ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  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
2025-12-24 0 18 26.54 26.30 27.08 84,853,782 26.54 26.30 27.08 25.84 26.66 3,277,657 25.889 1.30%
2025-11-28 0 20 26.20 26.20 26.68 241,142,180 26.20 26.20 26.68 24.88 26.34 9,440,258 25.544 0.85%
2025-10-31 0 20 25.98 25.96 26.28 208,423,212 25.98 25.96 26.28 23.66 25.98 8,091,177 25.759 7.98%
2025-09-30 0 22 24.24 24.20 24.60 17,898,142 24.06 24.02 24.42 23.13 24.40 753,277 23.760 3.15%
2025-08-29 0 21 23.50 23.50 24.00 12,687,873 23.33 23.33 23.82 22.07 23.96 543,022 23.365 3.80%
2025-07-31 0 22 22.64 22.60 22.68 27,963,748 22.47 22.43 22.51 21.32 22.91 1,277,679 21.886 3.10%
2025-06-30 0 21 21.96 21.90 22.10 9,461,096 21.80 21.74 21.94 20.90 21.84 445,097 21.256 2.23%
2025-05-30 0 20 21.48 21.48 22.08 81,981,164 21.32 21.32 21.92 20.25 21.50 3,936,573 20.826 5.81%
2025-04-30 0 19 20.30 20.16 20.40 36,868,700 20.15 20.01 20.25 16.92 20.53 2,000,556 18.429 -0.93%
2025-03-31 0 21 20.64 20.62 20.76 28,432,444 20.34 20.32 20.46 19.90 21.36 1,360,720 20.895 -0.39%
2025-02-28 0 20 20.72 20.64 21.20 29,861,828 20.42 20.34 20.89 20.32 21.30 1,430,948 20.869 -2.81%
2025-01-28 0 19 21.32 20.80 21.44 114,754,534 21.01 20.50 21.13 20.20 21.26 5,469,705 20.980 0.95%
2024-12-31 0 20 21.12 20.70 21.50 152,511,120 20.81 20.40 21.19 20.28 21.26 7,253,766 21.025 3.02%
2024-11-29 0 21 20.50 19.72 21.00 263,169,097 20.20 19.43 20.69 19.88 20.83 12,998,207 20.247 0.20%
2024-10-31 0 21 20.46 20.40 20.70 274,614,563 20.16 20.10 20.40 19.68 20.59 13,586,076 20.213 1.84%
2024-09-30 0 19 20.24 20.10 20.28 102,505,969 19.80 19.66 19.84 18.49 20.60 5,254,067 19.510 -2.32%
2024-08-30 0 22 20.72 20.52 20.80 350,109,624 20.27 20.07 20.34 15.45 20.27 19,161,942 18.271 -0.86%
2024-07-31 0 22 20.90 20.70 21.14 445,095,694 20.44 20.25 20.68 19.87 22.03 20,887,337 21.309 -2.06%
2024-06-28 0 19 21.34 21.34 21.36 104,967,161 20.87 20.87 20.89 19.91 20.89 5,060,886 20.741 2.01%
2024-05-31 0 21 20.92 20.92 20.94 139,200,659 20.46 20.46 20.48 19.80 20.54 6,933,468 20.077 1.06%
2024-04-30 0 20 20.70 20.50 20.70 228,117,915 20.25 20.05 20.25 19.06 20.36 11,539,563 19.768 0.20%
2024-03-28 0 20 20.78 20.76 20.80 230,039,392 20.21 20.19 20.23 18.98 20.56 11,544,686 19.926 3.95%
2024-02-29 0 19 19.99 19.98 20.04 231,483,131 19.44 19.43 19.49 18.16 19.53 12,115,010 19.107 5.71%
2024-01-31 0 22 18.91 18.70 18.92 117,984,997 18.39 18.18 18.40 16.77 18.47 6,584,560 17.918 8.99%
2023-12-29 0 19 17.35 17.20 17.35 405,779,694 16.87 16.72 16.87 16.32 17.01 24,422,828 16.615 -0.23%
2023-11-30 0 22 17.39 17.36 17.40 216,872,687 16.91 16.88 16.92 16.25 17.00 12,984,892 16.702 6.23%
