Hang Seng Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03170  2026-01-29    
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
2026-07-07 0 13.05 13.04 13.05 13.02 13.10 604,000 7,877,241 13.042 13.05 13.04 13.05 13.02 13.10 604,000 13.042 -0.84%
2026-07-06 0 13.16 13.16 13.18 13.10 13.27 515,400 6,793,465 13.181 13.16 13.16 13.18 13.10 13.27 515,400 13.181 -0.08%
2026-07-03 0 13.17 13.17 13.21 13.10 13.25 600,420 7,927,669 13.204 13.17 13.17 13.21 13.10 13.25 600,420 13.204 2.65%
2026-07-02 0 12.83 12.83 12.90 12.76 12.89 377,900 4,842,967 12.816 12.83 12.83 12.90 12.76 12.89 377,900 12.815 0.71%
2026-06-30 0 12.74 12.81 12.87 12.49 12.74 833,250 10,479,697 12.577 12.74 12.81 12.87 12.49 12.74 833,250 12.577 -0.70%
2026-06-29 0 12.83 12.83 12.86 12.77 12.86 479,950 6,159,914 12.835 12.83 12.83 12.86 12.77 12.86 479,950 12.834 0.79%
2026-06-26 0 12.73 12.73 12.76 12.57 12.77 675,010 8,562,464 12.685 12.73 12.73 12.76 12.57 12.77 675,010 12.685 1.03%
2026-06-25 0 12.60 12.60 12.62 12.51 12.66 1,421,200 17,885,205 12.585 12.60 12.60 12.62 12.51 12.66 1,421,200 12.585 -2.10%
2026-06-24 0 12.87 12.86 12.91 12.79 12.95 1,494,750 19,185,655 12.835 12.87 12.86 12.91 12.79 12.95 1,494,750 12.835 -0.62%
2026-06-23 0 12.95 12.94 12.95 12.95 13.25 1,099,500 14,327,775 13.031 12.95 12.94 12.95 12.95 13.25 1,099,500 13.031 -2.26%
2026-06-22 0 13.25 13.23 13.30 13.17 13.45 603,650 7,986,632 13.231 13.25 13.23 13.30 13.17 13.45 603,650 13.231 -2.00%
2026-06-18 0 13.52 13.50 13.55 13.52 13.67 429,150 5,843,465 13.616 13.52 13.50 13.55 13.52 13.67 429,150 13.616 -0.95%
2026-06-17 0 13.65 13.64 13.65 13.50 13.70 276,550 3,775,750 13.653 13.65 13.64 13.65 13.50 13.70 276,550 13.653 -0.15%
2026-06-16 0 13.67 13.65 13.68 13.59 13.70 286,050 3,900,326 13.635 13.67 13.65 13.68 13.59 13.70 286,050 13.635 0.15%
2026-06-15 0 13.65 13.64 13.65 13.50 13.70 802,201 10,934,673 13.631 13.65 13.64 13.65 13.50 13.70 802,201 13.631 3.02%
2026-06-12 0 13.25 13.22 13.25 13.18 13.35 678,400 8,959,587 13.207 13.25 13.22 13.25 13.18 13.35 678,400 13.207 2.08%
2026-06-11 0 12.98 12.98 13.00 12.80 13.10 1,586,900 20,487,738 12.911 12.98 12.98 13.00 12.80 13.10 1,586,900 12.911 -1.82%
2026-06-10 0 13.22 13.22 13.31 13.18 13.34 1,642,050 21,721,754 13.228 13.22 13.22 13.31 13.18 13.34 1,642,050 13.228 -3.29%
2026-06-09 0 13.67 13.67 13.68 13.66 13.99 638,451 8,737,753 13.686 13.67 13.67 13.68 13.66 13.99 638,451 13.686 -0.15%
