Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 0 | 2 | 105.3 | 104.5 | 105.3 | 3,634,625 | 105.3 | 104.5 | 105.3 | 103.7 | 106.0 | 34,673 | 104.83 | -0.66% |
| 2026-01-30 | 0 | 21 | 106.0 | 106.0 | 106.2 | 67,766,189 | 105.9 | 105.9 | 106.2 | 104.4 | 114.3 | 622,498 | 108.86 | -2.44% |
| 2025-12-31 | 0 | 21 | 108.6 | 105.0 | 110.0 | 39,902,608 | 108.6 | 105.0 | 110.0 | 102.2 | 110.3 | 377,875 | 105.60 | 3.33% |
| 2025-11-28 | 0 | 20 | 105.1 | 103.1 | 105.1 | 43,110,497 | 105.1 | 103.1 | 105.1 | 101.4 | 114.5 | 396,283 | 108.79 | -6.54% |
| 2025-10-31 | 0 | 20 | 112.5 | 112.5 | 112.8 | 92,575,665 | 112.4 | 112.4 | 112.8 | 105.5 | 121.4 | 813,917 | 113.74 | -4.95% |
| 2025-09-30 | 0 | 22 | 118.3 | 118.3 | 118.4 | 113,208,403 | 118.3 | 118.3 | 118.3 | 95.38 | 118.4 | 1,056,818 | 107.12 | 22.06% |
| 2025-08-29 | 0 | 21 | 96.92 | 96.20 | 97.04 | 47,119,919 | 96.92 | 96.20 | 97.04 | 84.46 | 98.70 | 521,399 | 90.372 | 13.65% |
| 2025-07-31 | 0 | 22 | 85.28 | 85.20 | 85.40 | 49,715,914 | 85.28 | 85.20 | 85.40 | 84.72 | 91.50 | 563,917 | 88.162 | -0.37% |
| 2025-06-30 | 0 | 21 | 85.60 | 85.44 | 86.02 | 55,722,853 | 85.60 | 85.44 | 86.02 | 82.00 | 87.56 | 656,040 | 84.938 | 0.30% |
| 2025-05-30 | 0 | 20 | 85.34 | 85.34 | 85.44 | 43,444,939 | 85.34 | 85.34 | 85.44 | 81.76 | 92.50 | 499,852 | 86.916 | 4.38% |
| 2025-04-30 | 0 | 19 | 81.76 | 81.76 | 81.80 | 79,063,021 | 81.76 | 81.76 | 81.80 | 70.62 | 86.50 | 1,042,395 | 75.847 | -6.84% |
| 2025-03-31 | 0 | 21 | 87.76 | 87.54 | 87.82 | 79,203,166 | 87.76 | 87.54 | 87.82 | 86.34 | 92.98 | 880,413 | 89.961 | -2.34% |
| 2025-02-28 | 0 | 20 | 89.86 | 89.86 | 90.00 | 132,748,261 | 89.86 | 89.86 | 90.00 | 77.84 | 94.64 | 1,509,149 | 87.962 | 11.71% |
| 2025-01-28 | 0 | 19 | 80.44 | 80.32 | 80.44 | 56,106,239 | 80.44 | 80.32 | 80.44 | 74.50 | 82.14 | 718,642 | 78.073 | 0.15% |
| 2024-12-31 | 0 | 20 | 80.32 | 80.20 | 80.50 | 70,359,617 | 80.32 | 80.20 | 80.50 | 79.40 | 87.68 | 853,159 | 82.470 | -2.36% |
| 2024-11-29 | 0 | 21 | 82.26 | 82.20 | 82.40 | 154,233,471 | 82.26 | 82.20 | 82.40 | 79.60 | 90.72 | 1,835,775 | 84.015 | 0.56% |
| 2024-10-31 | 0 | 21 | 81.80 | 81.56 | 82.00 | 221,416,719 | 81.80 | 81.56 | 82.00 | 75.40 | 110.8 | 2,550,876 | 86.800 | -8.60% |
| 2024-09-30 | 0 | 19 | 89.50 | 88.20 | 89.50 | 147,564,759 | 89.50 | 88.20 | 89.50 | 62.50 | 89.50 | 2,057,209 | 71.731 | 38.93% |
| 2024-08-30 | 0 | 22 | 64.42 | 64.10 | 64.68 | 76,266,230 | 64.42 | 64.10 | 64.68 | 61.00 | 65.34 | 1,218,436 | 62.594 | -1.80% |
