ChinaAMC NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03086  2016-02-18    
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
2026-05-13 0 8 59.56 59.50 59.56 25,501,280 59.56 59.50 59.56 55.50 59.58 440,352 57.911 7.35%
2026-04-30 0 19 55.48 55.30 55.68 58,904,319 55.48 55.30 55.68 48.10 55.90 1,113,804 52.886 17.37%
2026-03-31 0 22 47.30 47.00 49.36 124,949,259 47.27 46.97 49.33 46.85 51.59 2,516,694 49.648 -7.22%
2026-02-27 0 17 50.98 50.84 51.00 108,099,950 50.95 50.81 50.97 49.33 52.63 2,123,529 50.906 -1.96%
2026-01-30 0 21 52.00 51.40 52.00 101,833,796 51.97 51.37 51.97 50.79 53.09 1,973,130 51.610 0.97%
2025-12-31 0 21 51.50 51.22 51.60 87,326,379 51.47 51.19 51.57 49.97 52.19 1,701,544 51.322 0.00%
2025-11-28 0 20 51.50 51.32 51.90 131,198,390 51.47 51.29 51.87 48.63 53.01 2,587,804 50.699 -2.35%
2025-10-31 0 20 52.74 52.70 53.18 109,364,207 52.71 52.67 53.15 49.05 53.09 2,146,979 50.939 5.97%
2025-09-30 0 22 49.82 49.70 49.90 45,033,795 49.74 49.62 49.82 47.20 50.08 922,574 48.813 3.92%
2025-08-29 0 21 47.94 47.92 48.98 127,880,030 47.86 47.84 48.90 46.54 48.76 2,688,030 47.574 -0.58%
2025-07-31 0 22 48.22 48.22 48.78 116,421,946 48.14 48.14 48.70 45.84 48.34 2,455,928 47.404 4.24%
2025-06-30 0 21 46.26 46.24 46.50 51,947,219 46.18 46.16 46.42 43.03 46.40 1,167,306 44.502 6.34%
2025-05-30 0 20 43.50 43.40 44.00 90,184,968 43.43 43.33 43.93 39.83 44.33 2,099,005 42.966 10.80%
2025-04-30 0 19 39.26 39.10 41.98 84,424,737 39.20 39.04 41.91 33.01 39.32 2,306,848 36.597 1.63%
2025-03-31 0 21 38.66 38.66 39.00 42,582,988 38.57 38.57 38.91 38.41 42.30 1,063,325 40.047 -7.20%
2025-02-28 0 20 41.66 41.62 42.92 46,006,691 41.56 41.52 42.82 41.36 44.85 1,055,727 43.578 -2.85%
2025-01-28 0 19 42.88 42.88 42.96 26,435,822 42.78 42.78 42.86 41.82 44.29 615,305 42.964 0.14%
2024-12-31 0 20 42.82 42.78 42.84 59,629,808 42.72 42.68 42.74 42.06 44.61 1,370,458 43.511 1.57%
2024-11-29 0 21 42.16 42.12 42.72 46,804,925 42.06 42.02 42.62 40.14 43.10 1,119,760 41.799 3.33%
2024-10-31 0 21 40.80 40.50 41.76 35,822,010 40.70 40.40 41.66 39.60 41.58 884,826 40.485 0.89%
2024-09-30 0 19 40.48 40.36 41.02 33,210,119 40.34 40.22 40.88 37.33 41.32 838,912 39.587 2.64%
2024-08-30 0 22 39.44 39.44 39.94 49,504,604 39.31 39.31 39.80 34.82 40.10 1,308,873 37.822 1.65%
2024-07-31 0 22 38.80 38.58 39.24 55,075,431 38.67 38.45 39.11 38.27 41.90 1,369,669 40.211 -3.82%
2024-06-28 0 19 40.34 40.34 40.78 51,168,119 40.20 40.20 40.64 37.55 40.66 1,293,177 39.568 7.34%
2024-05-31 0 21 37.58 37.52 37.60 46,095,993 37.45 37.39 37.47 35.26 38.21 1,246,456 36.982 3.87%
2024-04-30 0 20 36.18 36.10 36.68 26,265,345 36.06 35.98 36.55 34.62 37.17 738,681 35.557 -2.74%
2024-03-28 0 20 37.24 37.20 37.30 35,226,072 37.07 37.03 37.13 36.14 37.29 959,054 36.730 2.31%
2024-02-29 0 19 36.40 35.94 36.60 46,949,607 36.24 35.78 36.44 34.76 36.50 1,312,327 35.776 3.17%
2024-01-31 0 22 35.28 35.28 35.76 41,698,975 35.12 35.12 35.60 32.85 35.66 1,204,278 34.626 2.74%
