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
2026-02-10 0 7 51.28 51.30 51.36 53,279,305 51.28 51.30 51.36 49.36 52.66 1,041,326 51.165 -1.38%
2026-01-30 0 21 52.00 51.40 52.00 101,833,796 52.00 51.40 52.00 50.82 53.12 1,971,879 51.643 0.97%
2025-12-31 0 21 51.50 51.22 51.60 87,326,379 51.50 51.22 51.60 50.00 52.22 1,700,465 51.354 0.00%
2025-11-28 0 20 51.50 51.32 51.90 131,198,390 51.50 51.32 51.90 48.66 53.04 2,586,163 50.731 -2.35%
2025-10-31 0 20 52.74 52.70 53.18 109,364,207 52.74 52.70 53.18 49.08 53.12 2,145,617 50.971 5.97%
2025-09-30 0 22 49.82 49.70 49.90 45,033,795 49.77 49.65 49.85 47.23 50.11 921,989 48.844 3.92%
2025-08-29 0 21 47.94 47.92 48.98 127,880,030 47.89 47.87 48.93 46.57 48.79 2,686,325 47.604 -0.58%
2025-07-31 0 22 48.22 48.22 48.78 116,421,946 48.17 48.17 48.73 45.87 48.37 2,454,370 47.435 4.24%
2025-06-30 0 21 46.26 46.24 46.50 51,947,219 46.21 46.19 46.45 43.06 46.43 1,166,566 44.530 6.34%
2025-05-30 0 20 43.50 43.40 44.00 90,184,968 43.46 43.36 43.96 39.86 44.36 2,097,673 42.993 10.80%
2025-04-30 0 19 39.26 39.10 41.98 84,424,737 39.22 39.06 41.94 33.03 39.34 2,305,385 36.621 1.63%
2025-03-31 0 21 38.66 38.66 39.00 42,582,988 38.59 38.59 38.93 38.43 42.32 1,062,650 40.072 -7.20%
2025-02-28 0 20 41.66 41.62 42.92 46,006,691 41.59 41.55 42.84 41.39 44.88 1,055,058 43.606 -2.85%
2025-01-28 0 19 42.88 42.88 42.96 26,435,822 42.80 42.80 42.88 41.85 44.32 614,915 42.991 0.14%
2024-12-31 0 20 42.82 42.78 42.84 59,629,808 42.74 42.70 42.76 42.09 44.64 1,369,589 43.538 1.57%
2024-11-29 0 21 42.16 42.12 42.72 46,804,925 42.09 42.05 42.64 40.17 43.12 1,119,050 41.826 3.33%
2024-10-31 0 21 40.80 40.50 41.76 35,822,010 40.73 40.43 41.69 39.63 41.61 884,264 40.511 0.89%
2024-09-30 0 19 40.48 40.36 41.02 33,210,119 40.37 40.25 40.91 37.36 41.34 838,380 39.612 2.64%
2024-08-30 0 22 39.44 39.44 39.94 49,504,604 39.33 39.33 39.83 34.84 40.13 1,308,043 37.846 1.65%
2024-07-31 0 22 38.80 38.58 39.24 55,075,431 38.69 38.47 39.13 38.29 41.92 1,368,800 40.236 -3.82%
2024-06-28 0 19 40.34 40.34 40.78 51,168,119 40.23 40.23 40.67 37.58 40.69 1,292,357 39.593 7.34%
2024-05-31 0 21 37.58 37.52 37.60 46,095,993 37.48 37.42 37.50 35.28 38.23 1,245,666 37.005 3.87%
2024-04-30 0 20 36.18 36.10 36.68 26,265,345 36.08 36.00 36.58 34.64 37.20 738,213 35.580 -2.74%
2024-03-28 0 20 37.24 37.20 37.30 35,226,072 37.10 37.06 37.16 36.16 37.32 958,445 36.753 2.31%
2024-02-29 0 19 36.40 35.94 36.60 46,949,607 36.26 35.80 36.46 34.79 36.52 1,311,495 35.799 3.17%
2024-01-31 0 22 35.28 35.28 35.76 41,698,975 35.14 35.14 35.62 32.87 35.68 1,203,514 34.648 2.74%
2023-12-29 0 19 34.34 34.34 34.40 25,979,770 34.21 34.21 34.27 31.92 34.37 777,173 33.429 5.60%
2023-11-30 0 22 32.52 32.00 33.02 19,382,713 32.39 31.88 32.89 29.07 32.43 609,973 31.776 12.14%
2023-10-31 0 20 29.00 29.00 29.52 11,596,416 28.89 28.89 29.41 28.73 31.02 385,634 30.071 -3.46%
