ChinaAMC HK-US AI ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09140  2026-03-18    
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
2026-06-18 0 0.987 - - - - 0 0 - 0.987 - - - - 0 - -1.10%
2026-06-17 0 0.998 - - - - 0 0 - 0.998 - - - - 0 - 0.00%
2026-06-16 0 0.998 - - - - 0 0 - 0.998 - - - - 0 - 0.00%
2026-06-15 0 0.998 - - - - 0 0 - 0.998 - - - - 0 - 2.04%
2026-06-12 0 0.978 - - - - 0 0 - 0.978 - - - - 0 - 0.93%
2026-06-11 0 0.969 - - - - 0 0 - 0.969 - - - - 0 - -1.52%
2026-06-10 0 0.984 0.950 - - - 0 0 - 0.984 0.950 - - - 0 - -1.50%
2026-06-09 0 0.999 - - - - 0 0 - 0.999 - - - - 0 - 0.30%
2026-06-08 0 0.996 0.970 - - - 0 0 - 0.996 0.970 - - - 0 - -2.92%
2026-06-05 0 1.026 - - - - 0 0 - 1.026 - - - - 0 - -1.54%
2026-06-04 0 1.042 - - - - 0 0 - 1.042 - - - - 0 - -1.70%
2026-06-03 0 1.060 - - - - 0 0 - 1.060 - - - - 0 - -0.56%
2026-06-02 0 1.066 - - - - 0 0 - 1.066 - - - - 0 - 2.50%
2026-06-01 0 1.040 - - - - 0 0 - 1.040 - - - - 0 - 1.36%
2026-05-29 0 1.026 - - - - 0 0 - 1.026 - - - - 0 - 0.59%
2026-05-28 0 1.020 - - - - 0 0 - 1.020 - - - - 0 - 0.00%
2026-05-27 0 1.020 - - - - 0 0 - 1.020 - - - - 0 - 0.00%
2026-05-26 0 1.020 - - - - 0 0 - 1.020 - - - - 0 - 1.39%
2026-05-22 0 1.006 0.960 - - - 0 0 - 1.006 0.960 - - - 0 - 1.00%
2026-05-21 0 0.996 - - - - 0 0 - 0.996 - - - - 0 - -0.60%
2026-05-20 0 1.002 0.996 - - - 0 0 - 1.002 0.996 - - - 0 - -0.60%
2026-05-19 0 1.008 - - - - 0 0 - 1.008 - - - - 0 - 0.00%
2026-05-18 0 1.008 - - 1.018 1.018 100 101 1.0100 1.008 - - 1.018 1.018 100 1.0100 -1.75%
2026-05-15 0 1.026 - - - - 0 0 - 1.026 - - - - 0 - -0.97%
2026-05-14 0 1.036 - - - - 0 0 - 1.036 - - - - 0 - 0.39%
2026-05-13 0 1.032 - - 1.028 1.028 60,000 61,680 1.0280 1.032 - - 1.028 1.028 60,000 1.0280 -0.39%
2026-05-12 0 1.036 - - - - 0 0 - 1.036 - - - - 0 - -0.19%
2026-05-11 0 1.038 - - - - 0 0 - 1.038 - - - - 0 - 0.58%
2026-05-08 0 1.032 1.024 - - - 0 0 - 1.032 1.024 - - - 0 - 0.00%
2026-05-07 0 1.032 - - - - 0 0 - 1.032 - - - - 0 - 2.79%
2026-05-06 0 1.004 - - - - 0 0 - 1.004 - - - - 0 - 0.20%
2026-05-05 0 1.002 - - - - 0 0 - 1.002 - - - - 0 - 0.00%
2026-05-04 0 1.002 - - - - 0 0 - 1.002 - - - - 0 - 1.31%
2026-04-30 0 0.989 - - - - 0 0 - 0.989 - - - - 0 - -0.50%
2026-04-29 0 0.994 - - - - 0 0 - 0.994 - - - - 0 - 0.00%
2026-04-28 0 0.994 - - - - 0 0 - 0.994 - - - - 0 - -0.80%
2026-04-27 0 1.002 - - - - 0 0 - 1.002 - - - - 0 - 0.30%
2026-04-24 0 0.999 - - - - 0 0 - 0.999 - - - - 0 - 0.00%
2026-04-23 0 0.999 - - - - 0 0 - 0.999 - - - - 0 - -1.09%
2026-04-22 0 1.010 - - - - 0 0 - 1.010 - - - - 0 - 0.00%
2026-04-21 0 1.010 - - - - 0 0 - 1.010 - - - - 0 - 0.00%
2026-04-20 0 1.010 - - - - 0 0 - 1.010 - - - - 0 - 0.20%
2026-04-17 0 1.008 - - - - 0 0 - 1.008 - - - - 0 - 0.00%
2026-04-16 0 1.008 - - - - 0 0 - 1.008 - - - - 0 - 2.96%
2026-04-15 0 0.979 - - - - 0 0 - 0.979 - - - - 0 - 1.24%
2026-04-14 0 0.967 - - - - 0 0 - 0.967 - - - - 0 - 1.47%
2026-04-13 0 0.953 - - - - 0 0 - 0.953 - - - - 0 - 0.00%
2026-04-10 0 0.953 - - - - 0 0 - 0.953 - - - - 0 - 0.53%
2026-04-09 0 0.948 - - - - 0 0 - 0.948 - - - - 0 - -1.35%
2026-04-08 0 0.961 - - - - 0 0 - 0.961 - - - - 0 - 4.80%
2026-04-02 0 0.917 - - - - 0 0 - 0.917 - - - - 0 - -0.43%
2026-04-01 0 0.921 - - - - 0 0 - 0.921 - - - - 0 - 2.11%
2026-03-31 0 0.902 - - - - 0 0 - 0.902 - - - - 0 - 0.00%
2026-03-30 0 0.902 - - 0.899 0.899 30,000 26,970 0.8990 0.902 - - 0.899 0.899 30,000 0.8990 -2.49%
2026-03-27 0 0.925 - - - - 0 0 - 0.925 - - - - 0 - -0.32%
2026-03-26 0 0.928 - - - - 0 0 - 0.928 - - - - 0 - -1.69%
2026-03-25 0 0.944 - - - - 0 0 - 0.944 - - - - 0 - 0.00%
2026-03-24 0 0.944 - - - - 0 0 - 0.944 - - - - 0 - 2.05%
2026-03-23 0 0.925 - - - - 0 0 - 0.925 - - - - 0 - -3.24%
2026-03-20 0 0.956 - - - - 0 0 - 0.956 - - - - 0 - -1.54%
2026-03-19 0 0.971 - - 0.980 0.981 1,300 1,274 0.9800 0.971 - - 0.980 0.981 1,300 0.9800 -2.12%
2026-03-18 0 0.992 0.992 - 0.992 1.014 90,300 91,319 1.0113 0.992 0.992 - 0.992 1.014 90,300 1.0113

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