ChinaAMC Digital Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03418 | 2026-05-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | 0 | 36.68 | 36.52 | 36.70 | 36.06 | 36.72 | 133,960 | 4,870,361 | 36.357 | 36.68 | 36.52 | 36.70 | 36.06 | 36.72 | 133,960 | 36.357 | 1.16% |
| 2026-06-01 | 0 | 36.26 | 36.00 | 36.26 | 36.26 | 36.66 | 251,340 | 9,183,291 | 36.537 | 36.26 | 36.00 | 36.26 | 36.26 | 36.66 | 251,340 | 36.537 | -0.66% |
| 2026-05-29 | 0 | 36.50 | 36.48 | 36.50 | 35.56 | 36.56 | 1,308,590 | 47,503,345 | 36.301 | 36.50 | 36.48 | 36.50 | 35.56 | 36.56 | 1,308,590 | 36.301 |
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