ChinaAMC HK-US AI ETF: Unit USD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09140	2026-03-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Daily
• Weekly
• Monthly
• Yearly
• Parallel trading

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
2026-05-06	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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