Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2026-01-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 0 | 9.865 | 9.835 | 9.895 | 9.865 | 9.900 | 19,000 | 187,610 | 9.8742 | 9.865 | 9.835 | 9.895 | 9.865 | 9.900 | 19,000 | 9.8742 | 0.00% |
| 2026-05-13 | 0 | 9.865 | 9.815 | 9.875 | - | - | 0 | 0 | - | 9.865 | 9.815 | 9.875 | - | - | 0 | - | 0.00% |
| 2026-05-12 | 0 | 9.865 | 9.805 | 9.865 | - | - | 0 | 0 | - | 9.865 | 9.805 | 9.865 | - | - | 0 | - | -0.15% |
| 2026-05-11 | 0 | 9.880 | 9.820 | 9.880 | - | - | 0 | 0 | - | 9.880 | 9.820 | 9.880 | - | - | 0 | - | -0.20% |
| 2026-05-08 | 0 | 9.900 | 9.845 | 9.905 | - | - | 0 | 0 | - | 9.900 | 9.845 | 9.905 | - | - | 0 | - | -0.10% |
| 2026-05-07 | 0 | 9.910 | 9.900 | 9.940 | 9.910 | 9.910 | 400 | 3,964 | 9.9100 | 9.910 | 9.900 | 9.940 | 9.910 | 9.910 | 400 | 9.9100 | 1.64% |
| 2026-05-06 | 0 | 9.750 | 9.745 | 9.805 | 9.705 | 9.705 | 10,400 | 100,932 | 9.7050 | 9.750 | 9.745 | 9.805 | 9.705 | 9.705 | 10,400 | 9.7050 | 0.41% |
| 2026-05-05 | 0 | 9.710 | 9.655 | 9.715 | - | - | 0 | 0 | - | 9.710 | 9.655 | 9.715 | - | - | 0 | - | -0.21% |
| 2026-05-04 | 0 | 9.730 | 9.730 | 9.790 | - | - | 0 | 0 | - | 9.730 | 9.730 | 9.790 | - | - | 0 | - | 1.25% |
| 2026-04-30 | 0 | 9.610 | 9.585 | 9.645 | 9.610 | 9.610 | 600 | 5,766 | 9.6100 | 9.610 | 9.585 | 9.645 | 9.610 | 9.610 | 600 | 9.6100 | -1.33% |
| 2026-04-29 | 0 | 9.740 | 9.740 | 9.800 | 9.730 | 9.730 | 100 | 973 | 9.7300 | 9.740 | 9.740 | 9.800 | 9.730 | 9.730 | 100 | 9.7300 | 0.67% |
| 2026-04-28 | 0 | 9.675 | 9.615 | 9.675 | 9.675 | 9.675 | 2,000 | 19,350 | 9.6750 | 9.675 | 9.615 | 9.675 | 9.675 | 9.675 | 2,000 | 9.6750 | -0.51% |
| 2026-04-27 | 0 | 9.725 | - | 9.745 | 9.680 | 9.725 | 53,000 | 515,250 | 9.7217 | 9.725 | - | 9.745 | 9.680 | 9.725 | 53,000 | 9.7217 | -0.31% |
| 2026-04-24 | 0 | 9.755 | 9.705 | 9.765 | 9.725 | 9.755 | 900,000 | 8,778,073 | 9.7534 | 9.755 | 9.705 | 9.765 | 9.725 | 9.755 | 900,000 | 9.7534 | 0.57% |
| 2026-04-23 | 0 | 9.700 | 9.695 | 9.755 | 9.700 | 9.700 | 7,000 | 67,900 | 9.7000 | 9.700 | 9.695 | 9.755 | 9.700 | 9.700 | 7,000 | 9.7000 | -1.12% |
| 2026-04-22 | 0 | 9.810 | 9.760 | 9.820 | 9.810 | 9.810 | 3,000 | 29,430 | 9.8100 | 9.810 | 9.760 | 9.820 | 9.810 | 9.810 | 3,000 | 9.8100 | -0.46% |
| 2026-04-21 | 0 | 9.855 | 9.845 | 9.905 | - | - | 0 | 0 | - | 9.855 | 9.845 | 9.905 | - | - | 0 | - | 0.36% |
| 2026-04-20 | 0 | 9.820 | 9.820 | 9.875 | 9.820 | 9.850 | 3,600 | 35,367 | 9.8242 | 9.820 | 9.820 | 9.875 | 9.820 | 9.850 | 3,600 | 9.8242 | 0.51% |
| 2026-04-17 | 0 | 9.770 | 9.740 | 9.800 | 9.770 | 9.770 | 3,200,100 | 31,756,177 | 9.9235 | 9.770 | 9.740 | 9.800 | 9.770 | 9.770 | 3,200,100 | 9.9235 | -0.86% |
| 2026-04-16 | 0 | 9.855 | 9.845 | 9.875 | 9.855 | 9.855 | 45,000 | 443,475 | 9.8550 | 9.855 | 9.845 | 9.875 | 9.855 | 9.855 | 45,000 | 9.8550 | 1.13% |