2023-12-29 0 19 34.34 34.34 34.40 25,979,770 34.19 34.19 34.25 31.90 34.35 777,666 33.407 5.60%
2023-11-30 0 22 32.52 32.00 33.02 19,382,713 32.37 31.86 32.87 29.05 32.41 610,360 31.756 12.14%
2023-10-31 0 20 29.00 29.00 29.52 11,596,416 28.87 28.87 29.39 28.71 31.00 385,879 30.052 -3.46%
2023-09-29 0 19 30.08 29.94 30.54 11,157,437 29.90 29.77 30.36 29.45 31.61 366,237 30.465 -4.69%
2023-08-31 0 23 31.56 31.56 31.62 19,061,073 31.38 31.38 31.44 29.69 31.85 619,728 30.757 -1.07%
2023-07-31 0 20 31.90 31.80 31.92 38,190,091 31.71 31.61 31.73 30.18 31.97 1,230,104 31.046 4.52%
2023-06-30 0 21 30.52 29.96 30.54 40,006,288 30.34 29.79 30.36 28.73 30.66 1,336,189 29.941 4.88%
2023-05-31 0 21 29.10 29.08 29.20 16,071,226 28.93 28.91 29.03 26.37 29.11 583,521 27.542 8.74%
2023-04-28 0 17 26.76 - 26.82 12,665,947 26.60 - 26.66 26.05 26.90 479,857 26.395 1.21%
2023-03-31 0 23 26.46 26.16 26.54 20,415,619 26.29 25.99 26.37 24.02 26.39 813,391 25.099 7.74%
2023-02-28 0 20 24.56 24.00 24.70 23,977,834 24.40 23.84 24.54 24.04 26.31 951,004 25.213 1.07%
2023-01-31 0 18 24.30 24.00 24.30 16,597,988 24.14 23.84 24.14 21.70 24.58 723,795 22.932 10.05%
2022-12-30 0 20 22.08 22.02 - 30,584,703 21.93 21.88 - 21.56 24.26 1,348,451 22.681 -5.32%
2022-11-30 0 22 23.32 22.00 23.76 32,642,329 23.17 21.86 23.60 21.68 24.82 1,421,214 22.968 -0.60%
2022-10-31 0 20 23.46 22.80 24.00 18,792,927 23.31 22.65 23.84 21.72 23.56 832,402 22.577 2.35%
2022-09-30 0 21 22.96 22.80 - 23,061,920 22.77 22.61 - 22.43 25.88 979,126 23.554 -9.11%
2022-08-31 0 23 25.26 25.20 25.46 28,436,908 25.05 24.99 25.25 25.03 27.57 1,071,451 26.541 -3.95%
2022-07-29 0 20 26.30 26.24 26.34 20,233,173 26.08 26.02 26.12 23.21 26.10 827,321 24.456 12.01%
2022-06-30 0 21 23.48 23.10 23.74 24,118,117 23.29 22.91 23.54 22.61 25.75 1,011,400 23.846 -8.92%
2022-05-31 0 20 25.78 25.60 25.72 28,165,816 25.57 25.39 25.51 23.80 27.37 1,133,544 24.848 -5.43%
2022-04-29 0 18 27.26 26.30 29.50 33,790,006 27.03 26.08 29.26 25.78 30.54 1,204,549 28.052 -11.49%
2022-03-31 0 23 30.82 30.76 31.00 31,760,546 30.54 30.49 30.72 26.14 30.72 1,131,865 28.060 8.67%
2022-02-28 0 17 28.36 27.00 30.00 22,889,383 28.11 26.76 29.73 26.20 30.09 827,284 27.668 -3.27%
2022-01-31 0 21 29.32 28.58 29.32 114,251,368 29.06 28.32 29.06 27.77 33.16 3,709,231 30.802 -11.58%
2021-12-31 0 22 33.16 33.14 33.18 38,033,453 32.86 32.84 32.88 31.22 34.57 1,176,643 32.324 0.36%
2021-11-30 0 22 33.04 33.00 33.10 25,993,863 32.75 32.71 32.80 31.71 33.32 799,117 32.528 4.69%
2021-10-29 0 18 31.56 - 31.70 18,909,757 31.28 - 31.42 28.90 31.34 633,116 29.868 5.27%
2021-09-30 0 21 30.02 30.00 31.00 25,824,376 29.71 29.69 30.68 29.57 31.38 842,690 30.645 -5.06%
2021-08-31 0 22 31.62 31.60 31.66 16,614,118 31.30 31.28 31.34 29.47 32.64 550,845 30.161 5.75%
2021-07-30 0 21 29.90 29.86 30.00 37,467,335 29.59 29.55 29.69 28.96 31.67 1,271,638 29.464 1.70%
2021-06-30 0 21 29.40 29.36 29.40 19,919,649 29.10 29.06 29.10 26.90 29.10 712,894 27.942 6.52%
