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
2026-03-18 0 13 14.95 14.89 14.96 4,121,498 14.95 14.89 14.96 14.85 15.11 275,600 14.955 -0.99%
2026-02-27 0 17 15.10 15.04 15.10 9,083,784 15.10 15.04 15.10 14.76 15.10 608,600 14.926 1.62%
2026-01-30 0 21 14.86 14.82 14.86 4,223,417 14.86 14.82 14.86 14.77 15.00 284,008 14.871 0.07%
2025-12-31 0 21 14.98 14.93 14.99 1,501,749 14.85 14.80 14.86 14.70 14.86 101,637 14.776 0.54%
2025-11-28 0 20 14.90 14.89 15.14 6,342,630 14.77 14.76 15.01 14.46 14.84 430,978 14.717 0.13%
2025-10-31 0 20 14.88 14.83 14.92 3,407,691 14.75 14.70 14.79 14.62 14.86 231,267 14.735 1.02%
2025-09-30 0 22 14.86 14.85 14.95 3,907,386 14.60 14.59 14.69 14.47 14.82 268,190 14.569 -0.20%
2025-08-29 0 21 14.89 14.83 14.99 4,953,281 14.63 14.57 14.73 14.40 14.73 339,729 14.580 0.54%
2025-07-31 0 22 14.81 14.68 14.81 3,566,532 14.55 14.43 14.55 14.15 14.55 247,287 14.423 0.54%
2025-06-30 0 21 14.85 14.80 - 3,689,348 14.47 14.43 - 14.12 14.56 257,606 14.322 1.50%
2025-05-30 0 20 14.63 14.40 - 4,611,885 14.26 14.04 - 13.91 14.26 327,930 14.064 1.74%
2025-04-30 0 19 14.38 14.38 14.50 1,732,070 14.02 14.02 14.13 13.68 14.17 124,347 13.929 -0.14%
2025-03-31 0 21 14.52 14.48 14.60 5,051,896 14.04 14.00 14.11 13.91 14.14 359,251 14.062 0.55%
2025-02-28 0 20 14.44 - 14.48 1,466,748 13.96 - 14.00 13.77 14.00 105,979 13.840 0.63%
2025-01-28 0 19 14.35 14.35 14.41 870,252 13.87 13.87 13.93 13.60 13.87 63,366 13.734 1.48%
2024-12-31 0 20 14.26 14.26 14.34 1,355,513 13.67 13.67 13.75 13.61 13.98 97,868 13.850 -1.18%
2024-11-29 0 21 14.43 14.43 14.50 3,830,470 13.83 13.83 13.90 13.71 13.92 278,051 13.776 0.49%
2024-10-31 0 21 14.36 14.36 14.37 6,167,152 13.77 13.77 13.77 13.76 14.30 440,469 14.001 -2.38%
2024-09-30 0 19 14.83 14.73 15.00 1,899,743 14.10 14.01 14.26 13.81 14.16 135,533 14.017 1.64%
2024-08-30 0 22 14.59 14.52 14.66 2,809,286 13.87 13.81 13.94 13.71 13.94 203,338 13.816 1.67%
2024-07-31 0 22 14.35 14.21 14.70 4,160,106 13.64 13.51 13.98 13.44 13.68 304,717 13.652 1.84%
2024-06-28 0 19 14.21 14.15 14.35 904,376 13.40 13.34 13.53 13.20 13.54 67,234 13.451 0.57%
2024-05-31 0 21 14.13 14.00 14.30 1,410,066 13.32 13.20 13.48 13.13 13.43 105,970 13.306 0.57%
2024-04-30 0 20 14.05 13.90 14.09 1,671,376 13.25 13.10 13.28 13.10 13.37 126,241 13.240 -0.84%
2024-03-28 0 20 14.28 13.80 14.30 5,159,940 13.36 12.91 13.38 13.20 13.38 388,829 13.270 1.20%
2024-02-29 0 19 14.11 14.11 14.18 813,597 13.20 13.20 13.27 13.12 13.40 61,403 13.250 -0.77%
2024-01-31 0 22 14.22 - 14.23 3,020,793 13.30 - 13.31 11.23 13.35 228,565 13.216 -0.21%
