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

Exchange Code Listed Last trade Delisted
HKCIS 09805  2026-01-28    
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
2026-03-27 0 1.192 1.190 1.198 - - 0 0 - 1.192 1.190 1.198 - - 0 - 0.00%
2026-03-26 0 1.192 1.186 1.196 - - 0 0 - 1.192 1.186 1.196 - - 0 - -0.33%
2026-03-25 0 1.196 - - - - 0 0 - 1.196 - - - - 0 - 1.01%
2026-03-24 0 1.184 - - - - 0 0 - 1.184 - - - - 0 - 1.54%
2026-03-23 0 1.166 1.156 1.166 - - 0 0 - 1.166 1.156 1.166 - - 0 - -3.00%
2026-03-20 0 1.202 1.194 1.202 - - 0 0 - 1.202 1.194 1.202 - - 0 - -0.50%
2026-03-19 0 1.208 - - - - 0 0 - 1.208 - - - - 0 - -1.31%
2026-03-18 0 1.224 - - - - 0 0 - 1.224 - - - - 0 - 0.33%
2026-03-17 0 1.220 1.220 1.230 - - 0 0 - 1.220 1.220 1.230 - - 0 - 0.33%
2026-03-16 0 1.216 - - - - 0 0 - 1.216 - - - - 0 - 0.00%
2026-03-13 0 1.216 - - - - 0 0 - 1.216 - - - - 0 - -0.33%
2026-03-12 0 1.220 1.216 1.224 - - 0 0 - 1.220 1.216 1.224 - - 0 - 0.00%
2026-03-11 0 1.220 - - - - 0 0 - 1.220 - - - - 0 - 0.16%
2026-03-10 0 1.218 - - - - 0 0 - 1.218 - - - - 0 - 0.50%
2026-03-09 0 1.212 - - - - 0 0 - 1.212 - - - - 0 - -1.14%
2026-03-06 0 1.226 - - - - 0 0 - 1.226 - - - - 0 - 1.16%
2026-03-05 0 1.212 - - - - 0 0 - 1.212 - - - - 0 - 0.00%
2026-03-04 0 1.212 - - 1.212 1.212 20,000 24,240 1.2120 1.212 - - 1.212 1.212 20,000 1.2120 -3.04%
2026-03-03 0 1.250 - - - - 0 0 - 1.250 - - - - 0 - -0.95%
2026-03-02 0 1.262 1.252 1.264 - - 0 0 - 1.262 1.252 1.264 - - 0 - -0.94%
2026-02-27 0 1.274 1.272 1.284 - - 0 0 - 1.274 1.272 1.284 - - 0 - 0.16%
2026-02-26 0 1.272 1.264 1.272 - - 0 0 - 1.272 1.264 1.272 - - 0 - -0.31%
2026-02-25 0 1.276 1.276 1.284 - - 0 0 - 1.276 1.276 1.284 - - 0 - 0.00%
2026-02-24 0 1.276 1.264 1.276 - - 0 0 - 1.276 1.264 1.276 - - 0 - -0.93%
2026-02-23 0 1.288 1.288 1.300 - - 0 0 - 1.288 1.288 1.300 - - 0 - 1.26%
2026-02-20 0 1.272 1.264 1.272 - - 0 0 - 1.272 1.264 1.272 - - 0 - 0.00%
2026-02-16 0 1.272 - - - - 0 0 - 1.272 - - - - 0 - 0.79%
2026-02-13 0 1.262 1.260 1.270 1.260 1.260 26,000 32,760 1.2600 1.262 1.260 1.270 1.260 1.260 26,000 1.2600 -1.56%
2026-02-12 0 1.282 1.280 1.292 - - 0 0 - 1.282 1.280 1.292 - - 0 - 0.00%
2026-02-11 0 1.282 1.280 1.292 - - 0 0 - 1.282 1.280 1.292 - - 0 - 0.79%
2026-02-10 0 1.272 1.272 1.280 - - 0 0 - 1.272 1.272 1.280 - - 0 - 0.79%
2026-02-09 0 1.262 1.262 1.274 - - 0 0 - 1.262 1.262 1.274 - - 0 - 0.80%
2026-02-06 0 1.252 1.242 1.254 - - 0 0 - 1.252 1.242 1.254 - - 0 - 0.00%
2026-02-05 0 1.252 1.250 1.258 - - 0 0 - 1.252 1.250 1.258 - - 0 - 0.00%
2026-02-04 0 1.252 - - - - 0 0 - 1.252 - - - - 0 - 0.32%
2026-02-03 0 1.248 1.248 1.258 1.246 1.246 28,000 34,888 1.2460 1.248 1.248 1.258 1.246 1.246 28,000 1.2460 0.00%
2026-02-02 0 1.248 - - - - 0 0 - 1.248 - - - - 0 - -2.50%
2026-01-30 0 1.280 1.270 1.282 - - 0 0 - 1.280 1.270 1.282 - - 0 - -0.62%
2026-01-29 0 1.288 1.288 1.300 - - 0 0 - 1.288 1.288 1.300 - - 0 - 0.00%
2026-01-28 0 1.288 - - - - 0 0 - 1.288 - - - - 0 -

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