ChinaAMC HK-US AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09140 | 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 | 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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