ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-05-15 0 10 14.76 14.76 14.83 12,277,420 14.76 14.76 14.83 14.76 14.90 828,000 14.828 -0.20%
2026-04-30 0 19 14.79 14.75 14.80 13,590,358 14.79 14.75 14.80 14.72 14.88 918,370 14.798 0.54%
2026-03-31 0 22 14.84 14.78 14.84 6,285,764 14.71 14.65 14.71 14.63 14.98 425,326 14.779 -1.72%
2026-02-27 0 17 15.10 15.04 15.10 9,083,784 14.97 14.91 14.97 14.63 14.97 613,979 14.795 1.62%
2026-01-30 0 21 14.86 14.82 14.86 4,223,417 14.73 14.69 14.73 14.64 14.87 286,518 14.740 0.07%
2025-12-31 0 21 14.98 14.93 14.99 1,501,749 14.72 14.67 14.73 14.57 14.73 102,535 14.646 0.54%
2025-11-28 0 20 14.90 14.89 15.14 6,342,630 14.64 14.63 14.88 14.34 14.71 434,786 14.588 0.13%
2025-10-31 0 20 14.88 14.83 14.92 3,407,691 14.62 14.57 14.66 14.49 14.73 233,311 14.606 1.02%
2025-09-30 0 22 14.86 14.85 14.95 3,907,386 14.47 14.46 14.56 14.35 14.69 270,560 14.442 -0.20%
2025-08-29 0 21 14.89 14.83 14.99 4,953,281 14.50 14.44 14.60 14.27 14.60 342,732 14.452 0.54%
2025-07-31 0 22 14.81 14.68 14.81 3,566,532 14.43 14.30 14.43 14.03 14.43 249,472 14.296 0.54%
2025-06-30 0 21 14.85 14.80 - 3,689,348 14.35 14.30 - 14.00 14.43 259,882 14.196 1.50%
2025-05-30 0 20 14.63 14.40 - 4,611,885 14.13 13.91 - 13.79 14.13 330,828 13.940 1.74%
2025-04-30 0 19 14.38 14.38 14.50 1,732,070 13.89 13.89 14.01 13.56 14.05 125,446 13.807 -0.14%
2025-03-31 0 21 14.52 14.48 14.60 5,051,896 13.91 13.87 13.99 13.79 14.02 362,426 13.939 0.55%
2025-02-28 0 20 14.44 - 14.48 1,466,748 13.84 - 13.87 13.65 13.87 106,915 13.719 0.63%
2025-01-28 0 19 14.35 14.35 14.41 870,252 13.75 13.75 13.81 13.48 13.75 63,926 13.613 1.48%
2024-12-31 0 20 14.26 14.26 14.34 1,355,513 13.55 13.55 13.63 13.49 13.85 98,732 13.729 -1.18%
2024-11-29 0 21 14.43 14.43 14.50 3,830,470 13.71 13.71 13.78 13.59 13.80 280,508 13.655 0.49%
2024-10-31 0 21 14.36 14.36 14.37 6,167,152 13.64 13.64 13.65 13.64 14.18 444,362 13.879 -2.38%
2024-09-30 0 19 14.83 14.73 15.00 1,899,743 13.98 13.88 14.14 13.69 14.03 136,730 13.894 1.64%
2024-08-30 0 22 14.59 14.52 14.66 2,809,286 13.75 13.68 13.82 13.59 13.82 205,135 13.695 1.67%
2024-07-31 0 22 14.35 14.21 14.70 4,160,106 13.52 13.39 13.85 13.33 13.56 307,410 13.533 1.84%
2024-06-28 0 19 14.21 14.15 14.35 904,376 13.28 13.22 13.41 13.08 13.42 67,828 13.333 0.57%
2024-05-31 0 21 14.13 14.00 14.30 1,410,066 13.20 13.08 13.36 13.02 13.32 106,907 13.190 0.57%
2024-04-30 0 20 14.05 13.90 14.09 1,671,376 13.13 12.99 13.17 12.99 13.25 127,356 13.124 -0.84%
2024-03-28 0 20 14.28 13.80 14.30 5,159,940 13.24 12.80 13.26 13.08 13.26 392,265 13.154 1.20%
2024-02-29 0 19 14.11 14.11 14.18 813,597 13.08 13.08 13.15 13.01 13.28 61,946 13.134 -0.77%
