166 2.128 - 2.058 2.276 730,800 2.1815 -3.22%
2025-08-22 0 5 2.238 - - 715,340 2.238 - - 2.170 2.270 323,200 2.2133 0.54%
2025-08-15 0 5 2.226 - - 1,773,953 2.226 - - 2.064 2.210 842,000 2.1068 6.71%
2025-08-08 0 5 2.086 - - 1,208,729 2.086 - - 2.038 2.176 568,500 2.1262 0.58%
2025-08-01 0 5 2.074 - - 2,244,337 2.074 - - 2.054 2.226 1,050,400 2.1366 2.07%
2025-07-25 0 5 2.032 - - 1,660,278 2.032 - - 1.990 2.080 813,300 2.0414 0.49%
2025-07-18 0 5 2.022 1.910 - 194,872 2.022 1.910 - 1.794 2.024 99,600 1.9565 12.71%
2025-07-11 0 5 1.794 1.730 - 294,545 1.794 1.730 - 1.750 1.800 166,000 1.7744 0.22%
2025-07-04 0 4 1.790 1.770 - 439,171 1.790 1.770 - 1.712 1.816 249,600 1.7595 5.17%
2025-06-27 0 5 1.702 - - 622,457 1.702 - - 1.658 1.754 366,800 1.6970 3.28%
2025-06-20 0 5 1.648 - - 2,317,738 1.648 - - 1.638 1.806 1,333,700 1.7378 -8.04%
2025-06-13 0 5 1.792 - 1.832 2,893,154 1.792 - 1.832 1.724 1.858 1,603,400 1.8044 8.87%
2025-06-06 0 5 1.646 - - 750,772 1.646 - - 1.580 1.670 459,500 1.6339 4.44%
2025-05-30 0 5 1.576 - - 1,538 1.576 - - 1.538 1.538 1,000 1.5380 3.55%
2025-05-23 0 5 1.522 - - 480,872 1.522 - - 1.494 1.540 319,900 1.5032 6.43%
2025-05-16 0 5 1.430 - - 0 1.430 - - - - 0 - 0.14%
2025-05-09 0 4 1.428 - - 0 1.428 - - - - 0 - -4.16%
2025-05-02 0 4 1.490 - - 0 1.490 - - - - 0 - 1.64%
2025-04-25 0 4 1.466 - - 0 1.466 - - - - 0 - 9.73%
2025-04-17 0 4 1.336 - - 93,269 1.336 - - 1.324 1.334 70,200 1.3286 0.45%
2025-04-11 0 5 1.330 - - 31,715 1.330 - - 1.252 1.268 25,300 1.2536 -9.52%
2025-04-03 0 4 1.470 - - 98,274 1.470 - - 1.526 1.526 64,400 1.5260 2.08%
2025-03-28 0 5 1.440 - - 709,801 1.440 - - 1.342 1.444 509,000 1.3945 4.80%
2025-03-21 0 5 1.374 - - 3,505 1.374 - - 1.400 1.410 2,500 1.4020 0.29%
2025-03-14 0 5 1.370 - - 0 1.370 - - - - 0 - 1.93%
2025-03-07 0 5 1.344 - - 385,361 1.344 - - 1.300 1.366 287,100 1.3423 2.28%
2025-02-28 0 5 1.314 - 1.330 2,704 1.314 - 1.330 1.352 1.352 2,000 1.3520 -3.95%
2025-02-21 0 5 1.368 - - 518 1.368 - - 1.270 1.370 400 1.2950 9.97%
2025-02-14 0 5 1.244 - - 4,336 1.244 - - 1.160 1.174 3,700 1.1719 5.60%
2025-02-07 0 5 1.178 - - 0 1.178 - - - - 0 - 4.99%
2025-01-28 0 2 1.122 1.122 1.130 0 1.122 1.122 1.130 - - 0 - 1.26%
