ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
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.

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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
2025-12-24 0 18 14.94 14.87 14.95 1,208,683 14.94 14.87 14.95 14.83 14.97 81,154 14.894 0.27%
2025-11-28 0 20 14.90 14.89 15.14 6,342,630 14.90 14.89 15.14 14.59 14.97 427,235 14.846 0.13%
2025-10-31 0 20 14.88 14.83 14.92 3,407,691 14.88 14.83 14.92 14.75 14.99 229,259 14.864 1.02%
2025-09-30 0 22 14.86 14.85 14.95 3,907,386 14.73 14.72 14.82 14.60 14.95 265,861 14.697 -0.20%
2025-08-29 0 21 14.89 14.83 14.99 4,953,281 14.76 14.70 14.86 14.52 14.86 336,779 14.708 0.54%
2025-07-31 0 22 14.81 14.68 14.81 3,566,532 14.68 14.55 14.68 14.27 14.68 245,140 14.549 0.54%
2025-06-30 0 21 14.85 14.80 - 3,689,348 14.60 14.55 - 14.25 14.69 255,369 14.447 1.50%
2025-05-30 0 20 14.63 14.40 - 4,611,885 14.38 14.16 - 14.03 14.38 325,082 14.187 1.74%
2025-04-30 0 19 14.38 14.38 14.50 1,732,070 14.14 14.14 14.26 13.80 14.30 123,267 14.051 -0.14%
2025-03-31 0 21 14.52 14.48 14.60 5,051,896 14.16 14.12 14.24 14.03 14.27 356,131 14.185 0.55%
2025-02-28 0 20 14.44 - 14.48 1,466,748 14.08 - 14.12 13.90 14.12 105,058 13.961 0.63%
2025-01-28 0 19 14.35 14.35 14.41 870,252 13.99 13.99 14.05 13.72 13.99 62,816 13.854 1.48%
2024-12-31 0 20 14.26 14.26 14.34 1,355,513 13.79 13.79 13.87 13.73 14.10 97,018 13.972 -1.18%
2024-11-29 0 21 14.43 14.43 14.50 3,830,470 13.95 13.95 14.02 13.83 14.04 275,636 13.897 0.49%
2024-10-31 0 21 14.36 14.36 14.37 6,167,152 13.89 13.89 13.90 13.88 14.43 436,644 14.124 -2.38%
2024-09-30 0 19 14.83 14.73 15.00 1,899,743 14.22 14.13 14.39 13.94 14.28 134,356 14.140 1.64%
2024-08-30 0 22 14.59 14.52 14.66 2,809,286 13.99 13.93 14.06 13.83 14.06 201,572 13.937 1.67%
2024-07-31 0 22 14.35 14.21 14.70 4,160,106 13.76 13.63 14.10 13.56 13.80 302,071 13.772 1.84%
2024-06-28 0 19 14.21 14.15 14.35 904,376 13.51 13.46 13.65 13.31 13.66 66,650 13.569 0.57%
2024-05-31 0 21 14.13 14.00 14.30 1,410,066 13.44 13.31 13.60 13.25 13.55 105,050 13.423 0.57%
2024-04-30 0 20 14.05 13.90 14.09 1,671,376 13.36 13.22 13.40 13.22 13.49 125,144 13.356 -0.84%
2024-03-28 0 20 14.28 13.80 14.30 5,159,940 13.48 13.02 13.49 13.32 13.49 385,452 13.387 1.20%
2024-02-29 0 19 14.11 14.11 14.18 813,597 13.32 13.32 13.38 13.24 13.51 60,870 13.366 -0.77%
2024-01-31 0 22 14.22 - 14.23 3,020,793 13.42 - 13.43 11.32 13.47 226,580 13.332 -0.21%
2023-12-29 0 19 14.36 - 14.44 1,241,644 13.45 - 13.52 13.06 13.48 93,299 13.308 3.31%