2024-01-31 0 22 14.22 - 14.23 3,020,793 13.19 - 13.20 11.13 13.23 230,585 13.101 -0.21%
2023-12-29 0 19 14.36 - 14.44 1,241,644 13.21 - 13.29 12.84 13.25 94,948 13.077 3.31%
2023-11-30 0 22 13.90 12.00 13.98 2,225,324 12.79 11.04 12.86 12.40 12.85 176,248 12.626 2.96%
2023-10-31 0 20 13.50 12.00 13.60 3,178,164 12.42 11.04 12.51 12.30 12.48 255,772 12.426 -0.66%
2023-09-29 0 19 13.70 12.00 13.90 1,636,222 12.50 10.95 12.69 12.40 12.67 130,795 12.510 -1.01%
2023-08-31 0 23 13.84 12.00 13.90 3,098,657 12.63 10.95 12.69 12.47 12.77 246,056 12.593 -0.72%
2023-07-31 0 20 13.94 13.80 14.15 532,836 12.72 12.60 12.92 12.58 12.82 42,100 12.657 -0.43%
2023-06-30 0 21 14.11 14.00 14.60 2,703,951 12.78 12.68 13.22 12.62 12.81 212,890 12.701 0.43%
2023-05-31 0 21 14.05 12.00 15.80 1,225,500 12.72 10.87 14.31 12.63 12.99 96,003 12.765 -1.06%
2023-04-28 0 17 14.20 13.96 - 1,764,622 12.86 12.64 - 12.64 12.93 137,567 12.827 1.50%
2023-03-31 0 23 14.10 13.90 15.80 1,452,385 12.67 12.49 14.20 12.42 12.86 114,707 12.662 1.00%
2023-02-28 0 20 13.96 13.85 15.80 5,463,763 12.54 12.44 14.20 12.44 12.88 431,588 12.660 -1.55%
2023-01-31 0 18 14.18 14.08 14.18 2,867,481 12.74 12.65 12.74 12.36 12.76 227,795 12.588 2.83%
2022-12-30 0 20 13.90 13.40 14.50 6,154,301 12.39 11.95 12.93 12.27 12.49 497,225 12.377 0.94%
2022-11-30 0 22 13.77 13.71 14.00 6,539,935 12.27 12.22 12.48 11.74 12.29 540,254 12.105 4.24%
2022-10-31 0 20 13.21 13.14 13.30 4,373,089 11.78 11.71 11.86 11.71 12.30 364,452 11.999 -2.94%
2022-09-30 0 21 13.72 13.70 14.50 5,753,341 12.13 12.12 12.82 12.10 12.63 469,339 12.258 -4.32%
2022-08-31 0 23 14.34 14.30 14.50 3,490,437 12.68 12.65 12.82 12.57 12.87 273,947 12.741 -0.69%
2022-07-29 0 20 14.44 14.30 14.50 5,527,291 12.77 12.65 12.82 12.49 12.78 437,443 12.635 1.40%
2022-06-30 0 21 14.35 14.34 14.50 7,001,077 12.59 12.58 12.72 12.46 12.89 554,410 12.628 -2.25%
2022-05-31 0 20 14.68 - 14.81 18,180,431 12.88 - 13.00 12.64 12.94 1,422,001 12.785 0.41%
2022-04-29 0 18 14.62 13.57 16.50 9,538,690 12.83 11.91 14.48 12.33 13.19 740,940 12.874 -2.34%
2022-03-31 0 23 15.08 14.80 15.09 814,531,797 13.14 12.89 13.15 12.92 13.46 62,215,593 13.092 -1.69%
2022-02-28 0 17 15.34 15.30 15.50 10,551,774 13.36 13.33 13.50 13.33 13.63 784,867 13.444 -1.73%
2022-01-31 0 21 15.61 15.58 15.65 15,748,552 13.60 13.57 13.63 13.53 13.96 1,141,468 13.797 -2.62%
2021-12-31 0 22 16.15 16.10 16.18 7,151,537 13.96 13.92 13.99 13.87 14.00 512,853 13.945 0.31%
2021-11-30 0 22 16.10 16.00 16.12 8,476,228 13.92 13.84 13.94 13.81 13.93 611,733 13.856 0.88%
2021-10-29 0 18 15.96 15.96 16.02 10,449,924 13.80 13.80 13.85 13.62 13.93 755,879 13.825 0.25%