2025-01-24 0 5 1.108 - - 0 1.108 - - - - 0 - 2.40%
2025-01-17 0 5 1.082 - - 75,168 1.082 - - 1.078 1.086 69,400 1.0831 2.46%
2025-01-10 0 5 1.056 - - 67,788 1.056 - - 1.088 1.090 62,200 1.0898 -2.58%
2025-01-03 0 4 1.084 - 1.100 649,870 1.084 - 1.100 1.100 1.130 582,800 1.1151 -2.69%
2024-12-27 0 3 1.114 - - 0 1.114 - - - - 0 - 0.00%
2024-12-20 0 5 1.114 - - 0 1.114 - - - - 0 - -2.97%
2024-12-13 0 5 1.156 - - 0 1.148 - - - - 0 - -1.53%
2024-12-06 0 5 1.174 - - 0 1.166 - - - - 0 - 1.56%
2024-11-29 0 5 1.156 - - 113 1.148 - - 1.124 1.124 101 1.1223 3.03%
2024-11-22 0 5 1.122 - - 0 1.114 - - - - 0 - -1.75%
2024-11-15 0 5 1.142 - - 120,306 1.134 - - 1.126 1.158 104,009 1.1567 -5.46%
2024-11-08 0 5 1.208 - 1.206 1,447 1.200 - 1.198 1.194 1.200 1,208 1.1976 3.07%
2024-11-01 0 5 1.172 - - 465 1.164 - - 1.156 1.156 403 1.1546 -7.28%
2024-10-25 0 5 1.264 - - 126 1.255 - - 1.255 1.255 101 1.2514 0.64%
2024-10-18 0 5 1.256 - - 120 1.247 - - 1.198 1.198 101 1.1918 -3.24%
2024-10-10 0 4 1.298 - - 885,362 1.289 - - 1.277 1.450 645,801 1.3710 -9.10%
2024-10-04 0 4 1.428 - - 8,004 1.418 - - 1.315 1.371 6,041 1.3249 17.63%
2024-09-27 0 5 1.214 - - 4,180 1.206 - - 1.093 1.093 3,826 1.0925 12.41%
2024-09-20 0 4 1.080 - - 0 1.073 - - - - 0 - 4.65%
2024-09-13 0 5 1.032 - - 0 1.025 - - - - 0 - 1.98%
2024-09-05 0 4 1.012 - - 0 1.005 - - - - 0 - -1.75%
2024-08-30 0 5 1.030 - - 103 1.023 - - 1.031 1.031 101 1.0230 4.15%
2024-08-23 0 5 0.989 - - 0 0.982 - - - - 0 - -4.90%
2024-08-16 0 5 1.040 - - 4,633 1.033 - - 1.017 1.031 4,531 1.0225 1.76%
2024-08-09 0 5 1.022 - - 0 1.015 - - - - 0 - 4.61%
2024-08-02 0 5 0.977 - - 0 0.970 - - - - 0 - 1.14%
2024-07-26 0 5 0.966 - - 4,468 0.959 - - 0.957 0.965 4,632 0.9647 -1.83%
2024-07-19 0 5 0.984 - - 0 0.977 - - - - 0 - -0.51%
2024-07-12 0 5 0.989 - - 11,324 0.982 - - 0.931 0.939 12,082 0.9372 1.23%
2024-07-05 0 4 0.977 0.958 - 0 0.970 0.951 - - - 0 - 1.35%
2024-06-28 0 5 0.964 - - 10,087 0.957 - - 0.965 0.992 10,169 0.9919 -2.33%
2024-06-21 0 5 0.987 - - 101 0.980 - - 1.003 1.003 101 1.0031 -4.17%
2024-06-14 0 4 1.030 - - 0 1.023 - - - - 0 - 0.19%
2024-06-07 0 5 1.028 - - 400 1.021 - - 0.995 0.995 403 0.9932 2.59%