2023-11-30 0 22 13.90 12.00 13.98 2,225,324 13.02 11.24 13.09 12.62 13.07 173,187 12.849 2.96%
2023-10-31 0 20 13.50 12.00 13.60 3,178,164 12.64 11.24 12.74 12.52 12.70 251,330 12.645 -0.66%
2023-09-29 0 19 13.70 12.00 13.90 1,636,222 12.73 11.15 12.91 12.62 12.89 128,523 12.731 -1.01%
2023-08-31 0 23 13.84 12.00 13.90 3,098,657 12.86 11.15 12.91 12.69 12.99 241,783 12.816 -0.72%
2023-07-31 0 20 13.94 13.80 14.15 532,836 12.95 12.82 13.14 12.80 13.05 41,368 12.880 -0.43%
2023-06-30 0 21 14.11 14.00 14.60 2,703,951 13.00 12.90 13.46 12.84 13.04 209,192 12.926 0.43%
2023-05-31 0 21 14.05 12.00 15.80 1,225,500 12.95 11.06 14.56 12.86 13.22 94,335 12.991 -1.06%
2023-04-28 0 17 14.20 13.96 - 1,764,622 13.09 12.87 - 12.87 13.16 135,178 13.054 1.50%
2023-03-31 0 23 14.10 13.90 15.80 1,452,385 12.89 12.71 14.45 12.64 13.09 112,714 12.886 1.00%
2023-02-28 0 20 13.96 13.85 15.80 5,463,763 12.77 12.66 14.45 12.66 13.10 424,092 12.883 -1.55%
2023-01-31 0 18 14.18 14.08 14.18 2,867,481 12.97 12.88 12.97 12.58 12.98 223,838 12.810 2.83%
2022-12-30 0 20 13.90 13.40 14.50 6,154,301 12.61 12.16 13.15 12.48 12.71 488,589 12.596 0.94%
2022-11-30 0 22 13.77 13.71 14.00 6,539,935 12.49 12.44 12.70 11.95 12.51 530,871 12.319 4.24%
2022-10-31 0 20 13.21 13.14 13.30 4,373,089 11.98 11.92 12.07 11.92 12.52 358,122 12.211 -2.94%
2022-09-30 0 21 13.72 13.70 14.50 5,753,341 12.35 12.33 13.05 12.31 12.85 461,187 12.475 -4.32%
2022-08-31 0 23 14.34 14.30 14.50 3,490,437 12.91 12.87 13.05 12.79 13.09 269,189 12.966 -0.69%
2022-07-29 0 20 14.44 14.30 14.50 5,527,291 13.00 12.87 13.05 12.71 13.00 429,846 12.859 1.40%
2022-06-30 0 21 14.35 14.34 14.50 7,001,077 12.82 12.81 12.95 12.68 13.12 544,781 12.851 -2.25%
2022-05-31 0 20 14.68 - 14.81 18,180,431 13.11 - 13.23 12.86 13.17 1,397,304 13.011 0.41%
2022-04-29 0 18 14.62 13.57 16.50 9,538,690 13.06 12.12 14.74 12.55 13.42 728,071 13.101 -2.34%
2022-03-31 0 23 15.08 14.80 15.09 814,531,797 13.37 13.12 13.38 13.15 13.70 61,135,029 13.323 -1.69%
2022-02-28 0 17 15.34 15.30 15.50 10,551,774 13.60 13.56 13.74 13.56 13.87 771,235 13.682 -1.73%
2022-01-31 0 21 15.61 15.58 15.65 15,748,552 13.84 13.81 13.87 13.77 14.21 1,121,643 14.041 -2.62%
2021-12-31 0 22 16.15 16.10 16.18 7,151,537 14.21 14.17 14.24 14.11 14.25 503,945 14.191 0.31%
2021-11-30 0 22 16.10 16.00 16.12 8,476,228 14.17 14.08 14.19 14.05 14.18 601,108 14.101 0.88%
2021-10-29 0 18 15.96 15.96 16.02 10,449,924 14.04 14.04 14.10 13.86 14.18 742,751 14.069 0.25%
2021-09-30 0 21 16.16 16.03 - 10,209,943 14.01 13.90 - 14.01 14.22 722,115 14.139 -1.16%
2021-08-31 0 22 16.35 16.30 16.37 17,493,975 14.17 14.13 14.19 13.99 14.20 1,238,583 14.124 0.93%
