Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82805 | 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 | 8.560 | 8.520 | 8.580 | - | - | 0 | 0 | - | 8.560 | 8.520 | 8.580 | - | - | 0 | - | 0.00% |
| 2026-05-13 | 0 | 8.560 | 8.515 | 8.575 | - | - | 0 | 0 | - | 8.560 | 8.515 | 8.575 | - | - | 0 | - | -0.06% |
| 2026-05-12 | 0 | 8.565 | 8.505 | 8.565 | - | - | 0 | 0 | - | 8.565 | 8.505 | 8.565 | - | - | 0 | - | -0.12% |
| 2026-05-11 | 0 | 8.575 | 8.520 | 8.580 | - | - | 0 | 0 | - | 8.575 | 8.520 | 8.580 | - | - | 0 | - | -0.29% |
| 2026-05-08 | 0 | 8.600 | 8.545 | 8.605 | - | - | 0 | 0 | - | 8.600 | 8.545 | 8.605 | - | - | 0 | - | 0.00% |
| 2026-05-07 | 0 | 8.600 | 8.600 | 8.660 | - | - | 0 | 0 | - | 8.600 | 8.600 | 8.660 | - | - | 0 | - | 1.47% |
| 2026-05-06 | 0 | 8.475 | 8.475 | 8.535 | - | - | 0 | 0 | - | 8.475 | 8.475 | 8.535 | - | - | 0 | - | 0.06% |
| 2026-05-05 | 0 | 8.470 | 8.415 | 8.475 | - | - | 0 | 0 | - | 8.470 | 8.415 | 8.475 | - | - | 0 | - | 0.00% |
| 2026-05-04 | 0 | 8.470 | 8.470 | 8.530 | - | - | 0 | 0 | - | 8.470 | 8.470 | 8.530 | - | - | 0 | - | 0.59% |
| 2026-04-30 | 0 | 8.420 | 8.370 | 8.430 | - | - | 0 | 0 | - | 8.420 | 8.370 | 8.430 | - | - | 0 | - | -0.77% |
| 2026-04-29 | 0 | 8.485 | 8.485 | 8.545 | - | - | 0 | 0 | - | 8.485 | 8.485 | 8.545 | - | - | 0 | - | 0.53% |
| 2026-04-28 | 0 | 8.440 | 8.385 | 8.445 | - | - | 0 | 0 | - | 8.440 | 8.385 | 8.445 | - | - | 0 | - | -0.65% |
| 2026-04-27 | 0 | 8.495 | - | - | - | - | 0 | 0 | - | 8.495 | - | - | - | - | 0 | - | -0.23% |
| 2026-04-24 | 0 | 8.515 | 8.460 | 8.520 | - | - | 0 | 0 | - | 8.515 | 8.460 | 8.520 | - | - | 0 | - | 0.00% |
| 2026-04-23 | 0 | 8.515 | 8.460 | 8.520 | - | - | 0 | 0 | - | 8.515 | 8.460 | 8.520 | - | - | 0 | - | -0.47% |
| 2026-04-22 | 0 | 8.555 | 8.500 | 8.560 | - | - | 0 | 0 | - | 8.555 | 8.500 | 8.560 | - | - | 0 | - | -0.12% |
| 2026-04-21 | 0 | 8.565 | 8.560 | 8.620 | - | - | 0 | 0 | - | 8.565 | 8.560 | 8.620 | - | - | 0 | - | 0.18% |
| 2026-04-20 | 0 | 8.550 | 8.540 | 8.600 | - | - | 0 | 0 | - | 8.550 | 8.540 | 8.600 | - | - | 0 | - | 0.00% |
| 2026-04-17 | 0 | 8.550 | 8.490 | 8.550 | - | - | 0 | 0 | - | 8.550 | 8.490 | 8.550 | - | - | 0 | - | -0.12% |
| 2026-04-16 | 0 | 8.560 | 8.555 | 8.615 | - | - | 0 | 0 | - | 8.560 | 8.555 | 8.615 | - | - | 0 | - | 1.12% |
| 2026-04-15 | 0 | 8.465 | 8.465 | 8.525 | - | - | 0 | 0 | - | 8.465 | 8.465 | 8.525 | - | - | 0 | - | 0.12% |
| 2026-04-14 | 0 | 8.455 | 8.455 | 8.515 | - | - | 0 | 0 | - | 8.455 | 8.455 | 8.515 | - | - | 0 | - | 0.30% |