2024-05-31 0 5 1.002 - - 403 0.995 - - 1.001 1.001 403 1.0006 -1.18%
2024-05-24 0 5 1.014 - - 27,703 1.007 - - 1.001 1.083 25,776 1.0748 -9.14%
2024-05-17 0 4 1.116 - - 54,081 1.108 - - 1.100 1.110 48,933 1.1052 -0.89%
2024-05-10 0 5 1.126 - - 127,857 1.118 - - 1.087 1.118 115,386 1.1081 3.87%
2024-05-03 0 4 1.084 - - 24,932 1.077 - - 1.077 1.077 23,158 1.0766 4.84%
2024-04-26 0 5 1.034 - - 286 1.027 - - 0.949 0.949 302 0.9468 11.18%
2024-04-19 0 5 0.930 - - 0 0.924 - - - - 0 - -7.00%
2024-04-12 0 5 1.000 - - 0 0.993 - - - - 0 - 0.50%
2024-04-05 0 3 0.995 - - 309 0.988 - - 1.025 1.025 302 1.0230 -3.96%
2024-03-28 0 4 1.036 - - 0 1.029 - - - - 0 - -0.58%
2024-03-22 0 5 1.042 - - 0 1.035 - - - - 0 - -6.96%
2024-03-15 0 5 1.120 - - 1,811 1.112 - - 1.124 1.124 1,611 1.1242 5.46%
2024-03-08 0 5 1.062 - - 0 1.055 - - - - 0 - -3.63%
2024-03-01 0 5 1.102 - - 0 1.094 - - - - 0 - 0.55%
2024-02-23 0 5 1.096 - - 90,536 1.089 - - 1.087 1.094 83,066 1.0899 3.40%
2024-02-16 0 3 1.060 - - 0 1.053 - - - - 0 - 4.74%
2024-02-09 0 5 1.012 - - 0 1.005 - - - - 0 - 3.79%
2024-02-02 0 5 0.975 - - 0 0.968 - - - - 0 - -9.39%
2024-01-26 0 5 1.076 - - 0 1.069 - - - - 0 - -3.93%
2024-01-19 0 5 1.120 - - 0 1.112 - - - - 0 - -8.50%
2024-01-12 0 5 1.224 - - 0 1.216 - - - - 0 - -0.81%
2024-01-05 0 4 1.234 - - 0 1.226 - - - - 0 - -6.52%
2023-12-29 0 3 1.320 - - 0 1.311 - - - - 0 - 6.97%
2023-12-22 0 5 1.234 - - 0 1.226 - - - - 0 - -6.39%
2023-12-15 0 5 1.322 - - 0 1.309 - - - - 0 - 2.96%
2023-12-08 0 5 1.284 - - 128 1.272 - - 1.272 1.272 101 1.2676 -9.70%
2023-12-01 0 5 1.422 - - 0 1.408 - - - - 0 - -1.25%
2023-11-24 0 5 1.440 - - 0 1.426 - - - - 0 - -0.14%
2023-11-17 0 5 1.442 - - 0 1.428 - - - - 0 - -0.55%
2023-11-10 0 5 1.450 - - 0 1.436 - - - - 0 - 1.83%
2023-11-03 0 5 1.424 - - 0 1.410 - - - - 0 - 5.01%
2023-10-27 0 4 1.356 - - 0 1.343 - - - - 0 - 6.60%
2023-10-20 0 5 1.272 - - 0 1.260 - - - - 0 - -6.06%
2023-10-13 0 5 1.354 - - 0 1.341 - - - - 0 - 6.11%
2023-10-06 0 4 1.276 - - 0 1.264 - - - - 0 - -2.60%
2023-09-29 0 5 1.310 - - 0 1.297 - - - - 0 - 0.77%
2023-09-22 0 5 1.300 - - 0 1.287 - - - - 0 - -1.22%
2023-09-15 0 5 1.316 - - 0 1.303 - - - - 0 - 3.30%
