ChinaAMC HK-US AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2026-03-18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | 0 | 7.690 | 6.800 | 7.730 | 7.680 | 7.710 | 11,300 | 86,954 | 7.6950 | 7.690 | 6.800 | 7.730 | 7.680 | 7.710 | 11,300 | 7.6950 | -0.97% |
| 2026-06-17 | 0 | 7.765 | 7.750 | 7.785 | 7.750 | 7.780 | 7,300 | 56,676 | 7.7638 | 7.765 | 7.750 | 7.785 | 7.750 | 7.780 | 7,300 | 7.7638 | -0.32% |
| 2026-06-16 | 0 | 7.790 | 7.790 | 7.835 | 7.790 | 7.840 | 15,500 | 121,331 | 7.8278 | 7.790 | 7.790 | 7.835 | 7.790 | 7.840 | 15,500 | 7.8278 | -0.57% |
| 2026-06-15 | 0 | 7.835 | 7.830 | 7.835 | 7.730 | 7.850 | 32,900 | 256,492 | 7.7961 | 7.835 | 7.830 | 7.835 | 7.730 | 7.850 | 32,900 | 7.7961 | 1.95% |
| 2026-06-12 | 0 | 7.685 | 7.600 | 7.710 | 7.600 | 7.730 | 21,000 | 161,934 | 7.7111 | 7.685 | 7.600 | 7.710 | 7.600 | 7.730 | 21,000 | 7.7111 | 1.25% |
| 2026-06-11 | 0 | 7.590 | 7.590 | 7.655 | 7.500 | 7.595 | 12,300 | 92,566 | 7.5257 | 7.590 | 7.590 | 7.655 | 7.500 | 7.595 | 12,300 | 7.5257 | -0.85% |
| 2026-06-10 | 0 | 7.655 | 7.645 | 7.700 | 7.605 | 7.860 | 27,700 | 212,051 | 7.6553 | 7.655 | 7.645 | 7.700 | 7.605 | 7.860 | 27,700 | 7.6553 | -2.61% |
| 2026-06-09 | 0 | 7.860 | 7.825 | 7.860 | 7.760 | 7.870 | 12,600 | 98,916 | 7.8505 | 7.860 | 7.825 | 7.860 | 7.760 | 7.870 | 12,600 | 7.8505 | 1.29% |
| 2026-06-08 | 0 | 7.760 | 7.745 | 7.785 | 7.725 | 8.020 | 38,000 | 295,090 | 7.7655 | 7.760 | 7.745 | 7.785 | 7.725 | 8.020 | 38,000 | 7.7655 | -3.24% |
| 2026-06-05 | 0 | 8.020 | 8.020 | 8.030 | 8.000 | 8.135 | 56,000 | 451,366 | 8.0601 | 8.020 | 8.020 | 8.030 | 8.000 | 8.135 | 56,000 | 8.0601 | -1.41% |
| 2026-06-04 | 0 | 8.135 | 8.135 | 8.140 | 8.115 | 8.250 | 34,000 | 277,400 | 8.1588 | 8.135 | 8.135 | 8.140 | 8.115 | 8.250 | 34,000 | 8.1588 | -1.39% |
| 2026-06-03 | 0 | 8.250 | 8.250 | 8.295 | 8.245 | 8.400 | 32,100 | 266,230 | 8.2938 | 8.250 | 8.250 | 8.295 | 8.245 | 8.400 | 32,100 | 8.2938 | -1.84% |
| 2026-06-02 | 0 | 8.405 | 8.395 | 8.410 | 8.170 | 8.410 | 98,800 | 819,003 | 8.2895 | 8.405 | 8.395 | 8.410 | 8.170 | 8.410 | 98,800 | 8.2895 | 2.88% |
| 2026-06-01 | 0 | 8.170 | 8.165 | 8.195 | 8.110 | 8.230 | 75,600 | 618,702 | 8.1839 | 8.170 | 8.165 | 8.195 | 8.110 | 8.230 | 75,600 | 8.1839 | 1.24% |
| 2026-05-29 | 0 | 8.070 | 8.070 | 8.100 | 8.000 | 8.145 | 33,600 | 270,944 | 8.0638 | 8.070 | 8.070 | 8.100 | 8.000 | 8.145 | 33,600 | 8.0638 | 1.32% |