2023-12-29 0 19 14.36 - 14.44 1,241,644 13.33 - 13.40 12.95 13.37 94,116 13.193 3.31%
2023-11-30 0 22 13.90 12.00 13.98 2,225,324 12.90 11.14 12.98 12.51 12.96 174,704 12.738 2.96%
2023-10-31 0 20 13.50 12.00 13.60 3,178,164 12.53 11.14 12.62 12.41 12.59 253,531 12.536 -0.66%
2023-09-29 0 19 13.70 12.00 13.90 1,636,222 12.61 11.05 12.80 12.51 12.78 129,649 12.620 -1.01%
2023-08-31 0 23 13.84 12.00 13.90 3,098,657 12.74 11.05 12.80 12.58 12.88 243,901 12.705 -0.72%
2023-07-31 0 20 13.94 13.80 14.15 532,836 12.84 12.71 13.03 12.69 12.94 41,731 12.768 -0.43%
2023-06-30 0 21 14.11 14.00 14.60 2,703,951 12.89 12.79 13.34 12.73 12.93 211,025 12.813 0.43%
2023-05-31 0 21 14.05 12.00 15.80 1,225,500 12.84 10.96 14.43 12.74 13.10 95,162 12.878 -1.06%
2023-04-28 0 17 14.20 13.96 - 1,764,622 12.97 12.75 - 12.75 13.05 136,362 12.941 1.50%
2023-03-31 0 23 14.10 13.90 15.80 1,452,385 12.78 12.60 14.32 12.53 12.97 113,702 12.774 1.00%
2023-02-28 0 20 13.96 13.85 15.80 5,463,763 12.65 12.55 14.32 12.55 12.99 427,807 12.772 -1.55%
2023-01-31 0 18 14.18 14.08 14.18 2,867,481 12.85 12.76 12.85 12.47 12.87 225,799 12.699 2.83%
2022-12-30 0 20 13.90 13.40 14.50 6,154,301 12.50 12.05 13.04 12.37 12.60 492,869 12.487 0.94%
2022-11-30 0 22 13.77 13.71 14.00 6,539,935 12.38 12.33 12.59 11.84 12.40 535,521 12.212 4.24%
2022-10-31 0 20 13.21 13.14 13.30 4,373,089 11.88 11.82 11.96 11.82 12.41 361,259 12.105 -2.94%
2022-09-30 0 21 13.72 13.70 14.50 5,753,341 12.24 12.22 12.94 12.20 12.74 465,227 12.367 -4.32%
2022-08-31 0 23 14.34 14.30 14.50 3,490,437 12.79 12.76 12.94 12.68 12.98 271,547 12.854 -0.69%
2022-07-29 0 20 14.44 14.30 14.50 5,527,291 12.88 12.76 12.94 12.60 12.89 433,611 12.747 1.40%
2022-06-30 0 21 14.35 14.34 14.50 7,001,077 12.70 12.70 12.84 12.57 13.01 549,553 12.740 -2.25%
2022-05-31 0 20 14.68 - 14.81 18,180,431 13.00 - 13.11 12.75 13.06 1,409,544 12.898 0.41%
2022-04-29 0 18 14.62 13.57 16.50 9,538,690 12.94 12.01 14.61 12.44 13.31 734,449 12.988 -2.34%
2022-03-31 0 23 15.08 14.80 15.09 814,531,797 13.25 13.01 13.26 13.03 13.58 61,670,578 13.208 -1.69%
2022-02-28 0 17 15.34 15.30 15.50 10,551,774 13.48 13.45 13.62 13.45 13.75 777,991 13.563 -1.73%
2022-01-31 0 21 15.61 15.58 15.65 15,748,552 13.72 13.69 13.75 13.65 14.09 1,131,468 13.919 -2.62%
2021-12-31 0 22 16.15 16.10 16.18 7,151,537 14.09 14.04 14.11 13.99 14.12 508,360 14.068 0.31%
2021-11-30 0 22 16.10 16.00 16.12 8,476,228 14.04 13.96 14.06 13.93 14.05 606,374 13.979 0.88%
2021-10-29 0 18 15.96 15.96 16.02 10,449,924 13.92 13.92 13.97 13.74 14.05 749,257 13.947 0.25%
2021-09-30 0 21 16.16 16.03 - 10,209,943 13.89 13.78 - 13.89 14.09 728,441 14.016 -1.16%