| 2026-04-13 | 0 | 8.430 | 8.395 | 8.455 | - | - | 0 | 0 | - | 8.430 | 8.395 | 8.455 | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 8.430 | 8.430 | 8.490 | - | - | 0 | 0 | - | 8.430 | 8.430 | 8.490 | - | - | 0 | - | 0.72% |
| 2026-04-09 | 0 | 8.370 | 8.370 | 8.430 | - | - | 0 | 0 | - | 8.370 | 8.370 | 8.430 | - | - | 0 | - | 0.12% |
| 2026-04-08 | 0 | 8.360 | - | - | - | - | 0 | 0 | - | 8.360 | - | - | - | - | 0 | - | 0.97% |
| 2026-04-02 | 0 | 8.280 | 8.220 | 8.280 | - | - | 0 | 0 | - | 8.280 | 8.220 | 8.280 | - | - | 0 | - | 0.00% |
| 2026-04-01 | 0 | 8.280 | 8.280 | 8.340 | - | - | 0 | 0 | - | 8.280 | 8.280 | 8.340 | - | - | 0 | - | 1.41% |
| 2026-03-31 | 0 | 8.165 | 8.135 | 8.195 | - | - | 0 | 0 | - | 8.165 | 8.135 | 8.195 | - | - | 0 | - | 0.00% |
| 2026-03-30 | 0 | 8.165 | - | - | - | - | 0 | 0 | - | 8.165 | - | - | - | - | 0 | - | -0.97% |
| 2026-03-27 | 0 | 8.245 | 8.230 | 8.285 | - | - | 0 | 0 | - | 8.245 | 8.230 | 8.285 | - | - | 0 | - | 0.00% |
| 2026-03-26 | 0 | 8.245 | 8.190 | 8.250 | - | - | 0 | 0 | - | 8.245 | 8.190 | 8.250 | - | - | 0 | - | -0.78% |
| 2026-03-25 | 0 | 8.310 | - | - | 8.305 | 8.330 | 30,000 | 249,250 | 8.3083 | 8.310 | - | - | 8.305 | 8.330 | 30,000 | 8.3083 | 1.90% |
| 2026-03-24 | 0 | 8.155 | - | - | - | - | 0 | 0 | - | 8.155 | - | - | - | - | 0 | - | 0.68% |
| 2026-03-23 | 0 | 8.100 | 8.040 | 8.100 | - | - | 0 | 0 | - | 8.100 | 8.040 | 8.100 | - | - | 0 | - | -2.29% |
| 2026-03-20 | 0 | 8.290 | 8.230 | 8.290 | - | - | 0 | 0 | - | 8.290 | 8.230 | 8.290 | - | - | 0 | - | -0.72% |
| 2026-03-19 | 0 | 8.350 | - | - | - | - | 0 | 0 | - | 8.350 | - | - | - | - | 0 | - | -0.83% |
| 2026-03-18 | 0 | 8.420 | - | - | - | - | 0 | 0 | - | 8.420 | - | - | - | - | 0 | - | 0.12% |
| 2026-03-17 | 0 | 8.410 | 8.410 | 8.460 | - | - | 0 | 0 | - | 8.410 | 8.410 | 8.460 | - | - | 0 | - | 0.06% |
| 2026-03-16 | 0 | 8.405 | - | - | - | - | 0 | 0 | - | 8.405 | - | - | - | - | 0 | - | 0.30% |
| 2026-03-13 | 0 | 8.380 | - | - | - | - | 0 | 0 | - | 8.380 | - | - | - | - | 0 | - | -0.12% |
| 2026-03-12 | 0 | 8.390 | 8.360 | 8.430 | - | - | 0 | 0 | - | 8.390 | 8.360 | 8.430 | - | - | 0 | - | 0.00% |
| 2026-03-11 | 0 | 8.390 | - | - | - | - | 0 | 0 | - | 8.390 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-10 | 0 | 8.390 | - | - | - | - | 0 | 0 | - | 8.390 | - | - | - | - | 0 | - | 0.12% |
| 2026-03-09 | 0 | 8.380 | - | - | - | - | 0 | 0 | - | 8.380 | - | - | - | - | 0 | - | -1.00% |
| 2026-03-06 | 0 | 8.465 | - | - | - | - | 0 | 0 | - | 8.465 | - | - | - | - | 0 | - | 0.47% |