2026-06-08 0 13.69 13.59 13.69 13.49 13.73 1,909,300 25,983,865 13.609 13.69 13.59 13.69 13.49 13.73 1,909,300 13.609 -2.84%
2026-06-05 0 14.09 14.07 14.10 13.99 14.10 288,200 4,041,596 14.024 14.09 14.07 14.10 13.99 14.10 288,200 14.024 0.00%
2026-06-04 0 14.09 14.09 14.11 14.07 14.15 156,150 2,201,714 14.100 14.09 14.09 14.11 14.07 14.15 156,150 14.100 0.14%
2026-06-03 0 14.07 14.06 14.10 14.06 14.30 266,350 3,757,315 14.107 14.07 14.06 14.10 14.06 14.30 266,350 14.107 -1.75%
2026-06-02 0 14.32 14.30 14.32 14.09 14.34 628,500 8,968,638 14.270 14.32 14.30 14.32 14.09 14.34 628,500 14.270 0.85%
2026-06-01 0 14.20 14.18 14.24 14.18 14.33 459,700 6,555,600 14.261 14.20 14.18 14.24 14.18 14.33 459,700 14.261 -0.70%
2026-05-29 0 14.30 14.27 14.30 14.19 14.30 701,850 10,001,070 14.250 14.30 14.27 14.30 14.19 14.30 701,850 14.250 2.51%
2026-05-28 0 13.95 13.85 13.95 13.80 14.03 1,350,851 18,761,632 13.889 13.95 13.85 13.95 13.80 14.03 1,350,851 13.889 -1.34%
2026-05-27 0 14.14 14.15 14.17 14.13 14.29 681,650 9,696,524 14.225 14.14 14.15 14.17 14.13 14.29 681,650 14.225 -1.39%
2026-05-26 0 14.34 14.28 14.35 14.28 14.38 335,625 4,807,059 14.323 14.34 14.28 14.35 14.28 14.38 335,625 14.323 0.42%
2026-05-22 0 14.28 14.28 14.30 14.24 14.32 232,800 3,326,231 14.288 14.28 14.28 14.30 14.24 14.32 232,800 14.288 0.00%
2026-05-21 0 14.28 14.26 14.28 14.26 14.42 283,350 4,059,754 14.328 14.28 14.26 14.28 14.26 14.42 283,350 14.328 0.92%
2026-05-20 0 14.15 14.14 14.16 14.07 14.28 1,572,350 22,226,879 14.136 14.15 14.14 14.16 14.07 14.28 1,572,350 14.136 -1.60%
2026-05-19 0 14.38 14.36 14.38 14.32 14.43 853,450 12,245,091 14.348 14.38 14.36 14.38 14.32 14.43 853,450 14.348 0.14%
2026-05-18 0 14.36 14.37 14.40 14.20 14.38 758,000 10,829,693 14.287 14.36 14.37 14.40 14.20 14.38 758,000 14.287 -0.49%
2026-05-15 0 14.43 14.42 14.43 14.39 14.70 2,071,500 30,043,671 14.503 14.43 14.42 14.43 14.39 14.70 2,071,500 14.503 -2.63%
2026-05-14 0 14.82 14.80 14.83 14.75 14.88 459,300 6,798,301 14.801 14.82 14.80 14.83 14.75 14.88 459,300 14.801 -0.07%
2026-05-13 0 14.83 14.82 14.84 14.79 14.86 433,500 6,431,067 14.835 14.83 14.82 14.84 14.79 14.86 433,500 14.835 0.00%
2026-05-12 0 14.83 14.82 14.84 14.80 15.00 498,050 7,420,516 14.899 14.83 14.82 14.84 14.80 15.00 498,050 14.899 0.75%
2026-05-11 0 14.72 14.72 14.77 14.67 14.87 691,650 10,217,649 14.773 14.72 14.72 14.77 14.67 14.87 691,650 14.773 -1.01%
2026-05-08 0 14.87 14.86 14.87 14.83 14.99 608,600 9,063,369 14.892 14.87 14.86 14.87 14.83 14.99 608,600 14.892 -0.80%