| 2026-05-28 | 0 | 7.965 | 7.960 | 7.970 | 7.910 | 7.980 | 29,100 | 231,369 | 7.9508 | 7.965 | 7.960 | 7.970 | 7.910 | 7.980 | 29,100 | 7.9508 | -0.19% |
| 2026-05-27 | 0 | 7.980 | 7.955 | 7.960 | 7.980 | 8.080 | 38,600 | 310,633 | 8.0475 | 7.980 | 7.955 | 7.960 | 7.980 | 8.080 | 38,600 | 8.0475 | -0.87% |
| 2026-05-26 | 0 | 8.050 | 8.065 | 8.075 | 7.910 | 8.050 | 59,000 | 473,338 | 8.0227 | 8.050 | 8.065 | 8.075 | 7.910 | 8.050 | 59,000 | 8.0227 | 1.77% |
| 2026-05-22 | 0 | 7.910 | 7.850 | 7.920 | 7.835 | 7.925 | 58,300 | 460,439 | 7.8978 | 7.910 | 7.850 | 7.920 | 7.835 | 7.925 | 58,300 | 7.8978 | 1.48% |
| 2026-05-21 | 0 | 7.795 | 7.685 | 7.825 | 7.775 | 7.920 | 61,800 | 485,197 | 7.8511 | 7.795 | 7.685 | 7.825 | 7.775 | 7.920 | 61,800 | 7.8511 | -0.32% |
| 2026-05-20 | 0 | 7.820 | 7.800 | 7.880 | 7.795 | 7.880 | 7,200 | 56,350 | 7.8264 | 7.820 | 7.800 | 7.880 | 7.795 | 7.880 | 7,200 | 7.8264 | -1.08% |
| 2026-05-19 | 0 | 7.905 | 7.850 | 7.990 | 7.835 | 7.905 | 16,300 | 127,821 | 7.8418 | 7.905 | 7.850 | 7.990 | 7.835 | 7.905 | 16,300 | 7.8418 | 0.70% |
| 2026-05-18 | 0 | 7.850 | 7.835 | 7.880 | 7.835 | 8.000 | 15,800 | 124,565 | 7.8839 | 7.850 | 7.835 | 7.880 | 7.835 | 8.000 | 15,800 | 7.8839 | -1.88% |
| 2026-05-15 | 0 | 8.000 | 7.950 | 8.010 | 7.940 | 8.170 | 28,700 | 230,709 | 8.0386 | 8.000 | 7.950 | 8.010 | 7.940 | 8.170 | 28,700 | 8.0386 | -2.08% |
| 2026-05-14 | 0 | 8.170 | 8.080 | 8.175 | 8.100 | 8.280 | 42,100 | 344,065 | 8.1726 | 8.170 | 8.080 | 8.175 | 8.100 | 8.280 | 42,100 | 8.1726 | 1.11% |
| 2026-05-13 | 0 | 8.080 | 8.080 | 8.105 | 8.025 | 8.135 | 46,700 | 376,908 | 8.0708 | 8.080 | 8.080 | 8.105 | 8.025 | 8.135 | 46,700 | 8.0708 | -0.37% |
| 2026-05-12 | 0 | 8.110 | 8.060 | 8.110 | 8.060 | 8.150 | 70,000 | 566,959 | 8.0994 | 8.110 | 8.060 | 8.110 | 8.060 | 8.150 | 70,000 | 8.0994 | -0.49% |
| 2026-05-11 | 0 | 8.150 | 8.140 | 8.150 | 8.090 | 8.160 | 83,600 | 679,880 | 8.1325 | 8.150 | 8.140 | 8.150 | 8.090 | 8.160 | 83,600 | 8.1325 | 0.74% |
| 2026-05-08 | 0 | 8.090 | 8.080 | 8.090 | 8.035 | 8.100 | 70,200 | 566,110 | 8.0642 | 8.090 | 8.080 | 8.090 | 8.035 | 8.100 | 70,200 | 8.0642 | -0.12% |
| 2026-05-07 | 0 | 8.100 | 8.060 | 8.100 | 7.875 | 8.100 | 180,700 | 1,452,815 | 8.0399 | 8.100 | 8.060 | 8.100 | 7.875 | 8.100 | 180,700 | 8.0399 | 2.86% |
| 2026-05-06 | 0 | 7.875 | 7.865 | 7.875 | 7.795 | 7.920 | 104,700 | 827,248 | 7.9011 | 7.875 | 7.865 | 7.875 | 7.795 | 7.920 | 104,700 | 7.9011 | 1.03% |