2023-10-31 0 20 16.37 16.36 - 233,791,038 15.92 15.91 - 15.52 16.59 14,502,123 16.121 -2.77%
2023-09-29 0 19 16.90 16.89 17.10 327,085,350 16.37 16.36 16.57 16.25 17.00 19,575,451 16.709 0.78%
2023-08-31 0 23 16.77 16.77 16.82 82,344,873 16.25 16.25 16.29 15.47 16.29 5,092,888 16.169 0.60%
2023-07-31 0 20 16.67 16.40 16.70 60,292,334 16.15 15.89 16.18 15.33 16.17 3,843,202 15.688 1.40%
2023-06-30 0 21 16.44 16.41 16.59 59,068,713 15.93 15.90 16.07 14.85 16.10 3,754,425 15.733 7.66%
2023-05-31 0 21 15.27 15.20 15.27 15,370,672 14.79 14.72 14.79 14.03 15.10 1,033,938 14.866 5.02%
2023-04-28 0 17 14.54 14.23 14.77 1,431,842 14.09 13.78 14.31 13.47 14.09 103,229 13.871 3.27%
2023-03-31 0 23 14.19 14.06 14.40 5,920,418 13.64 13.51 13.84 13.03 13.91 430,705 13.746 1.79%
2023-02-28 0 20 13.94 - - 694,694 13.40 - - 13.34 13.47 52,018 13.355 0.72%
2023-01-31 0 18 13.84 13.65 13.91 612,786 13.30 13.12 13.37 12.42 13.29 47,856 12.805 5.81%
2022-12-30 0 20 13.08 - - 5,257,958 12.57 - - 12.52 13.30 403,864 13.019 -5.70%
2022-11-30 0 22 13.87 - - 1,624,258 13.33 - - 12.76 13.51 123,594 13.142 4.13%
2022-10-31 0 20 13.32 - - 1,590,374 12.80 - - 12.19 12.84 126,044 12.618 4.62%
2022-09-30 0 21 12.77 12.10 - 327,842 12.24 11.60 - 12.12 12.74 26,714 12.272 -5.27%
2022-08-31 0 23 13.48 - - 791,436 12.92 - - 12.65 13.15 60,732 13.032 0.90%
2022-07-29 0 20 13.36 13.27 - 3,051,298 12.80 12.72 - 12.12 12.89 242,094 12.604 4.62%
2022-06-30 0 21 12.77 - - 5,440,346 12.24 - - 12.00 12.88 430,969 12.624 -2.59%
2022-05-31 0 20 13.11 12.53 - 6,253,224 12.56 12.01 - 12.10 12.71 510,693 12.245 -0.91%
2022-04-29 0 18 13.23 13.11 13.23 25,590,732 12.68 12.56 12.68 12.10 12.81 2,046,438 12.505 -0.22%
2022-03-31 0 23 13.34 - - 403,483,925 12.71 - - 11.46 12.86 34,107,750 11.830 2.77%
2022-02-28 0 17 12.98 - 12.98 7,226,510 12.36 - 12.36 12.04 12.85 587,069 12.309 -0.99%
2022-01-31 0 21 13.11 12.80 - 8,710,600 12.49 12.19 - 12.17 13.49 663,287 13.132 -5.21%
2021-12-31 0 22 13.83 13.76 - 10,503,678 13.17 13.11 - 12.46 13.22 812,994 12.920 4.14%
2021-11-30 0 22 13.28 - - 26,908,932 12.65 - - 12.59 13.48 2,028,706 13.264 -2.50%
2021-10-29 0 18 13.62 13.50 - 5,330,172 12.97 12.86 - 12.51 13.34 418,675 12.731 -1.66%
2021-09-30 0 21 14.03 13.80 - 10,702,540 13.19 12.98 - 12.69 13.64 799,738 13.383 4.31%
2021-08-31 0 22 13.45 13.20 - 2,525,288 12.65 12.41 - 12.11 12.68 203,218 12.427 2.91%
2021-07-30 0 21 13.07 - - 7,496,866 12.29 - - 12.16 12.87 603,207 12.428 -1.73%
2021-06-30 0 21 13.30 - - 3,863,134 12.51 - - 12.18 12.68 310,111 12.457 1.68%
2021-05-31 0 20 13.08 13.06 - 1,229,044 12.30 12.28 - 11.90 12.44 100,818 12.191 0.77%