2023-09-29 0 19 30.08 29.94 30.54 11,157,437 29.92 29.78 30.38 29.47 31.63 366,005 30.484 -4.69%
2023-08-31 0 23 31.56 31.56 31.62 19,061,073 31.40 31.40 31.46 29.70 31.87 619,335 30.777 -1.07%
2023-07-31 0 20 31.90 31.80 31.92 38,190,091 31.73 31.63 31.75 30.20 31.99 1,229,324 31.066 4.52%
2023-06-30 0 21 30.52 29.96 30.54 40,006,288 30.36 29.80 30.38 28.75 30.68 1,335,342 29.960 4.88%
2023-05-31 0 21 29.10 29.08 29.20 16,071,226 28.95 28.93 29.05 26.38 29.13 583,150 27.559 8.74%
2023-04-28 0 17 26.76 - 26.82 12,665,947 26.62 - 26.68 26.06 26.92 479,553 26.412 1.21%
2023-03-31 0 23 26.46 26.16 26.54 20,415,619 26.30 26.00 26.38 24.04 26.40 812,875 25.115 7.74%
2023-02-28 0 20 24.56 24.00 24.70 23,977,834 24.41 23.86 24.55 24.06 26.32 950,401 25.229 1.07%
2023-01-31 0 18 24.30 24.00 24.30 16,597,988 24.16 23.86 24.16 21.71 24.59 723,336 22.946 10.05%
2022-12-30 0 20 22.08 22.02 - 30,584,703 21.95 21.89 - 21.57 24.27 1,347,596 22.696 -5.32%
2022-11-30 0 22 23.32 22.00 23.76 32,642,329 23.18 21.87 23.62 21.69 24.83 1,420,312 22.983 -0.60%
2022-10-31 0 20 23.46 22.80 24.00 18,792,927 23.32 22.66 23.86 21.73 23.58 831,874 22.591 2.35%
2022-09-30 0 21 22.96 22.80 - 23,061,920 22.78 22.63 - 22.45 25.90 978,505 23.569 -9.11%
2022-08-31 0 23 25.26 25.20 25.46 28,436,908 25.07 25.01 25.27 25.05 27.59 1,070,771 26.557 -3.95%
2022-07-29 0 20 26.30 26.24 26.34 20,233,173 26.10 26.04 26.14 23.22 26.12 826,797 24.472 12.01%
2022-06-30 0 21 23.48 23.10 23.74 24,118,117 23.30 22.92 23.56 22.63 25.76 1,010,759 23.861 -8.92%
2022-05-31 0 20 25.78 25.60 25.72 28,165,816 25.58 25.40 25.52 23.82 27.39 1,132,825 24.863 -5.43%
2022-04-29 0 18 27.26 26.30 29.50 33,790,006 27.05 26.10 29.27 25.80 30.56 1,203,785 28.070 -11.49%
2022-03-31 0 23 30.82 30.76 31.00 31,760,546 30.56 30.50 30.74 26.16 30.74 1,131,148 28.078 8.67%
2022-02-28 0 17 28.36 27.00 30.00 22,889,383 28.12 26.78 29.75 26.22 30.11 826,759 27.686 -3.27%
2022-01-31 0 21 29.32 28.58 29.32 114,251,368 29.08 28.34 29.08 27.79 33.18 3,706,879 30.821 -11.58%
2021-12-31 0 22 33.16 33.14 33.18 38,033,453 32.88 32.87 32.90 31.24 34.59 1,175,897 32.344 0.36%
2021-11-30 0 22 33.04 33.00 33.10 25,993,863 32.77 32.73 32.83 31.73 33.34 798,610 32.549 4.69%
2021-10-29 0 18 31.56 - 31.70 18,909,757 31.30 - 31.44 28.92 31.36 632,715 29.887 5.27%
2021-09-30 0 21 30.02 30.00 31.00 25,824,376 29.73 29.71 30.70 29.59 31.40 842,156 30.665 -5.06%
2021-08-31 0 22 31.62 31.60 31.66 16,614,118 31.32 31.30 31.36 29.49 32.66 550,496 30.180 5.75%
2021-07-30 0 21 29.90 29.86 30.00 37,467,335 29.61 29.57 29.71 28.98 31.69 1,270,832 29.483 1.70%
2021-06-30 0 21 29.40 29.36 29.40 19,919,649 29.12 29.08 29.12 26.92 29.12 712,442 27.960 6.52%
2021-05-31 0 20 27.60 26.78 27.60 29,530,650 27.33 26.52 27.33 25.83 27.79 1,099,424 26.860 -1.43%