2026-05-07 0 14.99 14.98 14.99 14.82 14.99 1,073,500 15,986,700 14.892 14.99 14.98 14.99 14.82 14.99 1,073,500 14.892 1.56%
2026-05-06 0 14.76 14.73 14.76 14.54 14.77 746,450 10,950,150 14.670 14.76 14.73 14.76 14.54 14.77 746,450 14.670 2.79%
2026-05-05 0 14.36 14.36 14.39 14.32 14.40 1,024,700 14,702,125 14.348 14.36 14.36 14.39 14.32 14.40 1,024,700 14.348 -1.17%
2026-05-04 0 14.53 14.47 14.53 14.47 14.59 830,150 12,051,649 14.517 14.53 14.47 14.53 14.47 14.59 830,150 14.517 -0.14%
2026-04-30 0 14.55 14.55 14.80 14.35 14.55 444,350 6,415,500 14.438 14.55 14.55 14.80 14.35 14.55 444,350 14.438 0.76%
2026-04-29 0 14.44 14.44 14.58 14.42 14.61 1,288,701 18,667,477 14.486 14.44 14.44 14.58 14.42 14.61 1,288,701 14.485 -1.16%
2026-04-28 0 14.61 14.62 14.64 14.60 14.83 724,500 10,655,138 14.707 14.61 14.62 14.64 14.60 14.83 724,500 14.707 -1.88%
2026-04-27 0 14.89 14.86 14.89 14.82 14.93 421,351 6,263,502 14.865 14.89 14.86 14.89 14.82 14.93 421,351 14.865 0.47%
2026-04-24 0 14.82 14.80 14.82 14.75 14.89 762,800 11,276,654 14.783 14.82 14.80 14.82 14.75 14.89 762,800 14.783 -0.54%
2026-04-23 0 14.90 14.90 14.92 14.81 15.02 466,850 6,942,428 14.871 14.90 14.90 14.92 14.81 15.02 466,850 14.871 -0.86%
2026-04-22 0 15.03 15.03 15.06 14.96 15.06 255,700 3,836,891 15.005 15.03 15.03 15.06 14.96 15.06 255,700 15.005 -0.53%
2026-04-21 0 15.11 15.11 15.12 15.06 15.20 607,250 9,176,464 15.112 15.11 15.11 15.12 15.06 15.20 607,250 15.112 0.00%
2026-04-20 0 15.11 15.11 15.13 15.08 15.20 3,704,950 56,024,925 15.122 15.11 15.11 15.13 15.08 15.20 3,704,950 15.122 0.20%
2026-04-17 0 15.08 15.07 15.08 15.05 15.15 609,350 9,192,685 15.086 15.08 15.07 15.08 15.05 15.15 609,350 15.086 -0.92%
2026-04-16 0 15.22 15.21 15.23 15.19 15.27 485,200 7,387,171 15.225 15.22 15.21 15.23 15.19 15.27 485,200 15.225 0.26%
2026-04-15 0 15.18 15.18 15.20 15.17 15.35 721,800 11,002,330 15.243 15.18 15.18 15.20 15.17 15.35 721,800 15.243 0.60%
2026-04-14 0 15.09 15.08 15.09 15.02 15.14 506,300 7,624,117 15.059 15.09 15.08 15.09 15.02 15.14 506,300 15.058 1.00%
2026-04-13 0 14.94 14.92 14.93 14.87 15.00 431,800 6,436,380 14.906 14.94 14.92 14.93 14.87 15.00 431,800 14.906 -0.40%
2026-04-10 0 15.00 14.99 15.00 14.97 15.09 883,950 13,279,065 15.022 15.00 14.99 15.00 14.97 15.09 883,950 15.022 0.67%
2026-04-09 0 14.90 14.89 14.91 14.83 15.00 529,450 7,889,835 14.902 14.90 14.89 14.91 14.83 15.00 529,450 14.902 -2.04%
2026-04-08 0 15.21 15.20 15.21 15.13 15.28 1,726,899 26,234,914 15.192 15.21 15.20 15.21 15.13 15.28 1,726,899 15.192 3.75%