2021-09-30 0 21 16.16 16.03 - 10,209,943 13.77 13.66 - 13.77 13.97 734,878 13.893 -1.16%
2021-08-31 0 22 16.35 16.30 16.37 17,493,975 13.93 13.89 13.94 13.75 13.95 1,260,475 13.879 0.93%
2021-07-30 0 21 16.20 - 16.20 8,647,245 13.80 - 13.80 13.71 13.93 627,350 13.784 0.62%
2021-06-30 0 21 16.21 16.19 16.21 18,368,736 13.71 13.70 13.71 13.57 13.76 1,346,738 13.639 0.87%
2021-05-31 0 20 16.07 16.07 16.09 47,335,468 13.60 13.60 13.61 13.50 13.63 3,491,818 13.556 0.19%
2021-04-30 0 19 16.04 15.95 16.05 34,820,311 13.57 13.49 13.58 13.47 13.63 2,569,740 13.550 0.06%
2021-03-31 0 23 16.14 16.11 16.16 71,670,158 13.56 13.54 13.58 13.50 13.70 5,280,477 13.573 -0.19%
2021-02-26 0 18 16.17 16.15 16.21 218,497,313 13.59 13.57 13.62 13.58 13.86 15,935,123 13.712 -1.58%
2021-01-29 0 20 16.43 16.43 16.50 359,831,729 13.81 13.81 13.87 13.63 13.92 26,111,212 13.781 -0.12%
2020-12-31 0 22 16.56 16.55 16.56 60,586,853 13.82 13.82 13.82 13.69 13.87 4,384,195 13.819 0.49%
2020-11-30 0 21 16.48 16.46 16.48 17,104,814 13.76 13.74 13.76 13.57 13.86 1,252,669 13.655 0.86%
2020-10-30 0 18 16.34 16.32 16.36 16,508,867 13.64 13.62 13.66 13.61 13.75 1,207,517 13.672 -0.00%
2020-09-30 0 22 16.45 16.43 16.45 21,987,092 13.64 13.62 13.64 13.61 13.76 1,606,303 13.688 -0.42%
2020-08-31 0 21 16.52 16.50 16.52 19,401,581 13.70 13.68 13.70 13.68 13.93 1,411,927 13.741 -0.18%
2020-07-31 0 22 16.55 16.54 16.56 44,129,175 13.72 13.71 13.73 13.37 13.73 3,268,265 13.502 2.03%
2020-06-30 0 21 16.34 16.30 16.52 10,548,920 13.45 13.42 13.60 13.19 13.45 793,060 13.302 2.13%
2020-05-29 0 20 16.00 16.00 16.08 25,379,238 13.17 13.17 13.24 12.97 13.27 1,932,181 13.135 1.78%
2020-04-29 0 19 15.72 15.72 15.80 17,947,992 12.94 12.94 13.00 12.72 13.17 1,390,342 12.909 1.16%
2020-03-31 0 22 15.66 15.60 15.80 34,274,656 12.79 12.74 12.90 12.25 13.61 2,685,209 12.764 -4.28%
2020-02-28 0 20 16.36 16.30 16.36 14,621,108 13.36 13.31 13.36 13.12 13.44 1,099,518 13.298 1.49%
2020-01-31 0 20 16.12 16.00 16.12 12,063,398 13.17 13.07 13.17 12.97 13.20 920,341 13.108 1.26%
2019-12-31 0 20 16.04 16.00 16.04 13,031,997 13.00 12.97 13.00 12.94 13.07 1,002,738 12.996 0.00%
2019-11-29 0 21 16.04 15.98 16.16 17,040,293 13.00 12.95 13.10 12.89 13.07 1,314,500 12.963 -0.12%
2019-10-31 0 21 16.06 15.96 16.10 19,704,616 13.02 12.94 13.05 12.95 13.13 1,508,472 13.063 0.12%
2019-09-30 0 21 16.16 16.14 16.40 11,830,469 13.00 12.99 13.20 12.86 13.10 910,503 12.993 -0.12%
2019-08-30 0 22 16.18 16.18 - 28,628,333 13.02 13.02 - 12.67 13.10 2,214,229 12.929 2.80%
2019-07-31 0 22 15.74 15.74 15.82 134,412,137 12.67 12.67 12.73 12.55 12.75 10,603,036 12.677 0.64%