| 2026-04-15 | 0 | 9.745 | 9.745 | 9.805 | - | - | 0 | 0 | - | 9.745 | 9.745 | 9.805 | - | - | 0 | - | 0.15% |
| 2026-04-14 | 0 | 9.730 | 9.725 | 9.785 | 9.700 | 9.700 | 10,000 | 97,000 | 9.7000 | 9.730 | 9.725 | 9.785 | 9.700 | 9.700 | 10,000 | 9.7000 | 0.67% |
| 2026-04-13 | 0 | 9.665 | 9.625 | 9.685 | - | - | 0 | 0 | - | 9.665 | 9.625 | 9.685 | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 9.665 | 9.665 | 9.725 | - | - | 0 | 0 | - | 9.665 | 9.665 | 9.725 | - | - | 0 | - | 0.42% |
| 2026-04-09 | 0 | 9.625 | 9.595 | 9.655 | 9.625 | 9.625 | 200 | 1,925 | 9.6250 | 9.625 | 9.595 | 9.655 | 9.625 | 9.625 | 200 | 9.6250 | 0.00% |
| 2026-04-08 | 0 | 9.625 | - | - | 9.625 | 9.625 | 100 | 962 | 9.6200 | 9.625 | - | - | 9.625 | 9.625 | 100 | 9.6200 | 2.34% |
| 2026-04-02 | 0 | 9.405 | 9.345 | 9.405 | - | - | 0 | 0 | - | 9.405 | 9.345 | 9.405 | - | - | 0 | - | -0.27% |
| 2026-04-01 | 0 | 9.430 | 9.430 | 9.485 | - | - | 0 | 0 | - | 9.430 | 9.430 | 9.485 | - | - | 0 | - | 1.84% |
| 2026-03-31 | 0 | 9.260 | 9.255 | 9.295 | - | - | 0 | 0 | - | 9.260 | 9.255 | 9.295 | - | - | 0 | - | 0.60% |
| 2026-03-30 | 0 | 9.205 | 9.195 | - | 9.190 | 9.190 | 26,500 | 243,535 | 9.1900 | 9.205 | 9.195 | - | 9.190 | 9.190 | 26,500 | 9.1900 | -1.18% |
| 2026-03-27 | 0 | 9.315 | 9.315 | 9.375 | 9.310 | 9.310 | 32,400 | 301,644 | 9.3100 | 9.315 | 9.315 | 9.375 | 9.310 | 9.310 | 32,400 | 9.3100 | -0.05% |
| 2026-03-26 | 0 | 9.320 | 9.260 | 9.330 | - | - | 0 | 0 | - | 9.320 | 9.260 | 9.330 | - | - | 0 | - | -0.43% |
| 2026-03-25 | 0 | 9.360 | - | - | - | - | 0 | 0 | - | 9.360 | - | - | - | - | 0 | - | 0.86% |
| 2026-03-24 | 0 | 9.280 | - | 9.310 | 9.250 | 9.250 | 26,000 | 240,500 | 9.2500 | 9.280 | - | 9.310 | 9.250 | 9.250 | 26,000 | 9.2500 | 1.70% |
| 2026-03-23 | 0 | 9.125 | 9.100 | 9.160 | 9.125 | 9.190 | 47,700 | 438,094 | 9.1844 | 9.125 | 9.100 | 9.160 | 9.125 | 9.190 | 47,700 | 9.1844 | -2.87% |
| 2026-03-20 | 0 | 9.395 | 9.375 | 9.435 | 9.390 | 9.440 | 10,100 | 94,849 | 9.3910 | 9.395 | 9.375 | 9.435 | 9.390 | 9.440 | 10,100 | 9.3910 | -0.69% |
| 2026-03-19 | 0 | 9.460 | - | - | 9.460 | 9.460 | 5,000 | 47,300 | 9.4600 | 9.460 | - | - | 9.460 | 9.460 | 5,000 | 9.4600 | -1.56% |
| 2026-03-18 | 0 | 9.610 | - | - | - | - | 0 | 0 | - | 9.610 | - | - | - | - | 0 | - | 0.37% |
| 2026-03-17 | 0 | 9.575 | 9.550 | 9.610 | 9.575 | 9.575 | 100 | 957 | 9.5700 | 9.575 | 9.550 | 9.610 | 9.575 | 9.575 | 100 | 9.5700 | 0.42% |
| 2026-03-16 | 0 | 9.535 | - | - | - | - | 0 | 0 | - | 9.535 | - | - | - | - | 0 | - | 0.10% |
| 2026-03-13 | 0 | 9.525 | - | - | - | - | 0 | 0 | - | 9.525 | - | - | - | - | 0 | - | -0.52% |
| 2026-03-12 | 0 | 9.575 | 9.505 | 9.575 | - | - | 0 | 0 | - | 9.575 | 9.505 | 9.575 | - | - | 0 | - | -0.31% |
