Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2026-01-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Daily
• Weekly
• Monthly
• Yearly
• Parallel trading

Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2026-02-06	0	9.790	9.740	9.790	9.790	9.795	1,200	11,752	9.7933	9.790	9.740	9.790	9.790	9.795	1,200	9.7933	0.15%
2026-02-05	0	9.775	9.760	9.820	9.750	9.750	26,100	254,475	9.7500	9.775	9.760	9.820	9.750	9.750	26,100	9.7500	-0.36%
2026-02-04	0	9.810	9.770	-	9.810	9.810	1,000	9,810	9.8100	9.810	9.770	-	9.810	9.810	1,000	9.8100	0.77%
2026-02-03	0	9.735	9.735	9.790	9.725	9.815	27,400	266,555	9.7283	9.735	9.735	9.790	9.725	9.815	27,400	9.7283	0.36%
2026-02-02	0	9.700	-	-	9.665	9.785	30,200	294,643	9.7564	9.700	-	-	9.665	9.785	30,200	9.7564	-2.76%
2026-01-30	0	9.975	9.915	9.985	9.975	10.04	13,100	131,383	10.029	9.975	9.915	9.985	9.975	10.04	13,100	10.029	-0.94%
2026-01-29	0	10.07	10.06	10.10	10.07	10.10	356,000	3,589,140	10.082	10.07	10.06	10.10	10.07	10.10	356,000	10.082	0.10%
2026-01-28	0	10.06	10.04	-	10.00	10.06	556,000	5,574,771	10.027	10.06	10.04	-	10.00	10.06	556,000	10.027

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