2023-09-07 0 4 1.274 - - 0 1.262 - - - - 0 - -2.90%
2023-08-31 0 4 1.312 - - 0 1.299 - - - - 0 - 1.23%
2023-08-25 0 5 1.296 - - 0 1.283 - - - - 0 - 3.35%
2023-08-18 0 5 1.254 - - 0 1.242 - - - - 0 - -5.71%
2023-08-11 0 5 1.330 - - 138,446 1.317 - - 1.351 1.351 102,491 1.3508 -5.94%
2023-08-04 0 5 1.414 - - 0 1.400 - - - - 0 - -3.94%
2023-07-28 0 5 1.472 - - 0 1.458 - - - - 0 - 6.98%
2023-07-21 0 4 1.376 - - 0 1.363 - - - - 0 - -0.58%
2023-07-14 0 5 1.384 - - 0 1.371 - - - - 0 - 3.59%
2023-07-07 0 5 1.336 - - 0 1.323 - - - - 0 - 0.30%
2023-06-30 0 5 1.332 - - 0 1.319 - - - - 0 - 1.99%
2023-06-23 0 4 1.306 - - 1,062 1.293 - - 1.315 1.315 808 1.3147 -10.91%
2023-06-16 0 5 1.466 - - 1,140 1.452 - - 1.412 1.412 808 1.4112 1.66%
2023-06-09 0 5 1.442 - - 53,220 1.428 - - 1.408 1.410 37,765 1.4092 -0.14%
2023-06-02 0 5 1.444 - - 0 1.430 - - - - 0 - -1.77%
2023-05-25 0 4 1.470 - - 0 1.456 - - - - 0 - -1.21%
2023-05-19 0 5 1.488 - - 0 1.474 - - - - 0 - -4.37%
2023-05-12 0 5 1.556 - - 0 1.541 - - - - 0 - -4.42%
2023-05-05 0 4 1.628 - - 0 1.612 - - - - 0 - 0.74%
2023-04-28 0 5 1.616 - - 0 1.600 - - - - 0 - -2.42%
2023-04-21 0 5 1.656 - - 31,104 1.640 - - 1.711 1.711 18,176 1.7113 -4.94%
2023-04-14 0 4 1.742 - - 0 1.725 - - - - 0 - 9.28%
2023-04-06 0 3 1.594 - - 0 1.579 - - - - 0 - 1.14%
2023-03-31 0 5 1.576 - - 0 1.561 - - - - 0 - -2.84%
2023-03-24 0 5 1.622 - - 0 1.606 - - - - 0 - -0.12%
2023-03-17 0 5 1.624 - - 0 1.608 - - - - 0 - 2.01%
2023-03-10 0 5 1.592 - - 0 1.577 - - - - 0 - -8.82%
2023-03-03 0 5 1.746 - - 0 1.729 - - - - 0 - 2.95%
2023-02-24 0 5 1.696 - - 0 1.680 - - - - 0 - -1.97%
2023-02-17 0 5 1.730 - - 0 1.713 - - - - 0 - -4.21%
2023-02-10 0 5 1.806 - 1.814 0 1.789 - 1.796 - - 0 - -6.23%
2023-02-03 0 5 1.926 - - 0 1.907 - - - - 0 - -2.73%
2023-01-27 0 2 1.980 - - 0 1.961 - - - - 0 - 2.38%
2023-01-20 0 5 1.934 - - 0 1.915 - - - - 0 - -1.12%
2023-01-13 0 5 1.956 - - 0 1.937 - - - - 0 - 6.65%
2023-01-06 0 4 1.834 - - 0 1.816 - - - - 0 - 6.50%
2022-12-30 0 3 1.722 - - 0 1.705 - - - - 0 - 2.74%
2022-12-23 0 5 1.676 - - 0 1.660 - - - - 0 - -1.81%
2022-12-16 0 5 1.712 - - 1,740 1.690 - - 1.718 1.718 1,013 1.7180 -3.28%
