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 87 59.56 59.50 59.56 419,288,604 59.56 59.50 59.56 46.85 59.58 8,167,510 51.336 15.72%
2025-12-31 0 246 51.50 51.22 51.60 958,807,172 51.47 51.19 51.57 33.01 53.09 20,810,375 46.074 20.49%
2024-12-31 0 246 42.82 42.78 42.84 527,451,008 42.72 42.68 42.74 32.85 44.61 13,646,471 38.651 24.95%
2023-12-29 0 243 34.34 34.34 34.40 255,102,402 34.19 34.19 34.25 21.70 34.35 8,877,731 28.735 55.85%
2022-12-30 0 246 22.08 22.02 - 408,727,196 21.93 21.88 - 21.56 33.16 15,497,839 26.373 -33.26%
2021-12-31 0 247 33.16 33.14 33.18 367,382,200 32.86 32.84 32.88 24.54 34.57 12,965,257 28.336 28.45%
2020-12-31 0 248 25.88 25.86 25.90 506,295,322 25.59 25.57 25.61 13.39 25.66 24,673,276 20.520 47.45%
2019-12-31 0 246 17.60 17.60 17.80 71,489,750 17.35 17.35 17.55 12.29 17.61 4,683,646 15.264 37.06%
2018-12-31 0 246 12.90 12.90 13.04 166,626,454 12.66 12.66 12.80 12.13 15.34 11,928,378 13.969 -0.67%
2017-12-29 0 246 13.04 13.04 - 84,172,223 12.74 12.74 - 9.618 13.00 7,262,193 11.590 32.24%
2016-12-30 0 215 9.940 9.920 - 12,497,892 9.638 9.618 - 8.115 9.734 1,410,521 8.8605

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