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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 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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