2026-04-02 0 14.66 14.67 14.70 14.39 15.02 1,921,200 28,247,086 14.703 14.66 14.67 14.70 14.39 15.02 1,921,200 14.703 -1.68%
2026-04-01 0 14.91 14.91 14.94 14.78 14.99 1,427,450 21,201,436 14.853 14.91 14.91 14.94 14.78 14.99 1,427,450 14.853 3.40%
2026-03-31 0 14.42 14.43 14.45 14.37 14.60 896,200 12,955,263 14.456 14.42 14.43 14.45 14.37 14.60 896,200 14.456 0.84%
2026-03-30 0 14.30 14.29 14.34 14.05 14.37 1,347,002 19,153,026 14.219 14.30 14.29 14.34 14.05 14.37 1,347,002 14.219 1.85%
2026-03-27 0 14.04 14.04 14.05 13.90 14.12 1,103,700 15,499,874 14.044 14.04 14.04 14.05 13.90 14.12 1,103,700 14.044 -0.07%
2026-03-26 0 14.05 14.04 14.07 13.93 14.34 1,308,950 18,506,476 14.138 14.05 14.04 14.07 13.93 14.34 1,308,950 14.138 -1.89%
2026-03-25 0 14.32 14.32 14.36 14.31 14.53 3,162,100 45,637,011 14.433 14.32 14.32 14.36 14.31 14.53 3,162,100 14.433 2.87%
2026-03-24 0 13.92 13.92 14.00 13.60 14.02 2,944,000 40,614,736 13.796 13.92 13.92 14.00 13.60 14.02 2,944,000 13.796 4.43%
2026-03-23 0 13.33 13.31 13.34 12.95 14.20 10,027,765 135,956,427 13.558 13.33 13.31 13.34 12.95 14.20 10,027,765 13.558 -10.54%
2026-03-20 0 14.90 14.90 14.93 14.72 14.96 2,789,855 41,357,927 14.824 14.90 14.90 14.93 14.72 14.96 2,789,855 14.824 -0.27%
2026-03-19 0 14.94 14.93 14.94 14.94 15.44 3,343,350 50,894,765 15.223 14.94 14.93 14.94 14.94 15.44 3,343,350 15.223 -5.32%
2026-03-18 0 15.78 15.78 15.86 15.76 15.86 825,900 13,054,312 15.806 15.78 15.78 15.86 15.76 15.86 825,900 15.806 -0.50%
2026-03-17 0 15.86 15.86 15.88 15.80 15.94 937,850 14,878,000 15.864 15.86 15.86 15.88 15.80 15.94 937,850 15.864 0.44%
2026-03-16 0 15.79 15.79 15.81 15.73 16.00 2,894,900 45,731,211 15.797 15.79 15.79 15.81 15.73 16.00 2,894,900 15.797 -1.62%
2026-03-13 0 16.05 16.04 16.05 16.01 16.18 2,126,100 34,253,903 16.111 16.05 16.04 16.05 16.01 16.18 2,126,100 16.111 -1.71%
2026-03-12 0 16.33 16.32 16.38 16.21 16.35 783,000 12,741,380 16.273 16.33 16.32 16.38 16.21 16.35 783,000 16.273 -0.43%
2026-03-11 0 16.40 16.38 16.40 16.37 16.47 1,879,150 30,836,963 16.410 16.40 16.38 16.40 16.37 16.47 1,879,150 16.410 0.24%
2026-03-10 0 16.36 16.31 16.36 16.20 16.36 1,798,300 29,355,154 16.324 16.36 16.31 16.36 16.20 16.36 1,798,300 16.324 1.61%
2026-03-09 0 16.10 16.09 16.10 15.95 16.20 1,751,355 28,123,660 16.058 16.10 16.09 16.10 15.95 16.20 1,751,355 16.058 -0.37%
2026-03-06 0 16.16 16.16 16.20 16.05 16.21 1,905,350 30,771,197 16.150 16.16 16.16 16.20 16.05 16.21 1,905,350 16.150 -0.74%
