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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | 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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