ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03165  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 18.24 18.24 18.47 6,549,628 18.24 18.24 18.47 17.93 18.30 362,400 18.073 1.22%
2025-11-28 0 20 18.02 17.93 18.02 4,070,804 18.02 17.93 18.02 17.63 18.25 228,600 17.808 0.33%
2025-10-31 0 20 17.96 17.88 18.00 5,868,174 17.96 17.88 18.00 17.61 18.21 325,200 18.045 3.40%
2025-09-30 0 22 17.65 17.61 17.74 2,586,883 17.37 17.33 17.46 17.26 17.51 148,652 17.402 0.34%
2025-08-29 0 21 17.59 17.51 17.64 2,864,468 17.31 17.23 17.36 16.84 17.50 167,660 17.085 0.46%
2025-07-31 0 22 17.51 17.47 17.63 8,065,768 17.23 17.19 17.35 17.23 17.73 460,099 17.531 -1.41%
2025-06-30 0 21 17.76 17.65 17.77 4,482,542 17.48 17.37 17.49 17.22 18.04 255,453 17.547 -1.33%
2025-05-30 0 20 18.00 17.97 18.09 7,070,279 17.71 17.68 17.80 17.30 17.95 401,367 17.615 4.59%
2025-04-30 0 19 17.21 17.20 - 11,968,794 16.94 16.93 - 15.35 17.39 741,564 16.140 -2.05%
2025-03-31 0 21 17.63 17.53 18.09 5,004,156 17.29 17.19 17.74 17.26 18.32 282,834 17.693 -3.77%
2025-02-28 0 20 18.32 18.20 18.60 4,867,854 17.97 17.85 18.24 17.53 18.30 270,803 17.976 1.78%
2025-01-28 0 19 18.00 17.99 18.08 4,647,242 17.65 17.64 17.73 16.70 17.63 273,862 16.969 6.38%
2024-12-31 0 20 16.92 16.92 16.94 1,769,522 16.59 16.59 16.61 16.52 17.26 105,426 16.785 -1.46%
2024-11-29 0 21 17.17 17.10 17.41 4,884,836 16.84 16.77 17.08 16.54 17.17 289,360 16.882 -1.55%
2024-10-31 0 21 17.44 17.30 17.97 5,926,714 17.10 16.97 17.62 17.10 17.92 335,665 17.657 -4.53%
2024-09-30 0 19 18.52 18.28 18.76 2,888,824 17.92 17.68 18.15 17.31 18.17 163,120 17.710 -0.86%
2024-08-30 0 22 18.68 18.50 18.92 1,898,655 18.07 17.90 18.30 16.83 18.07 108,855 17.442 2.69%
2024-07-31 0 22 18.19 18.02 18.44 2,765,580 17.60 17.43 17.84 17.48 18.01 155,263 17.812 -1.46%
2024-06-28 0 19 18.46 18.30 18.70 4,351,354 17.86 17.70 18.09 17.75 18.21 242,095 17.974 0.98%
2024-05-31 0 21 18.28 17.94 - 476,220 17.68 17.35 - 17.19 17.97 26,670 17.856 1.90%
2024-04-30 0 20 17.94 17.70 18.18 6,349,446 17.35 17.12 17.59 16.83 17.52 368,885 17.213 -0.00%
2024-03-28 0 20 17.98 17.97 - 443,444 17.36 17.35 - 16.95 17.39 25,900 17.121 1.30%
2024-02-29 0 19 17.75 17.48 - 1,699,318 17.13 16.87 - 16.47 17.19 101,736 16.703 4.04%
2024-01-31 0 22 17.06 17.06 - 1,247,356 16.47 16.47 - 15.86 16.49 77,701 16.053 1.85%
2023-12-29 0 19 16.75 - 16.92 1,186,620 16.17 - 16.33 15.75 16.16 74,386 15.952 4.49%
2023-11-30 0 22 16.03 - - 638,794 15.47 - - 14.96 15.62 41,648 15.338 5.53%
2023-10-31 0 20 15.19 - - 1,338,604 14.66 - - 14.56 15.30 88,584 15.111 -3.22%