2021-08-31 0 22 16.35 16.30 16.37 17,493,975 14.05 14.01 14.07 13.87 14.08 1,249,433 14.002 0.93%
2021-07-30 0 21 16.20 - 16.20 8,647,245 13.92 - 13.92 13.83 14.05 621,855 13.906 0.62%
2021-06-30 0 21 16.21 16.19 16.21 18,368,736 13.84 13.82 13.84 13.69 13.88 1,334,940 13.760 0.87%
2021-05-31 0 20 16.07 16.07 16.09 47,335,468 13.72 13.72 13.73 13.62 13.75 3,461,229 13.676 0.19%
2021-04-30 0 19 16.04 15.95 16.05 34,820,311 13.69 13.61 13.70 13.59 13.75 2,547,229 13.670 0.06%
2021-03-31 0 23 16.14 16.11 16.16 71,670,158 13.68 13.66 13.70 13.61 13.82 5,234,220 13.693 -0.19%
2021-02-26 0 18 16.17 16.15 16.21 218,497,313 13.71 13.69 13.74 13.70 13.98 15,795,530 13.833 -1.58%
2021-01-29 0 20 16.43 16.43 16.50 359,831,729 13.93 13.93 13.99 13.75 14.04 25,882,475 13.903 -0.12%
2020-12-31 0 22 16.56 16.55 16.56 60,586,853 13.95 13.94 13.95 13.81 13.99 4,345,789 13.942 0.49%
2020-11-30 0 21 16.48 16.46 16.48 17,104,814 13.88 13.86 13.88 13.69 13.98 1,241,695 13.775 0.86%
2020-10-30 0 18 16.34 16.32 16.36 16,508,867 13.76 13.74 13.78 13.73 13.87 1,196,939 13.793 -0.00%
2020-09-30 0 22 16.45 16.43 16.45 21,987,092 13.76 13.74 13.76 13.74 13.89 1,592,232 13.809 -0.42%
2020-08-31 0 21 16.52 16.50 16.52 19,401,581 13.82 13.80 13.82 13.80 14.05 1,399,558 13.863 -0.18%
2020-07-31 0 22 16.55 16.54 16.56 44,129,175 13.84 13.84 13.85 13.49 13.85 3,239,635 13.622 2.03%
2020-06-30 0 21 16.34 16.30 16.52 10,548,920 13.57 13.53 13.72 13.30 13.57 786,113 13.419 2.13%
2020-05-29 0 20 16.00 16.00 16.08 25,379,238 13.29 13.29 13.35 13.09 13.39 1,915,255 13.251 1.78%
2020-04-29 0 19 15.72 15.72 15.80 17,947,992 13.05 13.05 13.12 12.84 13.29 1,378,162 13.023 1.16%
2020-03-31 0 22 15.66 15.60 15.80 34,274,656 12.90 12.85 13.02 12.36 13.73 2,661,687 12.877 -4.28%
2020-02-28 0 20 16.36 16.30 16.36 14,621,108 13.48 13.43 13.48 13.23 13.56 1,089,886 13.415 1.49%
2020-01-31 0 20 16.12 16.00 16.12 12,063,398 13.28 13.18 13.28 13.09 13.32 912,279 13.223 1.26%
2019-12-31 0 20 16.04 16.00 16.04 13,031,997 13.12 13.09 13.12 13.05 13.18 993,954 13.111 0.00%
2019-11-29 0 21 16.04 15.98 16.16 17,040,293 13.12 13.07 13.22 13.00 13.18 1,302,985 13.078 -0.12%
2019-10-31 0 21 16.06 15.96 16.10 19,704,616 13.13 13.05 13.17 13.07 13.25 1,495,258 13.178 0.12%
2019-09-30 0 21 16.16 16.14 16.40 11,830,469 13.12 13.10 13.31 12.97 13.22 902,527 13.108 -0.12%
2019-08-30 0 22 16.18 16.18 - 28,628,333 13.13 13.13 - 12.78 13.22 2,194,832 13.044 2.80%
2019-07-31 0 22 15.74 15.74 15.82 134,412,137 12.78 12.78 12.84 12.66 12.86 10,510,152 12.789 0.64%
2019-06-28 0 19 15.76 15.72 15.86 13,331,227 12.70 12.66 12.78 12.55 12.78 1,047,818 12.723 0.77%