2021-07-30 0 21 16.20 - 16.20 8,647,245 14.04 - 14.04 13.95 14.17 616,454 14.027 0.62%
2021-06-30 0 21 16.21 16.19 16.21 18,368,736 13.96 13.94 13.96 13.81 14.00 1,323,348 13.881 0.87%
2021-05-31 0 20 16.07 16.07 16.09 47,335,468 13.84 13.84 13.85 13.74 13.87 3,431,172 13.796 0.19%
2021-04-30 0 19 16.04 15.95 16.05 34,820,311 13.81 13.73 13.82 13.71 13.87 2,525,109 13.790 0.06%
2021-03-31 0 23 16.14 16.11 16.16 71,670,158 13.80 13.78 13.82 13.73 13.94 5,188,766 13.813 -0.19%
2021-02-26 0 18 16.17 16.15 16.21 218,497,313 13.83 13.81 13.86 13.82 14.10 15,658,361 13.954 -1.58%
2021-01-29 0 20 16.43 16.43 16.50 359,831,729 14.05 14.05 14.11 13.87 14.16 25,657,711 14.024 -0.12%
2020-12-31 0 22 16.56 16.55 16.56 60,586,853 14.07 14.06 14.07 13.93 14.11 4,308,050 14.064 0.49%
2020-11-30 0 21 16.48 16.46 16.48 17,104,814 14.00 13.98 14.00 13.81 14.10 1,230,912 13.896 0.86%
2020-10-30 0 18 16.34 16.32 16.36 16,508,867 13.88 13.86 13.90 13.85 13.99 1,186,545 13.913 -0.00%
2020-09-30 0 22 16.45 16.43 16.45 21,987,092 13.88 13.86 13.88 13.86 14.01 1,578,405 13.930 -0.42%
2020-08-31 0 21 16.52 16.50 16.52 19,401,581 13.94 13.92 13.94 13.92 14.18 1,387,404 13.984 -0.18%
2020-07-31 0 22 16.55 16.54 16.56 44,129,175 13.97 13.96 13.97 13.61 13.97 3,211,502 13.741 2.03%
2020-06-30 0 21 16.34 16.30 16.52 10,548,920 13.69 13.65 13.84 13.42 13.69 779,287 13.537 2.13%
2020-05-29 0 20 16.00 16.00 16.08 25,379,238 13.40 13.40 13.47 13.20 13.50 1,898,622 13.367 1.78%
2020-04-29 0 19 15.72 15.72 15.80 17,947,992 13.17 13.17 13.23 12.95 13.40 1,366,194 13.137 1.16%
2020-03-31 0 22 15.66 15.60 15.80 34,274,656 13.02 12.97 13.13 12.47 13.85 2,638,572 12.990 -4.28%
2020-02-28 0 20 16.36 16.30 16.36 14,621,108 13.60 13.55 13.60 13.35 13.68 1,080,422 13.533 1.49%
2020-01-31 0 20 16.12 16.00 16.12 12,063,398 13.40 13.30 13.40 13.20 13.43 904,356 13.339 1.26%
2019-12-31 0 20 16.04 16.00 16.04 13,031,997 13.23 13.20 13.23 13.17 13.30 985,322 13.226 0.00%
2019-11-29 0 21 16.04 15.98 16.16 17,040,293 13.23 13.18 13.33 13.12 13.30 1,291,670 13.192 -0.12%
2019-10-31 0 21 16.06 15.96 16.10 19,704,616 13.25 13.17 13.28 13.18 13.36 1,482,273 13.294 0.12%
2019-09-30 0 21 16.16 16.14 16.40 11,830,469 13.23 13.22 13.43 13.09 13.33 894,690 13.223 -0.12%
2019-08-30 0 22 16.18 16.18 - 28,628,333 13.25 13.25 - 12.89 13.33 2,175,772 13.158 2.80%
2019-07-31 0 22 15.74 15.74 15.82 134,412,137 12.89 12.89 12.95 12.77 12.97 10,418,881 12.901 0.64%
2019-06-28 0 19 15.76 15.72 15.86 13,331,227 12.81 12.77 12.89 12.66 12.89 1,038,719 12.834 0.77%