2021-04-30 0 19 28.00 27.96 28.04 42,966,835 27.73 27.69 27.77 26.03 28.60 1,559,068 27.559 7.73%
2021-03-31 0 23 26.02 26.00 26.04 55,991,945 25.74 25.72 25.76 24.55 26.53 2,181,750 25.664 0.93%
2021-02-26 0 18 25.78 25.20 25.90 30,738,732 25.50 24.93 25.62 25.27 27.68 1,153,101 26.657 -1.45%
2021-01-29 0 20 26.16 26.00 26.14 25,391,487 25.88 25.72 25.86 25.11 27.03 980,544 25.895 1.08%
2020-12-31 0 22 25.88 25.86 25.90 18,097,754 25.60 25.58 25.62 24.53 25.68 720,329 25.124 5.29%
2020-11-30 0 21 24.58 24.58 24.70 41,251,854 24.32 24.32 24.43 22.08 24.89 1,749,035 23.585 9.83%
2020-10-30 0 18 22.38 22.36 22.64 56,521,220 22.14 22.12 22.40 22.10 24.28 2,434,765 23.214 -1.06%
2020-09-30 0 22 22.64 22.60 23.20 66,030,510 22.38 22.34 22.93 21.43 24.79 2,921,128 22.604 -6.75%
2020-08-31 0 21 24.28 24.28 24.34 45,608,150 24.00 24.00 24.06 21.65 24.10 2,018,966 22.590 10.87%
2020-07-31 0 22 21.90 21.78 22.00 94,008,800 21.65 21.53 21.74 19.87 22.02 4,449,699 21.127 8.96%
2020-06-30 0 21 20.10 20.10 25.00 76,997,970 19.87 19.87 24.71 18.74 20.42 3,909,723 19.694 6.01%
2020-05-29 0 20 18.96 18.70 19.10 20,645,308 18.74 18.48 18.88 17.14 19.15 1,111,090 18.581 6.28%
2020-04-29 0 19 17.84 17.82 17.86 28,318,759 17.63 17.61 17.65 14.92 17.87 1,777,847 15.929 11.43%
2020-03-31 0 22 16.04 15.94 16.34 32,357,385 15.82 15.73 16.12 13.40 17.76 2,103,791 15.381 -4.75%
2020-02-28 0 20 16.84 16.76 16.86 17,225,522 16.61 16.53 16.63 16.44 19.45 949,507 18.142 -9.17%
2020-01-31 0 20 18.54 - 18.54 9,232,090 18.29 - 18.29 17.36 18.45 511,747 18.040 5.34%
2019-12-31 0 20 17.60 17.60 17.80 6,130,717 17.36 17.36 17.56 16.49 17.62 359,783 17.040 2.56%
2019-11-29 0 21 17.16 17.10 17.16 6,105,516 16.93 16.87 16.93 16.24 16.95 369,646 16.517 4.00%
2019-10-31 0 21 16.50 16.50 - 6,298,132 16.28 16.28 - 15.13 16.30 400,071 15.743 5.03%
2019-09-30 0 21 15.74 15.40 - 5,508,028 15.50 15.16 - 15.30 15.95 350,670 15.707 0.00%
2019-08-30 0 22 15.74 - 15.80 9,105,284 15.50 - 15.56 14.65 15.93 596,160 15.273 -2.96%
2019-07-31 0 22 16.22 16.20 16.26 6,116,800 15.97 15.95 16.01 15.46 16.01 388,883 15.729 4.38%
2019-06-28 0 19 15.54 15.54 - 5,137,997 15.30 15.30 - 13.98 15.52 343,365 14.964 6.44%
2019-05-31 0 21 14.60 - 14.62 6,214,162 14.38 - 14.40 14.40 15.60 414,660 14.986 -7.94%
2019-04-30 0 19 15.86 15.84 - 6,882,469 15.62 15.60 - 14.95 15.73 450,725 15.270 5.87%
2019-03-29 0 21 15.02 - - 5,098,664 14.75 - - 13.94 15.12 352,291 14.473 3.59%
2019-02-28 0 17 14.50 - 14.60 4,663,606 14.24 - 14.34 13.77 14.32 333,487 13.984 3.28%
2019-01-31 0 22 14.04 14.00 - 4,228,375 13.79 13.75 - 12.29 13.79 320,935 13.175 8.84%
2018-12-31 0 19 12.90 12.90 13.04 16,275,519 12.67 12.67 12.81 12.14 14.24 1,235,247 13.176 -7.99%
2018-11-30 0 22 14.02 14.02 - 9,280,726 13.77 13.77 - 13.08 14.38 677,059 13.707 0.43%
2018-10-31 0 21 13.96 13.52 - 30,536,619 13.71 13.28 - 13.45 15.28 2,100,980 14.534 -9.64%