2019-05-31 0 21 15.64 15.62 15.66 25,859,671 12.60 12.58 12.62 12.39 12.62 2,067,714 12.506 1.56%
2019-04-30 0 19 15.40 15.40 15.54 19,358,514 12.41 12.41 12.52 12.33 12.49 1,562,274 12.391 -0.13%
2019-03-29 0 21 15.55 15.50 15.55 14,832,301 12.42 12.38 12.42 12.10 12.50 1,202,389 12.336 2.30%
2019-02-28 0 17 15.20 15.15 15.20 9,958,187 12.14 12.10 12.14 12.02 12.38 823,162 12.097 1.00%
2019-01-31 0 22 15.05 15.00 15.05 5,502,637 12.02 11.98 12.02 11.82 12.02 460,770 11.942 1.21%
2018-12-31 0 19 15.00 14.90 15.00 6,884,890 11.88 11.80 11.88 11.64 11.88 587,000 11.729 1.69%
2018-11-30 0 22 14.75 14.65 14.75 13,251,079 11.68 11.60 11.68 11.52 11.68 1,140,891 11.615 0.68%
2018-10-31 0 21 14.65 14.65 14.70 14,149,896 11.60 11.60 11.64 11.56 11.92 1,217,390 11.623 -1.01%
2018-09-28 0 19 14.95 14.90 14.95 6,093,430 11.72 11.68 11.72 11.64 11.80 520,395 11.709 -0.66%
2018-08-31 0 23 15.05 15.00 15.05 10,101,864 11.80 11.76 11.80 11.64 11.80 862,144 11.717 0.67%
2018-07-31 0 21 14.95 14.90 14.95 13,774,474 11.72 11.68 11.72 11.56 11.72 1,178,969 11.683 0.34%
2018-06-29 0 20 14.90 14.85 14.95 4,023,070 11.68 11.64 11.72 11.56 11.69 345,994 11.628 -0.06%
2018-05-31 0 21 15.05 15.00 15.05 239,548,600 11.69 11.65 11.69 11.49 11.69 20,695,401 11.575 1.01%
2018-04-30 0 19 14.90 14.90 15.00 12,932,073 11.57 11.57 11.65 11.57 11.84 1,102,806 11.727 -1.97%
2018-03-29 0 21 15.20 15.15 15.20 13,423,219 11.81 11.77 11.81 11.71 11.90 1,135,669 11.820 0.47%
2018-02-28 0 18 15.25 15.20 15.35 9,398,160 11.75 11.71 11.83 11.67 11.87 798,388 11.771 -0.97%
2018-01-31 0 22 15.40 15.35 15.50 23,844,032 11.87 11.83 11.94 11.83 12.02 2,002,639 11.906 -0.96%
2017-12-29 0 19 15.55 15.55 15.60 17,899,198 11.98 11.98 12.02 11.84 12.06 1,503,497 11.905 0.84%
2017-11-30 0 22 15.55 15.50 15.55 11,681,676 11.88 11.84 11.88 11.84 11.92 982,573 11.889 0.00%
2017-10-31 0 20 15.55 15.50 15.55 13,152,000 11.88 11.84 11.88 11.84 11.96 1,106,687 11.884 0.00%
2017-09-29 0 21 15.55 15.50 15.75 16,194,626 11.88 11.84 12.03 11.86 11.97 1,357,245 11.932 -0.45%
2017-08-31 0 22 15.75 15.70 15.75 13,818,634 11.94 11.90 11.94 11.75 11.97 1,164,102 11.871 0.96%
2017-07-31 0 21 15.60 15.50 15.60 23,506,070 11.82 11.75 11.82 11.67 11.82 1,997,708 11.767 0.65%
2017-06-30 0 22 15.50 15.40 15.50 21,367,289 11.75 11.67 11.75 11.69 11.80 1,816,951 11.760 0.51%
2017-05-31 0 20 15.55 15.50 16.00 10,087,728 11.69 11.65 12.02 11.50 11.80 865,562 11.655 0.32%
2017-04-28 0 17 15.50 15.40 16.20 4,380,944 11.65 11.57 12.17 11.46 11.80 376,588 11.633 1.31%