2019-05-31 0 21 15.64 15.62 15.66 25,859,671 12.71 12.69 12.73 12.50 12.73 2,049,758 12.616 1.56%
2019-04-30 0 19 15.40 15.40 15.54 19,358,514 12.51 12.51 12.63 12.43 12.60 1,548,707 12.500 -0.13%
2019-03-29 0 21 15.55 15.50 15.55 14,832,301 12.53 12.49 12.53 12.21 12.61 1,191,947 12.444 2.30%
2019-02-28 0 17 15.20 15.15 15.20 9,958,187 12.25 12.21 12.25 12.13 12.49 816,014 12.203 1.00%
2019-01-31 0 22 15.05 15.00 15.05 5,502,637 12.13 12.09 12.13 11.93 12.13 456,769 12.047 1.21%
2018-12-31 0 19 15.00 14.90 15.00 6,884,890 11.98 11.90 11.98 11.74 11.98 581,903 11.832 1.69%
2018-11-30 0 22 14.75 14.65 14.75 13,251,079 11.78 11.70 11.78 11.62 11.78 1,130,983 11.716 0.68%
2018-10-31 0 21 14.65 14.65 14.70 14,149,896 11.70 11.70 11.74 11.66 12.02 1,206,818 11.725 -1.01%
2018-09-28 0 19 14.95 14.90 14.95 6,093,430 11.82 11.78 11.82 11.74 11.90 515,876 11.812 -0.66%
2018-08-31 0 23 15.05 15.00 15.05 10,101,864 11.90 11.86 11.90 11.74 11.90 854,657 11.820 0.67%
2018-07-31 0 21 14.95 14.90 14.95 13,774,474 11.82 11.78 11.82 11.67 11.82 1,168,731 11.786 0.34%
2018-06-29 0 20 14.90 14.85 14.95 4,023,070 11.78 11.74 11.82 11.67 11.79 342,989 11.729 -0.06%
2018-05-31 0 21 15.05 15.00 15.05 239,548,600 11.79 11.75 11.79 11.60 11.79 20,515,681 11.676 1.01%
2018-04-30 0 19 14.90 14.90 15.00 12,932,073 11.67 11.67 11.75 11.67 11.95 1,093,229 11.829 -1.97%
2018-03-29 0 21 15.20 15.15 15.20 13,423,219 11.91 11.87 11.91 11.81 12.01 1,125,807 11.923 0.47%
2018-02-28 0 18 15.25 15.20 15.35 9,398,160 11.85 11.81 11.93 11.78 11.97 791,455 11.875 -0.97%
2018-01-31 0 22 15.40 15.35 15.50 23,844,032 11.97 11.93 12.05 11.93 12.13 1,985,248 12.011 -0.96%
2017-12-29 0 19 15.55 15.55 15.60 17,899,198 12.09 12.09 12.13 11.95 12.16 1,490,441 12.009 0.84%
2017-11-30 0 22 15.55 15.50 15.55 11,681,676 11.99 11.95 11.99 11.95 12.02 974,041 11.993 0.00%
2017-10-31 0 20 15.55 15.50 15.55 13,152,000 11.99 11.95 11.99 11.95 12.06 1,097,076 11.988 0.00%
2017-09-29 0 21 15.55 15.50 15.75 16,194,626 11.99 11.95 12.14 11.96 12.08 1,345,458 12.037 -0.45%
2017-08-31 0 22 15.75 15.70 15.75 13,818,634 12.04 12.00 12.04 11.85 12.08 1,153,993 11.975 0.96%
2017-07-31 0 21 15.60 15.50 15.60 23,506,070 11.93 11.85 11.93 11.77 11.93 1,980,360 11.870 0.65%
2017-06-30 0 22 15.50 15.40 15.50 21,367,289 11.85 11.77 11.85 11.79 11.90 1,801,173 11.863 0.51%
2017-05-31 0 20 15.55 15.50 16.00 10,087,728 11.79 11.75 12.13 11.60 11.90 858,046 11.757 0.32%
2017-04-28 0 17 15.50 15.40 16.20 4,380,944 11.75 11.67 12.28 11.56 11.90 373,318 11.735 1.31%
2017-03-31 0 23 15.30 15.20 16.20 90,986,540 11.60 11.52 12.28 11.50 11.80 7,878,212 11.549 -0.13%