2021-05-31 0 20 27.60 26.78 27.60 29,530,650 27.32 26.51 27.32 25.81 27.77 1,100,122 26.843 -1.43%
2021-04-30 0 19 28.00 27.96 28.04 42,966,835 27.71 27.67 27.75 26.01 28.58 1,560,057 27.542 7.73%
2021-03-31 0 23 26.02 26.00 26.04 55,991,945 25.72 25.70 25.74 24.54 26.51 2,183,135 25.647 0.93%
2021-02-26 0 18 25.78 25.20 25.90 30,738,732 25.49 24.91 25.61 25.25 27.66 1,153,833 26.641 -1.45%
2021-01-29 0 20 26.16 26.00 26.14 25,391,487 25.86 25.70 25.84 25.09 27.01 981,166 25.879 1.08%
2020-12-31 0 22 25.88 25.86 25.90 18,097,754 25.59 25.57 25.61 24.52 25.66 720,786 25.108 5.29%
2020-11-30 0 21 24.58 24.58 24.70 41,251,854 24.30 24.30 24.42 22.07 24.87 1,750,145 23.571 9.83%
2020-10-30 0 18 22.38 22.36 22.64 56,521,220 22.13 22.11 22.38 22.09 24.26 2,436,311 23.200 -1.06%
2020-09-30 0 22 22.64 22.60 23.20 66,030,510 22.36 22.32 22.92 21.41 24.77 2,922,982 22.590 -6.75%
2020-08-31 0 21 24.28 24.28 24.34 45,608,150 23.98 23.98 24.04 21.63 24.08 2,020,247 22.576 10.87%
2020-07-31 0 22 21.90 21.78 22.00 94,008,800 21.63 21.51 21.73 19.85 22.01 4,452,523 21.114 8.96%
2020-06-30 0 21 20.10 20.10 25.00 76,997,970 19.85 19.85 24.69 18.73 20.41 3,912,204 19.681 6.01%
2020-05-29 0 20 18.96 18.70 19.10 20,645,308 18.73 18.47 18.87 17.13 19.14 1,111,795 18.569 6.28%
2020-04-29 0 19 17.84 17.82 17.86 28,318,759 17.62 17.60 17.64 14.91 17.86 1,778,976 15.919 11.43%
2020-03-31 0 22 16.04 15.94 16.34 32,357,385 15.81 15.72 16.11 13.39 17.75 2,105,126 15.371 -4.75%
2020-02-28 0 20 16.84 16.76 16.86 17,225,522 16.60 16.52 16.62 16.42 19.44 950,109 18.130 -9.17%
2020-01-31 0 20 18.54 - 18.54 9,232,090 18.28 - 18.28 17.35 18.44 512,072 18.029 5.34%
2019-12-31 0 20 17.60 17.60 17.80 6,130,717 17.35 17.35 17.55 16.48 17.61 360,012 17.029 2.56%
2019-11-29 0 21 17.16 17.10 17.16 6,105,516 16.92 16.86 16.92 16.23 16.94 369,881 16.507 4.00%
2019-10-31 0 21 16.50 16.50 - 6,298,132 16.27 16.27 - 15.12 16.29 400,325 15.733 5.03%
2019-09-30 0 21 15.74 15.40 - 5,508,028 15.49 15.15 - 15.29 15.94 350,892 15.697 0.00%
2019-08-30 0 22 15.74 - 15.80 9,105,284 15.49 - 15.55 14.64 15.92 596,538 15.264 -2.96%
2019-07-31 0 22 16.22 16.20 16.26 6,116,800 15.96 15.94 16.00 15.45 16.00 389,130 15.719 4.38%
2019-06-28 0 19 15.54 15.54 - 5,137,997 15.29 15.29 - 13.97 15.51 343,583 14.954 6.44%
2019-05-31 0 21 14.60 - 14.62 6,214,162 14.37 - 14.39 14.39 15.59 414,923 14.977 -7.94%
2019-04-30 0 19 15.86 15.84 - 6,882,469 15.61 15.59 - 14.94 15.72 451,011 15.260 5.87%
2019-03-29 0 21 15.02 - - 5,098,664 14.74 - - 13.94 15.11 352,514 14.464 3.59%
2019-02-28 0 17 14.50 - 14.60 4,663,606 14.23 - 14.33 13.76 14.31 333,699 13.975 3.28%
2019-01-31 0 22 14.04 14.00 - 4,228,375 13.78 13.74 - 12.29 13.78 321,138 13.167 8.84%
2018-12-31 0 19 12.90 12.90 13.04 16,275,519 12.66 12.66 12.80 12.13 14.23 1,236,031 13.168 -7.99%
2018-11-30 0 22 14.02 14.02 - 9,280,726 13.76 13.76 - 13.07 14.37 677,489 13.699 0.43%