2017-03-31 0 23 15.30 15.20 16.20 90,986,540 11.50 11.42 12.17 11.40 11.70 7,947,226 11.449 -0.13%
2017-02-28 0 20 15.45 15.40 - 4,272,140 11.51 11.48 - 11.25 11.55 373,740 11.431 1.31%
2017-01-27 0 19 15.25 15.20 15.25 29,266,525 11.36 11.33 11.36 11.25 11.44 2,581,618 11.337 1.67%
2016-12-30 0 20 15.00 14.90 15.30 1,752,683 11.18 11.10 11.40 11.08 11.30 155,878 11.244 -1.12%
2016-11-30 0 22 15.30 14.90 15.70 1,717,055 11.30 11.01 11.60 11.19 11.56 151,781 11.313 -2.24%
2016-10-31 0 19 15.65 15.60 - 2,815,004 11.56 11.53 - 11.58 11.91 241,661 11.649 -1.07%
2016-09-30 0 21 15.95 15.90 15.95 8,075,744 11.69 11.65 11.69 11.58 11.72 692,102 11.668 0.63%
2016-08-31 0 22 15.85 15.50 - 4,448,215 11.61 11.36 - 11.58 11.87 381,937 11.646 0.00%
2016-07-29 0 20 15.85 15.80 16.15 2,153,136 11.61 11.58 11.83 11.43 11.65 186,350 11.554 1.98%
2016-06-30 0 21 15.65 15.60 16.15 925,840 11.39 11.35 11.75 11.35 11.43 81,076 11.419 0.32%
2016-05-31 0 21 15.60 - 16.15 1,740,558 11.35 - 11.75 11.24 11.43 153,803 11.317 0.00%
2016-04-29 0 20 15.60 15.15 16.15 248,529,890 11.35 11.02 11.75 11.06 11.83 22,077,858 11.257 0.65%
2016-03-31 0 21 15.50 15.50 - 1,715,227 11.28 11.28 - 11.01 11.43 153,868 11.147 2.16%
2016-02-29 0 18 15.30 15.25 15.30 1,957,710 11.04 11.01 11.04 10.97 11.04 177,648 11.020 1.32%
2016-01-29 0 20 15.10 15.10 - 1,770,470 10.90 10.90 - 10.79 10.97 162,682 10.883 0.67%
2015-12-31 0 22 15.00 14.95 - 859,530 10.82 10.79 - 10.74 10.88 79,382 10.828 -0.22%
2015-11-30 0 21 15.10 15.05 15.10 444,149,303 10.85 10.81 10.85 10.78 10.88 40,836,199 10.876 0.33%
2015-10-30 0 20 15.05 - - 75,996,960 10.81 - - 10.63 10.88 7,033,587 10.805 1.69%
2015-09-30 0 20 14.80 - 14.90 3,202,910 10.63 - 10.70 10.59 10.73 300,179 10.670 -0.27%
2015-08-31 0 21 14.95 14.95 - 1,716,350 10.66 10.66 - 10.63 10.77 161,256 10.644 -0.33%
2015-07-31 0 22 15.00 14.80 15.10 550,160 10.70 10.55 10.77 10.66 10.77 51,321 10.720 -0.33%
2015-06-30 0 22 15.05 15.00 - 4,171,770 10.73 10.70 - 10.62 10.90 388,860 10.728 -0.91%
2015-05-29 0 19 15.30 - - 5,212,590 10.83 - - 10.76 10.83 482,233 10.809 -0.33%
2015-04-30 0 19 15.35 15.30 - 2,609,330 10.87 10.83 - 10.83 10.97 239,562 10.892 0.33%
2015-03-31 0 22 15.30 15.25 15.30 376,460 10.83 10.80 10.83 10.69 10.87 34,907 10.785 0.66%
2015-02-27 0 18 15.35 - - 1,833,250 10.76 - - 10.69 10.87 170,319 10.764 -0.32%
2015-01-30 0 21 15.40 - - 2,748,530 10.80 - - 10.59 10.87 257,332 10.681 1.99%
2014-12-31 0 21 15.10 15.10 - 1,163,130 10.59 10.59 - 10.55 10.73 109,266 10.645 0.00%
2014-11-28 0 12 15.10 15.00 15.10 2,681,000 10.59 10.52 10.59 10.59 10.62 252,482 10.619

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