Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 0 | 15.54 | 15.51 | 15.54 | 14.95 | 15.54 | 11,625,750 | 177,343,201 | 15.254 | 15.54 | 15.51 | 15.54 | 14.95 | 15.54 | 11,625,750 | 15.254 | 7.47% |
| 2026-02-02 | 0 | 14.46 | 14.46 | 14.49 | 13.88 | 15.80 | 24,589,680 | 358,495,806 | 14.579 | 14.46 | 14.46 | 14.49 | 13.88 | 15.80 | 24,589,680 | 14.579 | -11.40% |
| 2026-01-30 | 0 | 16.32 | 16.31 | 16.32 | 16.10 | 17.45 | 20,046,562 | 331,393,398 | 16.531 | 16.32 | 16.31 | 16.32 | 16.10 | 17.45 | 20,046,562 | 16.531 | -6.42% |
| 2026-01-29 | 0 | 17.44 | 17.43 | 17.44 | 17.36 | 18.40 | 7,535,900 | 131,987,073 | 17.514 | 17.44 | 17.43 | 17.44 | 17.36 | 18.40 | 7,535,900 | 17.514 |
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