2018-10-31 0 21 13.96 13.52 - 30,536,619 13.70 13.27 - 13.45 15.27 2,102,313 14.525 -9.64%
2018-09-28 0 19 15.48 - 16.00 15,797,706 15.16 - 15.67 14.79 15.34 1,052,942 15.003 -0.64%
2018-08-31 0 23 15.58 15.56 - 9,420,029 15.26 15.24 - 14.44 15.30 631,797 14.910 6.13%
2018-07-31 0 21 14.68 - 15.20 12,131,494 14.38 - 14.89 13.97 14.83 841,238 14.421 1.66%
2018-06-29 0 20 14.44 14.44 - 11,609,164 14.14 14.14 - 13.93 14.63 810,216 14.328 1.40%
2018-05-31 0 21 14.24 14.18 14.26 12,556,442 13.95 13.89 13.97 13.16 13.97 907,592 13.835 4.71%
2018-04-30 0 19 13.60 13.56 - 4,828,906 13.32 13.28 - 12.60 13.63 370,341 13.039 3.03%
2018-03-29 0 21 13.20 13.14 13.22 18,366,637 12.93 12.87 12.95 12.85 14.23 1,354,926 13.555 -5.91%
2018-02-28 0 18 14.06 13.88 14.12 10,528,162 13.74 13.57 13.80 12.47 13.92 793,760 13.264 -0.42%
2018-01-31 0 22 14.12 14.06 14.12 15,295,050 13.80 13.74 13.80 12.67 13.96 1,149,732 13.303 8.28%
2017-12-29 0 19 13.04 13.04 - 11,749,512 12.74 12.74 - 12.33 13.00 930,054 12.633 2.19%
2017-11-30 0 22 12.76 12.76 12.78 4,727,410 12.47 12.47 12.49 12.30 12.73 377,393 12.526 1.11%
2017-10-31 0 20 12.62 12.62 - 4,925,343 12.33 12.33 - 11.87 12.31 408,296 12.063 4.82%
2017-09-29 0 21 12.04 - - 6,781,589 11.77 - - 11.62 11.89 579,324 11.706 -0.08%
2017-08-31 0 22 12.08 - - 6,900,410 11.78 - - 11.43 11.82 592,974 11.637 0.33%
2017-07-31 0 21 12.04 12.00 - 7,617,499 11.74 11.70 - 11.00 11.85 662,829 11.492 5.06%
2017-06-30 0 22 11.46 11.46 - 28,527,448 11.17 11.17 - 11.15 11.74 2,524,392 11.301 -2.55%
2017-05-31 0 20 11.76 11.72 11.76 6,853,488 11.47 11.43 11.47 11.02 11.47 610,513 11.226 4.07%
2017-04-28 0 17 11.30 - - 2,817,316 11.02 - - 10.57 11.06 260,740 10.805 3.29%
2017-03-31 0 23 10.94 10.94 - 1,867,520 10.67 10.67 - 10.43 10.70 177,061 10.547 2.04%
2017-02-28 0 20 10.78 10.78 10.84 857,556 10.45 10.45 10.51 10.16 10.51 82,923 10.342 3.45%
2017-01-27 0 19 10.42 - - 547,132 10.10 - - 9.618 10.14 55,695 9.8238 4.83%
2016-12-30 0 20 9.940 9.920 - 1,106,582 9.638 9.618 - 9.259 9.734 115,515 9.5795 1.12%
2016-11-30 0 22 9.830 9.100 - 802,350 9.531 8.823 - 8.939 9.570 86,636 9.2611 1.13%
2016-10-31 0 19 9.720 - - 619,622 9.424 - - 9.434 9.628 65,183 9.5058 -0.21%
2016-09-30 0 21 9.740 7.880 - 742,530 9.444 7.640 - 9.085 9.647 78,798 9.4232 1.25%
2016-08-31 0 22 9.620 8.800 - 835,606 9.327 8.532 - 9.221 9.424 89,112 9.3771 0.84%
2016-07-29 0 20 9.540 7.880 - 543,004 9.250 7.640 - 8.668 9.250 60,233 9.0151 8.41%
2016-06-30 0 21 8.800 8.740 8.890 1,772,842 8.532 8.474 8.619 8.232 8.872 205,658 8.6203 -3.83%
2016-05-31 0 21 9.150 9.030 9.180 2,445,202 8.872 8.755 8.901 8.387 8.891 287,344 8.5097 3.62%
2016-04-29 0 20 8.830 8.740 8.890 1,999,778 8.561 8.474 8.619 8.561 8.939 228,967 8.7339 -2.00%
2016-03-31 0 21 9.010 9.000 9.080 1,204,208 8.736 8.726 8.804 8.183 8.755 141,300 8.5224 6.38%
2016-02-29 0 8 8.470 8.370 8.530 426,168 8.212 8.115 8.270 8.115 8.300 51,775 8.2311

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