2019-06-28 0 19 15.76 15.72 15.86 13,331,227 12.58 12.55 12.66 12.44 12.66 1,057,078 12.611 0.77%
2019-05-31 0 21 15.64 15.62 15.66 25,859,671 12.49 12.47 12.50 12.28 12.50 2,085,988 12.397 1.56%
2019-04-30 0 19 15.40 15.40 15.54 19,358,514 12.30 12.30 12.41 12.22 12.38 1,576,081 12.283 -0.13%
2019-03-29 0 21 15.55 15.50 15.55 14,832,301 12.31 12.27 12.31 12.00 12.39 1,213,015 12.228 2.30%
2019-02-28 0 17 15.20 15.15 15.20 9,958,187 12.04 12.00 12.04 11.92 12.27 830,437 11.992 1.00%
2019-01-31 0 22 15.05 15.00 15.05 5,502,637 11.92 11.88 11.92 11.72 11.92 464,842 11.838 1.21%
2018-12-31 0 19 15.00 14.90 15.00 6,884,890 11.78 11.70 11.78 11.54 11.78 592,188 11.626 1.69%
2018-11-30 0 22 14.75 14.65 14.75 13,251,079 11.58 11.50 11.58 11.42 11.58 1,150,973 11.513 0.68%
2018-10-31 0 21 14.65 14.65 14.70 14,149,896 11.50 11.50 11.54 11.46 11.81 1,228,149 11.521 -1.01%
2018-09-28 0 19 14.95 14.90 14.95 6,093,430 11.62 11.58 11.62 11.54 11.70 524,994 11.607 -0.66%
2018-08-31 0 23 15.05 15.00 15.05 10,101,864 11.70 11.66 11.70 11.54 11.70 869,763 11.614 0.67%
2018-07-31 0 21 14.95 14.90 14.95 13,774,474 11.62 11.58 11.62 11.46 11.62 1,189,388 11.581 0.34%
2018-06-29 0 20 14.90 14.85 14.95 4,023,070 11.58 11.54 11.62 11.46 11.59 349,052 11.526 -0.06%
2018-05-31 0 21 15.05 15.00 15.05 239,548,600 11.59 11.55 11.59 11.39 11.59 20,878,297 11.474 1.01%
2018-04-30 0 19 14.90 14.90 15.00 12,932,073 11.47 11.47 11.55 11.47 11.74 1,112,552 11.624 -1.97%
2018-03-29 0 21 15.20 15.15 15.20 13,423,219 11.70 11.66 11.70 11.61 11.80 1,145,706 11.716 0.47%
2018-02-28 0 18 15.25 15.20 15.35 9,398,160 11.65 11.61 11.72 11.57 11.76 805,444 11.668 -0.97%
2018-01-31 0 22 15.40 15.35 15.50 23,844,032 11.76 11.72 11.84 11.72 11.92 2,020,337 11.802 -0.96%
2017-12-29 0 19 15.55 15.55 15.60 17,899,198 11.88 11.88 11.92 11.74 11.95 1,516,784 11.801 0.84%
2017-11-30 0 22 15.55 15.50 15.55 11,681,676 11.78 11.74 11.78 11.74 11.82 991,257 11.785 0.00%
2017-10-31 0 20 15.55 15.50 15.55 13,152,000 11.78 11.74 11.78 11.74 11.85 1,116,467 11.780 0.00%
2017-09-29 0 21 15.55 15.50 15.75 16,194,626 11.78 11.74 11.93 11.76 11.87 1,369,240 11.827 -0.45%
2017-08-31 0 22 15.75 15.70 15.75 13,818,634 11.83 11.79 11.83 11.64 11.87 1,174,390 11.767 0.96%
2017-07-31 0 21 15.60 15.50 15.60 23,506,070 11.72 11.64 11.72 11.57 11.72 2,015,363 11.663 0.65%
2017-06-30 0 22 15.50 15.40 15.50 21,367,289 11.64 11.57 11.64 11.58 11.70 1,833,009 11.657 0.51%
2017-05-31 0 20 15.55 15.50 16.00 10,087,728 11.58 11.55 11.92 11.40 11.70 873,212 11.552 0.32%
2017-04-28 0 17 15.50 15.40 16.20 4,380,944 11.55 11.47 12.07 11.36 11.70 379,917 11.531 1.31%