| 2024-07-31 | 0 | 22 | 65.60 | 63.00 | 65.90 | 56,958,686 | 65.60 | 63.00 | 65.90 | 62.78 | 67.12 | 875,279 | 65.075 | -0.39% |
| 2024-06-28 | 0 | 19 | 65.86 | 65.86 | 65.98 | 68,837,094 | 65.86 | 65.86 | 65.98 | 65.84 | 73.90 | 991,026 | 69.460 | -7.60% |
| 2024-05-31 | 0 | 21 | 71.28 | 71.28 | 72.80 | 127,155,608 | 71.28 | 71.28 | 72.80 | 69.66 | 76.94 | 1,724,869 | 73.719 | -3.60% |
| 2024-04-30 | 0 | 20 | 73.94 | 73.98 | 74.22 | 157,218,683 | 73.94 | 73.98 | 74.22 | 68.90 | 75.72 | 2,159,243 | 72.812 | 2.67% |
| 2024-03-28 | 0 | 20 | 72.02 | 72.00 | 72.14 | 112,561,411 | 72.02 | 72.00 | 72.14 | 68.52 | 76.70 | 1,550,866 | 72.580 | 2.45% |
| 2024-02-29 | 0 | 19 | 70.30 | 70.00 | 70.30 | 142,150,723 | 70.30 | 70.00 | 70.30 | 58.06 | 71.12 | 2,174,677 | 65.366 | 12.16% |
| 2024-01-31 | 0 | 22 | 62.68 | 62.68 | 62.72 | 139,325,102 | 62.68 | 62.68 | 62.72 | 62.50 | 76.22 | 2,030,172 | 68.627 | -17.76% |
| 2023-12-29 | 0 | 19 | 76.22 | 76.00 | 76.22 | 182,142,508 | 76.22 | 76.00 | 76.22 | 69.58 | 76.86 | 2,486,905 | 73.241 | 0.79% |
| 2023-11-30 | 0 | 22 | 75.62 | 75.36 | 75.76 | 139,441,174 | 75.62 | 75.36 | 75.76 | 75.36 | 81.64 | 1,762,859 | 79.099 | -3.84% |
| 2023-10-31 | 0 | 20 | 78.64 | 78.20 | 80.20 | 153,304,131 | 78.64 | 78.20 | 80.20 | 74.40 | 82.88 | 1,941,215 | 78.973 | -5.16% |
| 2023-09-29 | 0 | 19 | 82.92 | 82.84 | 83.18 | 143,799,444 | 82.92 | 82.84 | 83.18 | 80.00 | 89.34 | 1,728,673 | 83.185 | -5.75% |
| 2023-08-31 | 0 | 23 | 87.98 | 87.80 | 88.50 | 214,490,696 | 87.98 | 87.80 | 88.50 | 85.20 | 99.16 | 2,344,414 | 91.490 | -10.41% |
| 2023-07-31 | 0 | 20 | 98.20 | 98.00 | 98.40 | 263,576,368 | 98.20 | 98.00 | 98.40 | 92.68 | 100.5 | 2,703,242 | 97.504 | 1.11% |
| 2023-06-30 | 0 | 21 | 97.12 | 96.80 | 97.20 | 318,906,820 | 97.12 | 96.80 | 97.20 | 94.00 | 100.8 | 3,297,139 | 96.722 | 0.96% |
| 2023-05-31 | 0 | 21 | 96.20 | 96.20 | 96.32 | 296,031,473 | 96.20 | 96.20 | 96.32 | 95.62 | 107.7 | 2,915,091 | 101.55 | -6.60% |
| 2023-04-28 | 0 | 17 | 103.0 | 102.9 | 103.0 | 324,568,553 | 103.0 | 102.9 | 103.0 | 97.20 | 112.0 | 3,076,097 | 105.51 | -5.68% |
| 2023-03-31 | 0 | 23 | 109.2 | 109.1 | 109.2 | 367,182,004 | 109.2 | 109.1 | 109.2 | 102.6 | 116.0 | 3,372,662 | 108.87 | -2.80% |
| 2023-02-28 | 0 | 20 | 112.4 | 112.1 | 112.6 | 271,713,348 | 112.3 | 112.1 | 112.6 | 111.5 | 133.8 | 2,230,734 | 121.80 | -12.50% |