| 2026-03-05 | 0 | 8.425 | - | - | - | - | 0 | 0 | - | 8.425 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-04 | 0 | 8.425 | - | - | - | - | 0 | 0 | - | 8.425 | - | - | - | - | 0 | - | -2.43% |
| 2026-03-03 | 0 | 8.635 | - | - | - | - | 0 | 0 | - | 8.635 | - | - | - | - | 0 | - | -0.58% |
| 2026-03-02 | 0 | 8.685 | 8.615 | 8.685 | - | - | 0 | 0 | - | 8.685 | 8.615 | 8.685 | - | - | 0 | - | -0.57% |
| 2026-02-27 | 0 | 8.735 | 8.730 | 8.790 | - | - | 0 | 0 | - | 8.735 | 8.730 | 8.790 | - | - | 0 | - | 0.29% |
| 2026-02-26 | 0 | 8.710 | 8.650 | 8.720 | - | - | 0 | 0 | - | 8.710 | 8.650 | 8.720 | - | - | 0 | - | -0.68% |
| 2026-02-25 | 0 | 8.770 | 8.740 | 8.810 | - | - | 0 | 0 | - | 8.770 | 8.740 | 8.810 | - | - | 0 | - | -0.45% |
| 2026-02-24 | 0 | 8.810 | 8.730 | 8.810 | - | - | 0 | 0 | - | 8.810 | 8.730 | 8.810 | - | - | 0 | - | -0.79% |
| 2026-02-23 | 0 | 8.880 | 8.880 | 8.950 | - | - | 0 | 0 | - | 8.880 | 8.880 | 8.950 | - | - | 0 | - | 1.31% |
| 2026-02-20 | 0 | 8.765 | 8.705 | 8.775 | - | - | 0 | 0 | - | 8.765 | 8.705 | 8.775 | - | - | 0 | - | 0.00% |
| 2026-02-16 | 0 | 8.765 | - | - | - | - | 0 | 0 | - | 8.765 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-13 | 0 | 8.765 | 8.725 | 8.765 | - | - | 0 | 0 | - | 8.765 | 8.725 | 8.765 | - | - | 0 | - | -1.18% |
| 2026-02-12 | 0 | 8.870 | 8.825 | 8.900 | - | - | 0 | 0 | - | 8.870 | 8.825 | 8.900 | - | - | 0 | - | 0.00% |
| 2026-02-11 | 0 | 8.870 | 8.870 | 8.940 | - | - | 0 | 0 | - | 8.870 | 8.870 | 8.940 | - | - | 0 | - | 0.85% |
| 2026-02-10 | 0 | 8.795 | 8.795 | 8.850 | - | - | 0 | 0 | - | 8.795 | 8.795 | 8.850 | - | - | 0 | - | 0.51% |
| 2026-02-09 | 0 | 8.750 | 8.750 | 8.820 | - | - | 0 | 0 | - | 8.750 | 8.750 | 8.820 | - | - | 0 | - | 0.69% |
| 2026-02-06 | 0 | 8.690 | 8.650 | 8.710 | - | - | 0 | 0 | - | 8.690 | 8.650 | 8.710 | - | - | 0 | - | 0.00% |
| 2026-02-05 | 0 | 8.690 | 8.670 | 8.720 | - | - | 0 | 0 | - | 8.690 | 8.670 | 8.720 | - | - | 0 | - | 0.00% |
| 2026-02-04 | 0 | 8.690 | - | - | - | - | 0 | 0 | - | 8.690 | - | - | - | - | 0 | - | 0.06% |
| 2026-02-03 | 0 | 8.685 | 8.640 | 8.710 | - | - | 0 | 0 | - | 8.685 | 8.640 | 8.710 | - | - | 0 | - | 0.00% |
| 2026-02-02 | 0 | 8.685 | - | - | - | - | 0 | 0 | - | 8.685 | - | - | - | - | 0 | - | -2.31% |
| 2026-01-30 | 0 | 8.890 | 8.825 | 8.895 | - | - | 0 | 0 | - | 8.890 | 8.825 | 8.895 | - | - | 0 | - | -0.73% |
| 2026-01-29 | 0 | 8.955 | 8.955 | 9.025 | - | - | 0 | 0 | - | 8.955 | 8.955 | 9.025 | - | - | 0 | - | 0.11% |
| 2026-01-28 | 0 | 8.945 | - | - | - | - | 0 | 0 | - | 8.945 | - | - | - | - | 0 | - |
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