ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-03-17 0 50 29.74 29.66 29.76 57,183,573 29.74 29.66 29.76 28.62 31.00 1,914,880 29.863 -0.27%
2025-12-31 0 246 29.82 29.82 29.84 737,081,251 29.82 29.82 29.84 19.92 30.10 27,906,000 26.413 30.33%
2024-12-31 0 246 22.88 22.82 22.88 393,971,712 22.88 22.82 22.88 18.13 29.80 18,016,703 21.867 14.57%
2023-12-29 0 243 19.97 - 20.04 417,290,690 19.97 - 20.04 18.99 28.20 18,137,164 23.007 -17.75%
2022-12-30 0 246 24.28 24.24 27.14 3,172,975,004 24.28 24.24 27.14 20.80 33.58 108,956,247 29.122 -27.13%
2021-12-31 0 14 33.32 33.30 33.48 779,410,941 33.32 33.30 33.48 32.74 35.30 22,950,750 33.960

Webb-site Database - Powered By Linux Group

Back to top