| 2023-01-31 | 0 | 18 | 128.4 | 128.4 | 128.8 | 561,002,267 | 128.4 | 128.4 | 128.8 | 111.1 | 133.4 | 4,602,968 | 121.88 | 13.73% |
| 2022-12-30 | 0 | 20 | 112.9 | 112.6 | 113.0 | 488,821,198 | 112.9 | 112.6 | 113.0 | 111.5 | 124.7 | 4,122,251 | 118.58 | -2.17% |
| 2022-11-30 | 0 | 22 | 115.4 | 115.4 | 116.0 | 698,327,163 | 115.4 | 115.4 | 116.0 | 107.0 | 127.2 | 5,949,610 | 117.37 | 6.36% |
| 2022-10-31 | 0 | 20 | 108.5 | 108.5 | 108.8 | 536,055,759 | 108.5 | 108.5 | 108.8 | 106.2 | 123.7 | 4,594,751 | 116.67 | -5.90% |
| 2022-09-30 | 0 | 21 | 115.3 | 115.4 | 115.5 | 686,048,988 | 115.3 | 115.4 | 115.4 | 114.8 | 136.8 | 5,482,877 | 125.13 | -13.76% |
| 2022-08-31 | 0 | 23 | 133.7 | 133.7 | 134.4 | 1,112,547,857 | 133.7 | 133.7 | 134.4 | 133.3 | 156.4 | 7,547,627 | 147.40 | -10.36% |
| 2022-07-29 | 0 | 20 | 149.2 | 149.2 | 149.7 | 771,109,203 | 149.1 | 149.1 | 149.7 | 149.1 | 174.5 | 4,829,943 | 159.65 | -9.22% |
| 2022-06-30 | 0 | 21 | 164.3 | 164.2 | 164.3 | 1,490,008,395 | 164.3 | 164.2 | 164.3 | 129.8 | 173.0 | 9,531,895 | 156.32 | 24.66% |
| 2022-05-31 | 0 | 20 | 131.8 | 131.7 | 131.9 | 562,412,699 | 131.8 | 131.7 | 131.9 | 110.0 | 134.2 | 4,547,220 | 123.68 | 11.22% |
| 2022-04-29 | 0 | 18 | 118.5 | 118.3 | 118.5 | 851,354,488 | 118.5 | 118.3 | 118.5 | 103.2 | 150.1 | 6,751,105 | 126.11 | -18.97% |
| 2022-03-31 | 0 | 23 | 146.3 | 146.0 | 146.3 | 1,262,344,568 | 146.3 | 146.0 | 146.3 | 131.9 | 168.6 | 8,634,358 | 146.20 | -12.29% |
| 2022-02-28 | 0 | 17 | 166.8 | 166.7 | 166.8 | 1,102,073,658 | 166.8 | 166.7 | 166.8 | 145.5 | 166.9 | 7,073,078 | 155.81 | 5.27% |
| 2022-01-31 | 0 | 21 | 158.4 | 158.0 | 158.4 | 1,523,735,422 | 158.4 | 158.0 | 158.4 | 155.5 | 186.5 | 9,059,177 | 168.20 | -13.23% |
| 2021-12-31 | 0 | 22 | 182.6 | 182.6 | 183.2 | 1,592,188,250 | 182.6 | 182.6 | 183.1 | 179.4 | 212.0 | 8,236,108 | 193.32 | -12.82% |
| 2021-11-30 | 0 | 22 | 209.4 | 209.4 | 209.5 | 1,639,195,255 | 209.4 | 209.4 | 209.5 | 197.6 | 213.6 | 7,990,933 | 205.13 | 2.65% |
| 2021-10-29 | 0 | 18 | 204.0 | 204.0 | 204.2 | 1,201,752,002 | 204.0 | 204.0 | 204.2 | 169.6 | 210.6 | 6,372,421 | 188.59 | 14.57% |
| 2021-09-30 | 0 | 21 | 178.1 | 178.1 | 178.1 | 2,014,613,982 | 178.1 | 178.1 | 178.1 | 170.3 | 190.8 | 11,125,466 | 181.08 | -4.20% |
| 2021-08-31 | 0 | 22 | 185.9 | 185.9 | 186.2 | 2,858,105,909 | 185.9 | 185.9 | 186.2 | 172.0 | 197.1 | 15,610,281 | 183.09 | 4.59% |
| 2021-07-30 | 0 | 21 | 177.7 | 177.6 | 177.7 | 2,773,949,267 | 177.7 | 177.6 | 177.7 | 150.1 | 185.8 | 16,300,213 | 170.18 | 13.18% |