2021-04-30 0 19 12.98 - 13.30 2,338,846 12.21 - 12.51 12.05 12.54 188,874 12.383 -1.96%
2021-03-31 0 23 13.32 - - 2,015,992 12.45 - - 12.00 12.75 161,128 12.512 3.74%
2021-02-26 0 18 12.84 - - 1,610,194 12.00 - - 11.71 12.59 130,957 12.296 3.80%
2021-01-29 0 20 12.37 - 12.53 3,684,280 11.56 - 11.71 11.31 11.97 313,269 11.761 2.40%
2020-12-31 0 22 12.08 12.08 - 3,125,746 11.29 11.29 - 11.10 11.52 274,538 11.385 1.17%
2020-11-30 0 21 11.94 11.90 - 4,637,500 11.16 11.12 - 10.04 11.28 443,370 10.460 12.11%
2020-10-30 0 18 10.65 - - 2,089,754 9.954 - - 10.14 10.46 202,640 10.313 -3.97%
2020-09-30 0 22 11.19 11.15 - 7,657,364 10.37 10.33 - 9.902 10.37 756,768 10.119 2.47%
2020-08-31 0 21 10.92 - 11.10 6,585,184 10.12 - 10.28 9.522 10.18 665,438 9.8960 7.37%
2020-07-31 0 22 10.17 - - 4,840,746 9.421 - - 9.421 9.893 496,379 9.7521 -3.14%
2020-06-30 0 21 10.50 - - 7,464,850 9.726 - - 9.495 10.18 758,063 9.8473 -1.50%
2020-05-29 0 20 10.66 - - 2,380,990 9.874 - - 8.781 9.782 259,741 9.1668 7.35%
2020-04-29 0 19 9.930 - 10.30 1,701,398 9.198 - 9.541 8.022 9.300 200,797 8.4732 5.41%
2020-03-31 0 22 9.500 - 12.50 1,823,081 8.726 - 11.48 7.660 9.442 220,988 8.2497 -7.77%
2020-02-28 0 20 10.30 - 12.50 476,952 9.461 - 11.48 9.461 10.73 45,944 10.381 -9.17%
2020-01-31 0 20 11.34 - 12.50 321,924 10.42 - 11.48 10.54 10.76 30,267 10.636 -2.24%
2019-12-31 0 20 11.60 - 12.50 458,236 10.65 - 11.48 10.54 10.99 42,896 10.683 1.40%
2019-11-29 0 21 11.44 - - 29,464 10.51 - - 10.31 10.43 2,831 10.409 2.33%
2019-10-31 0 21 11.18 - - 223,430 10.27 - - 9.736 10.27 22,338 10.002 4.88%
2019-09-30 0 21 10.76 10.74 - 395,052 9.791 9.773 - 9.282 10.05 40,160 9.8371 5.91%
2019-08-30 0 22 10.16 10.04 - 186,800 9.245 9.136 - 9.054 9.609 20,001 9.3397 -3.24%
2019-07-31 0 22 10.50 10.46 10.52 61,040 9.555 9.518 9.573 9.500 9.664 6,374 9.5767 1.16%
2019-06-28 0 19 10.38 10.20 10.40 302,492 9.445 9.282 9.464 9.209 9.445 32,309 9.3625 3.18%
2019-05-31 0 21 10.06 - - 21,380 9.154 - - 9.500 9.791 2,198 9.7276 -6.68%
2019-04-30 0 19 10.78 - - 312,188 9.809 - - 9.682 9.900 31,649 9.8640 2.37%
2019-03-29 0 21 10.60 - - 5,647,973 9.582 - - 9.347 9.690 592,354 9.5348 0.38%
2019-02-28 0 17 10.56 - 11.74 3,155,904 9.546 - 10.61 9.238 9.618 337,404 9.3535 2.72%
2019-01-31 0 22 10.28 10.28 - 1,548,611 9.293 9.293 - 8.597 9.275 178,618 8.6700 5.54%
2018-12-31 0 19 9.740 - 9.840 130,240 8.805 - 8.895 8.732 9.455 14,227 9.1542 -8.97%
2018-11-30 0 22 10.70 - - 2,849,087 9.672 - - 9.455 9.817 299,144 9.5241 0.56%
2018-10-31 0 21 10.64 - - 1,425,804 9.618 - - 9.311 10.68 145,360 9.8088 -8.35%
2018-09-28 0 19 11.70 - - 2,448,436 10.49 - - 9.795 10.53 234,335 10.448 4.84%