2017-03-31 0 23 15.30 15.20 16.20 90,986,540 11.40 11.32 12.07 11.30 11.60 8,017,459 11.349 -0.13%
2017-02-28 0 20 15.45 15.40 - 4,272,140 11.41 11.38 - 11.15 11.45 377,043 11.331 1.31%
2017-01-27 0 19 15.25 15.20 15.25 29,266,525 11.26 11.23 11.26 11.15 11.34 2,604,433 11.237 1.67%
2016-12-30 0 20 15.00 14.90 15.30 1,752,683 11.08 11.01 11.30 10.99 11.21 157,256 11.145 -1.12%
2016-11-30 0 22 15.30 14.90 15.70 1,717,055 11.21 10.91 11.50 11.10 11.46 153,123 11.214 -2.24%
2016-10-31 0 19 15.65 15.60 - 2,815,004 11.46 11.42 - 11.48 11.80 243,797 11.547 -1.07%
2016-09-30 0 21 15.95 15.90 15.95 8,075,744 11.59 11.55 11.59 11.48 11.62 698,218 11.566 0.63%
2016-08-31 0 22 15.85 15.50 - 4,448,215 11.51 11.26 - 11.48 11.77 385,313 11.544 0.00%
2016-07-29 0 20 15.85 15.80 16.15 2,153,136 11.51 11.48 11.73 11.33 11.55 187,997 11.453 1.98%
2016-06-30 0 21 15.65 15.60 16.15 925,840 11.29 11.25 11.65 11.25 11.33 81,792 11.319 0.32%
2016-05-31 0 21 15.60 - 16.15 1,740,558 11.25 - 11.65 11.14 11.33 155,162 11.218 0.00%
2016-04-29 0 20 15.60 15.15 16.15 248,529,890 11.25 10.93 11.65 10.96 11.72 22,272,972 11.158 0.65%
2016-03-31 0 21 15.50 15.50 - 1,715,227 11.18 11.18 - 10.91 11.33 155,228 11.050 2.16%
2016-02-29 0 18 15.30 15.25 15.30 1,957,710 10.94 10.91 10.94 10.87 10.94 179,218 10.924 1.32%
2016-01-29 0 20 15.10 15.10 - 1,770,470 10.80 10.80 - 10.69 10.87 164,120 10.788 0.67%
2015-12-31 0 22 15.00 14.95 - 859,530 10.73 10.69 - 10.65 10.79 80,083 10.733 -0.22%
2015-11-30 0 21 15.10 15.05 15.10 444,149,303 10.75 10.72 10.75 10.68 10.79 41,197,090 10.781 0.33%
2015-10-30 0 20 15.05 - - 75,996,960 10.72 - - 10.54 10.79 7,095,746 10.710 1.69%
2015-09-30 0 20 14.80 - 14.90 3,202,910 10.54 - 10.61 10.50 10.64 302,832 10.577 -0.27%
2015-08-31 0 21 14.95 14.95 - 1,716,350 10.57 10.57 - 10.53 10.67 162,681 10.550 -0.33%
2015-07-31 0 22 15.00 14.80 15.10 550,160 10.60 10.46 10.67 10.57 10.67 51,775 10.626 -0.33%
2015-06-30 0 22 15.05 15.00 - 4,171,770 10.64 10.60 - 10.53 10.81 392,297 10.634 -0.91%
2015-05-29 0 19 15.30 - - 5,212,590 10.74 - - 10.67 10.74 486,494 10.715 -0.33%
2015-04-30 0 19 15.35 15.30 - 2,609,330 10.77 10.74 - 10.74 10.88 241,680 10.797 0.33%
2015-03-31 0 22 15.30 15.25 15.30 376,460 10.74 10.70 10.74 10.60 10.77 35,215 10.690 0.66%
2015-02-27 0 18 15.35 - - 1,833,250 10.67 - - 10.60 10.77 171,824 10.669 -0.32%
2015-01-30 0 21 15.40 - - 2,748,530 10.70 - - 10.49 10.77 259,606 10.587 1.99%
2014-12-31 0 21 15.10 15.10 - 1,163,130 10.49 10.49 - 10.46 10.63 110,232 10.552 0.00%
2014-11-28 0 12 15.10 15.00 15.10 2,681,000 10.49 10.42 10.49 10.49 10.53 254,714 10.526

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