2022-12-09 0 5 1.770 - - 3,508 1.748 - - 1.694 1.750 2,026 1.7319 7.93%
2022-12-02 0 5 1.640 - - 0 1.619 - - - - 0 - 6.22%
2022-11-25 0 5 1.544 - - 0 1.525 - - - - 0 - -6.42%
2022-11-18 0 5 1.650 - - 0 1.629 - - - - 0 - 8.55%
2022-11-11 0 5 1.520 - - 0 1.501 - - - - 0 - 3.40%
2022-11-04 0 5 1.470 - - 0 1.451 - - - - 0 - 13.25%
2022-10-28 0 5 1.298 - 1.310 0 1.282 - 1.293 - - 0 - -4.70%
2022-10-21 0 5 1.362 - - 0 1.345 - - - - 0 - 4.77%
2022-10-14 0 5 1.300 - - 0 1.284 - - - - 0 - 0.46%
2022-10-07 0 4 1.294 - - 0 1.278 - - - - 0 - 0.78%
2022-09-30 0 5 1.284 - - 0 1.268 - - - - 0 - 1.10%
2022-09-23 0 5 1.270 - - 0 1.254 - - - - 0 - -9.93%
2022-09-16 0 4 1.410 - 1.452 0 1.392 - 1.434 - - 0 - -6.62%
2022-09-09 0 5 1.510 - - 0 1.491 - - - - 0 - -1.31%
2022-09-02 0 5 1.530 - - 154 1.511 - - 1.521 1.521 101 1.5206 -4.02%
2022-08-26 0 5 1.594 - - 0 1.574 - - - - 0 - -0.13%
2022-08-19 0 5 1.596 - - 0 1.576 - - - - 0 - -2.92%
2022-08-12 0 5 1.644 - - 0 1.623 - - - - 0 - -0.96%
2022-08-05 0 5 1.660 - - 0 1.639 - - - - 0 - 0.97%
2022-07-29 0 5 1.644 - - 173 1.623 - - 1.716 1.716 101 1.7082 -5.52%
2022-07-22 0 5 1.740 - - 0 1.718 - - - - 0 - 0.46%
2022-07-15 0 5 1.732 - - 6,642 1.710 - - 1.726 1.726 3,849 1.7258 -5.77%
2022-07-08 0 5 1.838 - - 0 1.815 - - - - 0 - 6.24%
2022-06-30 0 4 1.730 - - 0 1.708 - - - - 0 - -1.26%
2022-06-24 0 5 1.752 - - 162 1.730 - - 1.600 1.600 101 1.5996 12.89%
2022-06-17 0 5 1.552 - 1.556 0 1.532 - 1.536 - - 0 - -3.00%
2022-06-10 0 5 1.600 - - 0 1.580 - - - - 0 - 10.50%
2022-06-02 0 4 1.448 - - 0 1.430 - - - - 0 - 2.99%
2022-05-27 0 5 1.406 - - 11,994 1.388 - - 1.349 1.392 8,710 1.3771 -4.48%
2022-05-20 0 5 1.472 - - 0 1.453 - - - - 0 - 6.98%
2022-05-13 0 4 1.376 - - 0 1.359 - - - - 0 - 1.33%
2022-05-06 0 4 1.358 - - 0 1.341 - - - - 0 - -10.54%
2022-04-29 0 5 1.518 - - 4,530 1.499 - - 1.491 1.491 3,038 1.4909 2.15%
2022-04-22 0 4 1.486 - - 0 1.467 - - - - 0 - -7.01%
2022-04-14 0 4 1.598 - - 0 1.578 - - - - 0 - -3.15%
2022-04-08 0 4 1.650 - - 0 1.629 - - - - 0 - 0.24%
2022-04-01 0 5 1.646 - - 0 1.625 - - - - 0 - -0.24%
2022-03-25 0 5 1.650 - - 0 1.629 - - - - 0 - 1.85%
2022-03-18 0 5 1.620 - - 0 1.600 - - - - 0 - 4.11%
2022-03-11 0 5 1.556 - - 0 1.536 - - - - 0 - -10.27%
