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
2026-02-27 0 38 50.98 50.84 51.00 209,933,746 50.98 50.84 51.00 49.36 53.12 4,094,061 51.278 -1.01%
2025-12-31 0 246 51.50 51.22 51.60 958,807,172 51.50 51.22 51.60 33.03 53.12 20,797,176 46.103 20.49%
2024-12-31 0 246 42.82 42.78 42.84 527,451,008 42.74 42.70 42.76 32.87 44.64 13,637,816 38.676 24.95%
2023-12-29 0 243 34.34 34.34 34.40 255,102,402 34.21 34.21 34.27 21.71 34.37 8,872,100 28.753 55.85%
2022-12-30 0 246 22.08 22.02 - 408,727,196 21.95 21.89 - 21.57 33.18 15,488,010 26.390 -33.26%
2021-12-31 0 247 33.16 33.14 33.18 367,382,200 32.88 32.87 32.90 24.55 34.59 12,957,033 28.354 28.45%
2020-12-31 0 248 25.88 25.86 25.90 506,295,322 25.60 25.58 25.62 13.40 25.68 24,657,627 20.533 47.45%
2019-12-31 0 246 17.60 17.60 17.80 71,489,750 17.36 17.36 17.56 12.29 17.62 4,680,676 15.273 37.06%
2018-12-31 0 246 12.90 12.90 13.04 166,626,454 12.67 12.67 12.81 12.14 15.35 11,920,812 13.978 -0.67%
2017-12-29 0 246 13.04 13.04 - 84,172,223 12.75 12.75 - 9.624 13.01 7,257,587 11.598 32.24%
2016-12-30 0 215 9.940 9.920 - 12,497,892 9.644 9.624 - 8.120 9.741 1,409,626 8.8661

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