| 2021-06-30 | 0 | 21 | 157.0 | 156.7 | 157.0 | 1,483,779,873 | 157.0 | 156.7 | 157.0 | 139.3 | 157.4 | 10,095,393 | 146.98 | 9.18% |
| 2021-05-31 | 0 | 20 | 143.8 | 143.8 | 144.2 | 656,843,080 | 143.8 | 143.8 | 144.1 | 111.6 | 144.2 | 5,147,760 | 127.60 | 17.68% |
| 2021-04-30 | 0 | 19 | 122.2 | 122.0 | 122.2 | 567,243,423 | 122.2 | 122.0 | 122.2 | 108.1 | 123.3 | 4,895,364 | 115.87 | 9.40% |
| 2021-03-31 | 0 | 23 | 111.7 | 111.5 | 111.7 | 862,581,900 | 111.7 | 111.5 | 111.7 | 104.3 | 131.0 | 7,524,565 | 114.64 | -6.92% |
| 2021-02-26 | 0 | 18 | 120.0 | 120.0 | 120.2 | 1,835,482,533 | 120.0 | 120.0 | 120.2 | 118.8 | 160.0 | 13,165,764 | 139.41 | -13.54% |
| 2021-01-29 | 0 | 20 | 138.8 | 138.0 | 138.8 | 2,423,465,446 | 138.8 | 138.0 | 138.8 | 130.7 | 158.7 | 16,907,781 | 143.33 | 6.89% |
| 2020-12-31 | 0 | 22 | 129.9 | 129.8 | 129.9 | 658,640,775 | 129.9 | 129.8 | 129.9 | 103.5 | 130.8 | 5,525,720 | 119.20 | 22.15% |
| 2020-11-30 | 0 | 21 | 106.3 | 106.2 | 106.3 | 553,091,849 | 106.3 | 106.2 | 106.3 | 90.80 | 114.8 | 5,246,807 | 105.41 | 17.10% |
| 2020-10-30 | 0 | 18 | 90.78 | 90.76 | 90.78 | 290,204,677 | 90.78 | 90.76 | 90.78 | 79.60 | 94.96 | 3,296,361 | 88.038 | 14.13% |
| 2020-09-30 | 0 | 22 | 79.54 | 78.50 | 79.54 | 267,305,253 | 79.54 | 78.50 | 79.54 | 69.98 | 82.50 | 3,466,598 | 77.109 | -0.57% |
| 2020-08-31 | 0 | 21 | 80.00 | 76.50 | 80.00 | 312,247,803 | 80.00 | 76.50 | 80.00 | 73.70 | 82.02 | 3,985,439 | 78.347 | 4.68% |
| 2020-07-31 | 0 | 22 | 76.42 | 76.40 | 76.42 | 517,297,993 | 76.42 | 76.40 | 76.42 | 66.48 | 86.40 | 6,653,190 | 77.752 | 16.28% |
| 2020-06-30 | 0 | 21 | 65.72 | 65.00 | 65.90 | 197,919,223 | 65.72 | 65.00 | 65.90 | 59.30 | 68.72 | 3,064,019 | 64.595 | 13.21% |
| 2020-05-29 | 0 | 20 | 58.05 | 56.00 | 58.05 | 122,001,109 | 58.05 | 56.00 | 58.05 | 51.60 | 61.55 | 2,117,961 | 57.603 | 9.53% |
| 2020-04-29 | 0 | 19 | 53.00 | 52.90 | - | 95,859,306 | 53.00 | 52.90 | - | 51.45 | 57.80 | 1,752,489 | 54.699 | 2.42% |
| 2020-03-31 | 0 | 22 | 51.75 | 51.75 | 52.30 | 104,797,325 | 51.75 | 51.75 | 52.30 | 47.45 | 69.70 | 1,743,081 | 60.122 | -18.38% |
| 2020-02-28 | 0 | 20 | 63.40 | 63.20 | 63.60 | 315,557,515 | 63.40 | 63.20 | 63.60 | 55.95 | 73.00 | 4,725,458 | 66.778 | 13.32% |
| 2020-01-31 | 0 | 9 | 55.95 | 55.00 | 60.15 | 237,132,065 | 55.95 | 55.00 | 60.15 | 55.95 | 64.15 | 3,954,350 | 59.967 |
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