ChinaAMC HK-US AI ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83140 | 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 | 6.580 | - | - | - | - | 0 | 0 | - | 6.580 | - | - | - | - | 0 | - | -1.86% |
| 2026-03-19 | 0 | 6.705 | - | - | - | - | 0 | 0 | - | 6.705 | - | - | - | - | 0 | - | -2.05% |
| 2026-03-18 | 0 | 6.845 | - | - | 6.945 | 6.985 | 120,000 | 837,000 | 6.9750 | 6.845 | - | - | 6.945 | 6.985 | 120,000 | 6.9750 |
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