| 2026-05-05 | 0 | 7.795 | 7.780 | 7.850 | 7.780 | 7.860 | 26,400 | 205,695 | 7.7915 | 7.795 | 7.780 | 7.850 | 7.780 | 7.860 | 26,400 | 7.7915 | -0.83% |
| 2026-05-04 | 0 | 7.860 | 7.820 | 7.870 | 7.690 | 7.920 | 98,500 | 775,279 | 7.8709 | 7.860 | 7.820 | 7.870 | 7.690 | 7.920 | 98,500 | 7.8709 | 2.08% |
| 2026-04-30 | 0 | 7.700 | 7.700 | 7.750 | 7.700 | 7.800 | 79,900 | 618,003 | 7.7347 | 7.700 | 7.700 | 7.750 | 7.700 | 7.800 | 79,900 | 7.7347 | -1.28% |
| 2026-04-29 | 0 | 7.800 | 7.795 | 7.810 | 7.765 | 7.805 | 103,200 | 804,780 | 7.7983 | 7.800 | 7.795 | 7.810 | 7.765 | 7.805 | 103,200 | 7.7983 | 0.45% |
| 2026-04-28 | 0 | 7.765 | 7.740 | 7.765 | 7.745 | 7.860 | 35,000 | 274,266 | 7.8362 | 7.765 | 7.740 | 7.765 | 7.745 | 7.860 | 35,000 | 7.8362 | -1.21% |
| 2026-04-27 | 0 | 7.860 | 7.850 | 7.895 | 7.810 | 7.910 | 135,600 | 1,069,282 | 7.8856 | 7.860 | 7.850 | 7.895 | 7.810 | 7.910 | 135,600 | 7.8856 | 0.64% |
| 2026-04-24 | 0 | 7.810 | 7.785 | 7.810 | 7.710 | 7.835 | 72,100 | 561,884 | 7.7931 | 7.810 | 7.785 | 7.810 | 7.710 | 7.835 | 72,100 | 7.7931 | 0.26% |
| 2026-04-23 | 0 | 7.790 | 7.750 | 7.790 | 7.755 | 7.850 | 58,800 | 458,752 | 7.8019 | 7.790 | 7.750 | 7.790 | 7.755 | 7.850 | 58,800 | 7.8019 | -0.76% |
| 2026-04-22 | 0 | 7.850 | 7.740 | 7.860 | 7.825 | 7.915 | 49,900 | 391,299 | 7.8417 | 7.850 | 7.740 | 7.860 | 7.825 | 7.915 | 49,900 | 7.8417 | -0.82% |
| 2026-04-21 | 0 | 7.915 | 7.800 | 7.920 | 7.875 | 7.940 | 114,300 | 903,811 | 7.9074 | 7.915 | 7.800 | 7.920 | 7.875 | 7.940 | 114,300 | 7.9074 | -0.06% |
| 2026-04-20 | 0 | 7.920 | 7.920 | 7.930 | 7.890 | 7.970 | 195,200 | 1,549,653 | 7.9388 | 7.920 | 7.920 | 7.930 | 7.890 | 7.970 | 195,200 | 7.9388 | 0.38% |
| 2026-04-17 | 0 | 7.890 | 7.860 | 7.890 | 7.840 | 7.900 | 69,400 | 546,056 | 7.8682 | 7.890 | 7.860 | 7.890 | 7.840 | 7.900 | 69,400 | 7.8682 | -0.50% |
| 2026-04-16 | 0 | 7.930 | 7.900 | 7.935 | 7.670 | 7.935 | 458,000 | 3,602,231 | 7.8651 | 7.930 | 7.900 | 7.935 | 7.670 | 7.935 | 458,000 | 7.8651 | 3.39% |
| 2026-04-15 | 0 | 7.670 | 7.600 | 7.700 | 7.580 | 7.735 | 47,800 | 368,220 | 7.7033 | 7.670 | 7.600 | 7.700 | 7.580 | 7.735 | 47,800 | 7.7033 | 1.19% |
| 2026-04-14 | 0 | 7.580 | 7.500 | 7.600 | 7.475 | 7.610 | 49,900 | 378,508 | 7.5853 | 7.580 | 7.500 | 7.600 | 7.475 | 7.610 | 49,900 | 7.5853 | 1.40% |
| 2026-04-13 | 0 | 7.475 | 7.460 | 7.480 | 7.445 | 7.475 | 35,800 | 266,871 | 7.4545 | 7.475 | 7.460 | 7.480 | 7.445 | 7.475 | 35,800 | 7.4545 | -0.60% |