2026-03-05 0 16.28 16.28 16.31 16.16 16.48 1,496,590 24,405,098 16.307 16.28 16.28 16.31 16.16 16.48 1,496,590 16.307 -0.18%
2026-03-04 0 16.31 16.31 16.33 16.15 16.35 3,249,240 52,821,994 16.257 16.31 16.31 16.33 16.15 16.35 3,249,240 16.257 -3.32%
2026-03-03 0 16.87 16.77 16.87 16.63 17.05 3,849,550 64,758,823 16.822 16.87 16.77 16.87 16.63 17.05 3,849,550 16.822 -1.17%
2026-03-02 0 17.07 17.06 17.07 16.70 17.10 5,082,965 85,888,856 16.897 17.07 17.06 17.07 16.70 17.10 5,082,965 16.897 4.40%
2026-02-27 0 16.35 16.34 16.36 16.34 16.40 1,497,303 24,506,880 16.367 16.35 16.34 16.36 16.34 16.40 1,497,303 16.367 -0.06%
2026-02-26 0 16.36 16.35 16.36 16.33 16.43 935,000 15,306,559 16.371 16.36 16.35 16.36 16.33 16.43 935,000 16.371 -0.12%
2026-02-25 0 16.38 16.36 16.38 16.30 16.43 1,839,151 30,105,223 16.369 16.38 16.36 16.38 16.30 16.43 1,839,151 16.369 0.24%
2026-02-24 0 16.34 16.34 16.37 16.27 16.37 2,797,550 45,685,746 16.331 16.34 16.34 16.37 16.27 16.37 2,797,550 16.331 0.80%
2026-02-23 0 16.21 16.20 16.21 16.17 16.31 3,303,600 53,690,377 16.252 16.21 16.20 16.21 16.17 16.31 3,303,600 16.252 2.08%
2026-02-20 0 15.88 15.88 15.90 15.71 15.98 2,209,050 34,840,249 15.772 15.88 15.88 15.90 15.71 15.98 2,209,050 15.772 0.76%
2026-02-16 0 15.76 15.75 15.76 15.68 15.87 1,136,460 17,942,296 15.788 15.76 15.75 15.76 15.68 15.87 1,136,460 15.788 0.32%
2026-02-13 0 15.71 15.71 15.72 15.60 15.73 2,763,150 43,317,932 15.677 15.71 15.71 15.72 15.60 15.73 2,763,150 15.677 -1.57%
2026-02-12 0 15.96 15.95 15.97 15.92 16.01 2,751,400 43,927,097 15.965 15.96 15.95 15.97 15.92 16.01 2,751,400 15.965 0.19%
2026-02-11 0 15.93 15.93 15.94 15.86 15.97 1,890,450 30,105,012 15.925 15.93 15.93 15.94 15.86 15.97 1,890,450 15.925 0.25%
2026-02-10 0 15.89 15.88 15.89 15.80 15.93 2,647,000 41,959,400 15.852 15.89 15.88 15.89 15.80 15.93 2,647,000 15.852 0.63%
2026-02-09 0 15.79 15.78 15.80 15.66 15.90 4,637,951 73,188,754 15.780 15.79 15.78 15.80 15.66 15.90 4,637,951 15.780 3.27%
2026-02-06 0 15.29 15.27 15.29 14.76 15.44 4,821,450 72,978,391 15.136 15.29 15.27 15.29 14.76 15.44 4,821,450 15.136 -1.42%
2026-02-05 0 15.51 15.51 15.53 15.09 15.70 5,535,200 85,628,897 15.470 15.51 15.51 15.53 15.09 15.70 5,535,200 15.470 -3.42%
2026-02-04 0 16.06 16.06 16.07 15.79 16.06 7,914,750 126,201,285 15.945 16.06 16.06 16.07 15.79 16.06 7,914,750 15.945 3.35%
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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