2017-02-28 0 20 15.45 15.40 - 4,272,140 11.61 11.58 - 11.35 11.65 370,495 11.531 1.31%
2017-01-27 0 19 15.25 15.20 15.25 29,266,525 11.46 11.43 11.46 11.35 11.54 2,559,199 11.436 1.67%
2016-12-30 0 20 15.00 14.90 15.30 1,752,683 11.28 11.20 11.50 11.18 11.40 154,525 11.342 -1.12%
2016-11-30 0 22 15.30 14.90 15.70 1,717,055 11.40 11.10 11.70 11.29 11.66 150,463 11.412 -2.24%
2016-10-31 0 19 15.65 15.60 - 2,815,004 11.66 11.63 - 11.68 12.01 239,563 11.751 -1.07%
2016-09-30 0 21 15.95 15.90 15.95 8,075,744 11.79 11.75 11.79 11.68 11.83 686,092 11.771 0.63%
2016-08-31 0 22 15.85 15.50 - 4,448,215 11.72 11.46 - 11.68 11.98 378,621 11.748 0.00%
2016-07-29 0 20 15.85 15.80 16.15 2,153,136 11.72 11.68 11.94 11.53 11.75 184,732 11.655 1.98%
2016-06-30 0 21 15.65 15.60 16.15 925,840 11.49 11.45 11.86 11.45 11.53 80,372 11.519 0.32%
2016-05-31 0 21 15.60 - 16.15 1,740,558 11.45 - 11.86 11.34 11.53 152,468 11.416 0.00%
2016-04-29 0 20 15.60 15.15 16.15 248,529,890 11.45 11.12 11.86 11.16 11.93 21,886,133 11.356 0.65%
2016-03-31 0 21 15.50 15.50 - 1,715,227 11.38 11.38 - 11.10 11.53 152,532 11.245 2.16%
2016-02-29 0 18 15.30 15.25 15.30 1,957,710 11.14 11.10 11.14 11.07 11.14 176,105 11.117 1.32%
2016-01-29 0 20 15.10 15.10 - 1,770,470 10.99 10.99 - 10.88 11.07 161,270 10.978 0.67%
2015-12-31 0 22 15.00 14.95 - 859,530 10.92 10.88 - 10.83 10.98 78,692 10.923 -0.22%
2015-11-30 0 21 15.10 15.05 15.10 444,149,303 10.94 10.91 10.94 10.87 10.98 40,481,576 10.972 0.33%
2015-10-30 0 20 15.05 - - 75,996,960 10.91 - - 10.73 10.98 6,972,507 10.900 1.69%
2015-09-30 0 20 14.80 - 14.90 3,202,910 10.73 - 10.80 10.68 10.83 297,572 10.763 -0.27%
2015-08-31 0 21 14.95 14.95 - 1,716,350 10.76 10.76 - 10.72 10.86 159,856 10.737 -0.33%
2015-07-31 0 22 15.00 14.80 15.10 550,160 10.79 10.65 10.86 10.76 10.86 50,876 10.814 -0.33%
2015-06-30 0 22 15.05 15.00 - 4,171,770 10.83 10.79 - 10.71 11.00 385,483 10.822 -0.91%
2015-05-29 0 19 15.30 - - 5,212,590 10.93 - - 10.86 10.93 478,045 10.904 -0.33%
2015-04-30 0 19 15.35 15.30 - 2,609,330 10.96 10.93 - 10.93 11.07 237,482 10.987 0.33%
2015-03-31 0 22 15.30 15.25 15.30 376,460 10.93 10.89 10.93 10.78 10.96 34,604 10.879 0.66%
2015-02-27 0 18 15.35 - - 1,833,250 10.86 - - 10.78 10.96 168,840 10.858 -0.32%
2015-01-30 0 21 15.40 - - 2,748,530 10.89 - - 10.68 10.96 255,098 10.774 1.99%
2014-12-31 0 21 15.10 15.10 - 1,163,130 10.68 10.68 - 10.64 10.82 108,318 10.738 0.00%
2014-11-28 0 12 15.10 15.00 15.10 2,681,000 10.68 10.61 10.68 10.68 10.71 250,290 10.712

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