2018-09-28 0 19 15.48 - 16.00 15,797,706 15.17 - 15.68 14.80 15.35 1,052,275 15.013 -0.64%
2018-08-31 0 23 15.58 15.56 - 9,420,029 15.27 15.25 - 14.45 15.31 631,397 14.919 6.13%
2018-07-31 0 21 14.68 - 15.20 12,131,494 14.39 - 14.90 13.98 14.84 840,704 14.430 1.66%
2018-06-29 0 20 14.44 14.44 - 11,609,164 14.15 14.15 - 13.94 14.64 809,703 14.338 1.40%
2018-05-31 0 21 14.24 14.18 14.26 12,556,442 13.96 13.90 13.98 13.17 13.98 907,017 13.844 4.71%
2018-04-30 0 19 13.60 13.56 - 4,828,906 13.33 13.29 - 12.60 13.64 370,106 13.047 3.03%
2018-03-29 0 21 13.20 13.14 13.22 18,366,637 12.94 12.88 12.96 12.86 14.24 1,354,066 13.564 -5.91%
2018-02-28 0 18 14.06 13.88 14.12 10,528,162 13.75 13.57 13.81 12.48 13.93 793,256 13.272 -0.42%
2018-01-31 0 22 14.12 14.06 14.12 15,295,050 13.81 13.75 13.81 12.67 13.97 1,149,003 13.312 8.28%
2017-12-29 0 19 13.04 13.04 - 11,749,512 12.75 12.75 - 12.34 13.01 929,464 12.641 2.19%
2017-11-30 0 22 12.76 12.76 12.78 4,727,410 12.48 12.48 12.50 12.30 12.73 377,154 12.534 1.11%
2017-10-31 0 20 12.62 12.62 - 4,925,343 12.34 12.34 - 11.87 12.32 408,037 12.071 4.82%
2017-09-29 0 21 12.04 - - 6,781,589 11.77 - - 11.63 11.90 578,956 11.713 -0.08%
2017-08-31 0 22 12.08 - - 6,900,410 11.78 - - 11.43 11.82 592,598 11.644 0.33%
2017-07-31 0 21 12.04 12.00 - 7,617,499 11.75 11.71 - 11.00 11.86 662,409 11.500 5.06%
2017-06-30 0 22 11.46 11.46 - 28,527,448 11.18 11.18 - 11.16 11.75 2,522,791 11.308 -2.55%
2017-05-31 0 20 11.76 11.72 11.76 6,853,488 11.47 11.43 11.47 11.02 11.47 610,126 11.233 4.07%
2017-04-28 0 17 11.30 - - 2,817,316 11.02 - - 10.57 11.06 260,575 10.812 3.29%
2017-03-31 0 23 10.94 10.94 - 1,867,520 10.67 10.67 - 10.44 10.71 176,948 10.554 2.04%
2017-02-28 0 20 10.78 10.78 10.84 857,556 10.46 10.46 10.52 10.17 10.52 82,871 10.348 3.45%
2017-01-27 0 19 10.42 - - 547,132 10.11 - - 9.624 10.15 55,659 9.8300 4.83%
2016-12-30 0 20 9.940 9.920 - 1,106,582 9.644 9.624 - 9.265 9.741 115,442 9.5856 1.12%
2016-11-30 0 22 9.830 9.100 - 802,350 9.537 8.829 - 8.945 9.576 86,581 9.2670 1.13%
2016-10-31 0 19 9.720 - - 619,622 9.430 - - 9.440 9.634 65,142 9.5118 -0.21%
2016-09-30 0 21 9.740 7.880 - 742,530 9.450 7.645 - 9.091 9.653 78,748 9.4292 1.25%
2016-08-31 0 22 9.620 8.800 - 835,606 9.333 8.538 - 9.226 9.430 89,055 9.3830 0.84%
2016-07-29 0 20 9.540 7.880 - 543,004 9.256 7.645 - 8.673 9.256 60,195 9.0208 8.41%
2016-06-30 0 21 8.800 8.740 8.890 1,772,842 8.538 8.479 8.625 8.237 8.877 205,528 8.6258 -3.83%
2016-05-31 0 21 9.150 9.030 9.180 2,445,202 8.877 8.761 8.906 8.392 8.897 287,161 8.5151 3.62%
2016-04-29 0 20 8.830 8.740 8.890 1,999,778 8.567 8.479 8.625 8.567 8.945 228,822 8.7394 -2.00%
2016-03-31 0 21 9.010 9.000 9.080 1,204,208 8.741 8.732 8.809 8.188 8.761 141,210 8.5278 6.38%
2016-02-29 0 8 8.470 8.370 8.530 426,168 8.217 8.120 8.276 8.120 8.305 51,743 8.2363

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