2018-08-31 0 23 11.16 - - 882,268 10.01 - - 9.724 10.23 87,625 10.069 -0.36%
2018-07-31 0 21 11.20 10.80 11.48 449,552 10.05 9.688 10.30 9.652 10.15 45,930 9.7877 1.63%
2018-06-29 0 20 11.02 - - 1,286,300 9.885 - - 9.903 10.26 128,204 10.033 -0.36%
2018-05-31 0 21 11.06 11.00 11.12 963,572 9.921 9.867 9.975 9.831 10.32 94,536 10.193 -2.12%
2018-04-30 0 19 11.30 - 11.60 318,560 10.14 - 10.41 9.652 10.14 32,082 9.9295 4.24%
2018-03-29 0 21 10.84 10.78 11.22 9,871,640 9.724 9.670 10.06 9.402 10.01 1,014,590 9.7297 -3.53%
2018-02-28 0 18 11.32 11.28 11.36 3,773,760 10.08 10.04 10.11 9.723 10.58 376,447 10.025 -3.58%
2018-01-31 0 22 11.74 11.66 - 4,122,671 10.45 10.38 - 10.22 10.86 387,594 10.637 2.26%
2017-12-29 0 19 11.48 10.96 - 2,071,630 10.22 9.759 - 9.919 10.31 203,945 10.158 1.41%
2017-11-30 0 22 11.32 11.22 - 2,558,385 10.08 9.990 - 9.812 10.36 255,520 10.012 1.98%
2017-10-31 0 20 11.10 11.00 - 1,755,275 9.883 9.794 - 9.420 10.04 179,937 9.7549 5.92%
2017-09-29 0 21 10.48 - 10.58 21,019,991 9.331 - 9.420 8.870 9.349 2,265,525 9.2782 3.34%
2017-08-31 0 22 10.18 - - 2,295,410 9.030 - - 8.834 9.225 255,810 8.9731 -0.78%
2017-07-31 0 21 10.26 - - 77,520,434 9.101 - - 8.941 9.154 8,583,682 9.0311 1.79%
2017-06-30 0 22 10.08 - - 16,184,938 8.941 - - 8.790 9.065 1,799,879 8.9922 2.86%
2017-05-31 0 20 9.800 - - 501,632 8.693 - - 8.604 8.763 57,498 8.7244 2.19%
2017-04-28 0 17 9.590 - - 29,653,902 8.506 - - 8.160 8.515 3,527,208 8.4072 0.84%
2017-03-31 0 23 9.510 9.430 - 17,649,427 8.435 8.364 - 8.435 8.691 2,054,723 8.5897 -0.32%
2017-02-28 0 20 9.620 - - 861,166 8.462 - - 8.207 8.585 102,767 8.3798 -0.82%
2017-01-27 0 19 9.700 - - 10,177,573 8.533 - - 8.304 8.638 1,191,597 8.5411 2.11%
2016-12-30 0 20 9.500 9.400 - 2,827,432 8.357 8.269 - 8.093 8.621 337,176 8.3856 2.81%
2016-11-30 0 22 9.240 - 9.240 2,891,494 8.128 - 8.128 7.143 8.128 382,421 7.5610 5.96%
2016-10-31 0 19 8.720 - - 1,922,670 7.671 - - 7.301 7.627 257,827 7.4572 5.06%
2016-09-30 0 21 8.300 - 8.300 8,019,204 7.301 - 7.301 7.143 7.468 1,086,102 7.3835 -0.60%
2016-08-31 0 22 8.350 - 8.360 164,610,636 7.345 - 7.354 6.967 7.345 22,659,440 7.2646 1.95%
2016-07-29 0 20 8.190 - - 4,148,170 7.204 - - 6.694 7.363 577,723 7.1802 5.00%
2016-06-30 0 21 7.800 - - 4,459,012 6.861 - - 6.536 7.565 635,246 7.0194 -10.03%
2016-05-31 0 21 8.670 - - 1,105,032 7.627 - - 7.125 7.635 149,376 7.3977 6.38%
2016-04-29 0 20 8.150 8.150 8.590 1,821,844 7.169 7.169 7.556 6.976 7.785 248,960 7.3178 -4.23%
2016-03-31 0 21 8.510 8.400 - 2,456,286 7.486 7.389 - 7.108 7.750 329,673 7.4507 5.71%
2016-02-29 0 8 8.050 - - 824,376 7.081 - - 6.976 7.407 115,499 7.1375

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