| 2026-03-11 | 0 | 9.605 | - | 9.605 | 9.590 | 9.625 | 11,900 | 114,235 | 9.5996 | 9.605 | - | 9.605 | 9.590 | 9.625 | 11,900 | 9.5996 | 0.68% |
| 2026-03-10 | 0 | 9.540 | 9.520 | - | 9.515 | 9.535 | 10,200 | 97,253 | 9.5346 | 9.540 | 9.520 | - | 9.515 | 9.535 | 10,200 | 9.5346 | 1.44% |
| 2026-03-09 | 0 | 9.405 | 9.405 | - | 9.370 | 9.405 | 15,100 | 141,640 | 9.3801 | 9.405 | 9.405 | - | 9.370 | 9.405 | 15,100 | 9.3801 | -2.13% |
| 2026-03-06 | 0 | 9.610 | 9.545 | - | 9.610 | 9.610 | 500 | 4,805 | 9.6100 | 9.610 | 9.545 | - | 9.610 | 9.610 | 500 | 9.6100 | 0.84% |
| 2026-03-05 | 0 | 9.530 | - | - | 9.530 | 9.575 | 1,600 | 15,315 | 9.5719 | 9.530 | - | - | 9.530 | 9.575 | 1,600 | 9.5719 | 0.53% |
| 2026-03-04 | 0 | 9.480 | 9.480 | - | 9.430 | 9.530 | 147,600 | 1,397,460 | 9.4679 | 9.480 | 9.480 | - | 9.430 | 9.530 | 147,600 | 9.4679 | -2.87% |
| 2026-03-03 | 0 | 9.760 | - | - | 9.780 | 9.810 | 700 | 6,861 | 9.8014 | 9.760 | - | - | 9.780 | 9.810 | 700 | 9.8014 | -0.51% |
| 2026-03-02 | 0 | 9.810 | 9.780 | - | 9.800 | 9.875 | 10,000 | 98,255 | 9.8255 | 9.810 | 9.780 | - | 9.800 | 9.875 | 10,000 | 9.8255 | -1.80% |
| 2026-02-27 | 0 | 9.990 | 9.980 | 10.03 | 9.970 | 9.980 | 30,000 | 299,300 | 9.9767 | 9.990 | 9.980 | 10.03 | 9.970 | 9.980 | 30,000 | 9.9767 | 0.40% |
| 2026-02-26 | 0 | 9.950 | 9.900 | 9.950 | - | - | 0 | 0 | - | 9.950 | 9.900 | 9.950 | - | - | 0 | - | -0.30% |
| 2026-02-25 | 0 | 9.980 | 9.940 | 9.980 | 9.980 | 9.980 | 1,200 | 11,976 | 9.9800 | 9.980 | 9.940 | 9.980 | 9.980 | 9.980 | 1,200 | 9.9800 | 0.05% |
| 2026-02-24 | 0 | 9.975 | 9.925 | 9.985 | 9.975 | 9.975 | 5,400 | 53,865 | 9.9750 | 9.975 | 9.925 | 9.985 | 9.975 | 9.975 | 5,400 | 9.9750 | -1.04% |
| 2026-02-23 | 0 | 10.08 | 10.04 | 10.11 | - | - | 0 | 0 | - | 10.08 | 10.04 | 10.11 | - | - | 0 | - | 1.61% |
| 2026-02-20 | 0 | 9.920 | 9.870 | 9.920 | - | - | 0 | 0 | - | 9.920 | 9.870 | 9.920 | - | - | 0 | - | -0.35% |
| 2026-02-16 | 0 | 9.955 | 9.935 | - | 9.870 | 9.870 | 26,000 | 256,620 | 9.8700 | 9.955 | 9.935 | - | 9.870 | 9.870 | 26,000 | 9.8700 | 0.30% |
| 2026-02-13 | 0 | 9.925 | 9.880 | 9.930 | 9.860 | 9.925 | 27,000 | 266,285 | 9.8624 | 9.925 | 9.880 | 9.930 | 9.860 | 9.925 | 27,000 | 9.8624 | -1.44% |
| 2026-02-12 | 0 | 10.07 | 10.00 | 10.07 | - | - | 0 | 0 | - | 10.07 | 10.00 | 10.07 | - | - | 0 | - | -0.20% |
| 2026-02-11 | 0 | 10.09 | 10.03 | 10.10 | 10.09 | 10.10 | 40,000 | 403,900 | 10.098 | 10.09 | 10.03 | 10.10 | 10.09 | 10.10 | 40,000 | 10.098 | 1.00% |
| 2026-02-10 | 0 | 9.990 | 9.990 | 10.00 | - | - | 0 | 0 | - | 9.990 | 9.990 | 10.00 | - | - | 0 | - | 1.01% |
| 2026-02-09 | 0 | 9.890 | 9.780 | - | 9.875 | 9.880 | 66,000 | 652,034 | 9.8793 | 9.890 | 9.780 | - | 9.875 | 9.880 | 66,000 | 9.8793 | 1.02% |
| 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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