2022-03-04 0 5 1.734 - - 0 1.712 - - - - 0 - -5.25%
2022-02-25 0 5 1.830 - - 10,166 1.807 - - 1.791 1.805 5,672 1.7924 -2.56%
2022-02-18 0 5 1.878 - - 0 1.854 - - - - 0 - 5.39%
2022-02-11 0 5 1.782 - - 180 1.760 - - 1.777 1.777 101 1.7773 -4.50%
2022-02-04 0 2 1.866 - - 0 1.842 - - - - 0 - 3.67%
2022-01-28 0 5 1.800 - - 90,200 1.777 - - 1.781 1.781 50,639 1.7812 -14.69%
2022-01-21 0 5 2.110 - - 0 2.083 - - - - 0 - -0.47%
2022-01-14 0 5 2.120 - - 0 2.093 - - - - 0 - 7.51%
2022-01-07 0 5 1.972 - - 385 1.947 - - 1.876 1.933 203 1.9007 -6.81%
2021-12-31 0 4 2.116 - - 0 2.089 - - - - 0 - -0.47%
2021-12-24 0 5 2.126 - - 0 2.099 - - - - 0 - -2.57%
2021-12-17 0 5 2.182 - - 435 2.154 - - 2.123 2.172 203 2.1476 -8.93%
2021-12-10 0 5 2.396 - 2.422 0 2.366 - 2.391 - - 0 - 0.67%
2021-12-03 0 5 2.380 - - 0 2.350 - - - - 0 - -3.95%
2021-11-26 0 5 2.478 - - 0 2.447 - - - - 0 - -3.13%
2021-11-19 0 5 2.558 - - 0 2.526 - - - - 0 - 3.15%
2021-11-12 0 5 2.480 - - 232 2.449 - - 2.297 2.297 101 2.2907 4.11%
2021-11-05 0 5 2.382 - - 1,475 2.352 - - 2.370 2.468 608 2.4273 -6.51%
2021-10-29 0 5 2.548 - - 258 2.516 - - 2.547 2.547 101 2.5474 -5.00%
2021-10-22 0 5 2.682 2.630 - 1,344 2.648 2.597 - 2.597 2.705 506 2.6541 2.21%
2021-10-15 0 3 2.624 - - 0 2.591 - - - - 0 - -0.68%
2021-10-08 0 5 2.642 - - 0 2.609 - - - - 0 - -3.79%
2021-09-30 0 4 2.746 - - 0 2.711 - - - - 0 - -1.01%
2021-09-24 0 4 2.774 - - 0 2.739 - - - - 0 - -1.70%
2021-09-17 0 5 2.822 2.808 2.828 0 2.786 2.773 2.792 - - 0 - -0.14%
2021-09-10 0 5 2.826 - - 0 2.790 - - - - 0 - -0.91%
2021-09-03 0 5 2.852 - - 0 2.816 - - - - 0 - 5.55%
2021-08-27 0 5 2.702 2.680 - 0 2.668 2.646 - - - 0 - 4.00%
2021-08-20 0 5 2.598 - - 5,640 2.565 - - 2.784 2.784 2,026 2.7844 -11.81%
2021-08-13 0 5 2.946 - - 3,253 2.909 - - 2.909 3.031 1,114 2.9200 -3.54%
2021-08-06 0 5 3.054 - - 0 3.015 - - - - 0 - -0.84%
2021-07-30 0 5 3.080 - - 0 3.041 - - - - 0 - -7.12%
2021-07-23 0 5 3.316 - - 0 3.274 - - - - 0 - -5.15%
2021-07-16 0 5 3.496 - - 0 3.452 - - - - 0 - 5.30%
2021-07-09 0 5 3.320 - - 0 3.278 - - - - 0 - -7.47%
2021-07-02 0 2 3.588 - - 0 3.543 - - - - 0 -

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