| 2026-04-10 | 0 | 7.520 | 7.460 | 7.525 | 7.460 | 7.550 | 51,600 | 388,203 | 7.5233 | 7.520 | 7.460 | 7.525 | 7.460 | 7.550 | 51,600 | 7.5233 | 1.76% |
| 2026-04-09 | 0 | 7.390 | 7.380 | 7.390 | 7.390 | 7.500 | 35,800 | 265,901 | 7.4274 | 7.390 | 7.380 | 7.390 | 7.390 | 7.500 | 35,800 | 7.4274 | -2.05% |
| 2026-04-08 | 0 | 7.545 | 7.520 | 7.545 | 7.155 | 7.545 | 148,200 | 1,105,885 | 7.4621 | 7.545 | 7.520 | 7.545 | 7.155 | 7.545 | 148,200 | 7.4621 | 5.45% |
| 2026-04-02 | 0 | 7.155 | 7.130 | 7.165 | 7.090 | 7.310 | 30,900 | 221,941 | 7.1826 | 7.155 | 7.130 | 7.165 | 7.090 | 7.310 | 30,900 | 7.1826 | -1.58% |
| 2026-04-01 | 0 | 7.270 | 7.255 | 7.270 | 7.020 | 7.280 | 238,200 | 1,715,556 | 7.2022 | 7.270 | 7.255 | 7.270 | 7.020 | 7.280 | 238,200 | 7.2022 | 3.56% |
| 2026-03-31 | 0 | 7.020 | 7.000 | 7.060 | 6.990 | 7.110 | 74,900 | 527,379 | 7.0411 | 7.020 | 7.000 | 7.060 | 6.990 | 7.110 | 74,900 | 7.0411 | -0.71% |
| 2026-03-30 | 0 | 7.070 | 7.060 | 7.085 | 7.000 | 7.180 | 154,500 | 1,087,341 | 7.0378 | 7.070 | 7.060 | 7.085 | 7.000 | 7.180 | 154,500 | 7.0378 | -1.74% |
| 2026-03-27 | 0 | 7.195 | 7.190 | 7.195 | 7.135 | 7.245 | 59,600 | 427,469 | 7.1723 | 7.195 | 7.190 | 7.195 | 7.135 | 7.245 | 59,600 | 7.1723 | -0.35% |
| 2026-03-26 | 0 | 7.220 | 7.220 | 7.230 | 7.220 | 7.400 | 29,300 | 213,519 | 7.2873 | 7.220 | 7.220 | 7.230 | 7.220 | 7.400 | 29,300 | 7.2873 | -2.43% |
| 2026-03-25 | 0 | 7.400 | 7.370 | 7.405 | 7.355 | 7.490 | 205,900 | 1,521,652 | 7.3902 | 7.400 | 7.370 | 7.405 | 7.355 | 7.490 | 205,900 | 7.3902 | -0.07% |
| 2026-03-24 | 0 | 7.405 | 7.380 | 7.435 | 7.190 | 7.450 | 142,800 | 1,049,041 | 7.3462 | 7.405 | 7.380 | 7.435 | 7.190 | 7.450 | 142,800 | 7.3462 | 2.99% |
| 2026-03-23 | 0 | 7.190 | 7.190 | 7.200 | 6.800 | 7.430 | 288,200 | 2,087,343 | 7.2427 | 7.190 | 7.190 | 7.200 | 6.800 | 7.430 | 288,200 | 7.2427 | -3.23% |
| 2026-03-20 | 0 | 7.430 | 7.430 | 7.435 | 7.400 | 7.580 | 352,900 | 2,643,523 | 7.4909 | 7.430 | 7.430 | 7.435 | 7.400 | 7.580 | 352,900 | 7.4909 | -1.65% |
| 2026-03-19 | 0 | 7.555 | 7.555 | 7.565 | 7.540 | 7.750 | 471,500 | 3,591,928 | 7.6181 | 7.555 | 7.555 | 7.565 | 7.540 | 7.750 | 471,500 | 7.6181 | -2.52% |
| 2026-03-18 | 0 | 7.750 | 7.750 | 7.755 | 7.400 | 7.800 | 859,900 | 6,635,048 | 7.7161 | 7.750 | 7.750 | 7.755 | 7.400 | 7.800 | 859,900 | 7.7161 |
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