2023-09-29 0 19 15.95 - - 1,487,226 15.15 - - 14.96 15.48 98,119 15.157 -2.51%
2023-08-31 0 23 16.36 16.36 - 613,294 15.54 15.54 - 15.20 15.77 39,795 15.411 -1.98%
2023-07-31 0 20 16.69 16.45 - 253,006 15.85 15.63 - 15.22 15.86 16,213 15.605 2.14%
2023-06-30 0 21 16.34 16.30 16.50 3,898,078 15.52 15.48 15.67 15.44 15.71 248,455 15.689 0.00%
2023-05-31 0 21 16.34 16.15 16.36 2,391,030 15.52 15.34 15.54 15.43 15.79 151,600 15.772 -1.45%
2023-04-28 0 17 16.58 16.10 16.79 72,766 15.75 15.29 15.95 15.42 15.81 4,632 15.709 2.92%
2023-03-31 0 23 16.15 15.50 - 50,670 15.30 14.69 - 14.67 15.06 3,377 15.003 1.64%
2023-02-28 0 20 15.89 - - 705,512 15.06 - - 14.88 15.30 46,648 15.124 1.08%
2023-01-31 0 18 15.72 15.68 16.10 1,261,350 14.89 14.86 15.26 14.00 15.14 84,642 14.902 6.07%
2022-12-30 0 20 14.82 - 14.82 4,826,490 14.04 - 14.04 14.11 14.51 335,825 14.372 -2.37%
2022-11-30 0 22 15.18 13.60 - 1,056,640 14.38 12.89 - 13.33 14.47 77,466 13.640 7.36%
2022-10-31 0 20 14.14 14.13 - 2,941,048 13.40 13.39 - 12.82 13.29 224,102 13.124 4.40%
2022-09-30 0 21 13.69 13.53 - 441,556 12.83 12.68 - 12.66 13.84 33,923 13.016 -6.17%
2022-08-31 0 23 14.59 - - 837,508 13.68 - - 13.69 14.28 59,525 14.070 -3.51%
2022-07-29 0 20 15.12 - - 3,829,193 14.17 - - 13.07 13.87 291,228 13.148 8.15%
2022-06-30 0 21 13.98 - - 729,166 13.11 - - 12.64 14.06 55,258 13.196 -6.11%
2022-05-31 0 20 14.89 - - 480,306 13.96 - - 13.40 14.32 35,392 13.571 -3.00%
2022-04-29 0 18 15.35 15.33 - 4,018,792 14.39 14.37 - 14.13 14.68 277,121 14.502 -2.23%
2022-03-31 0 23 15.74 15.74 - 6,755,732 14.72 14.72 - 13.10 14.72 493,252 13.696 5.78%
2022-02-28 0 17 14.88 - 16.85 2,322,552 13.91 - 15.76 13.60 14.96 165,772 14.011 -4.12%
2022-01-31 0 21 15.52 15.50 16.00 2,495,100 14.51 14.49 14.96 14.17 15.90 164,893 15.132 -8.06%
2021-12-31 0 22 16.88 16.75 17.10 3,633,414 15.78 15.66 15.99 15.04 15.86 237,428 15.303 4.78%
2021-11-30 0 22 16.11 15.60 - 3,549,858 15.06 14.59 - 15.06 15.85 231,867 15.310 -0.49%
2021-10-29 0 18 16.19 15.60 - 2,259,112 15.14 14.59 - 14.37 15.17 151,655 14.896 4.12%
2021-09-30 0 21 15.83 15.82 - 12,295,000 14.54 14.53 - 14.40 15.36 816,566 15.057 -4.98%
2021-08-31 0 22 16.66 16.56 - 2,148,932 15.30 15.21 - 14.86 15.34 142,172 15.115 4.12%
2021-07-30 0 21 16.00 15.95 - 3,707,352 14.70 14.65 - 14.37 14.72 256,075 14.478 1.65%
2021-06-30 0 21 15.74 - - 4,295,662 14.46 - - 13.80 14.46 302,238 14.213 4.45%
2021-05-31 0 20 15.07 14.91 - 16,438,372 13.84 13.69 - 13.24 13.97 1,220,338 13.470 1.48%
2021-04-30 0 19 14.85 - - 4,738,989 13.64 - - 13.11 13.69 353,829 13.393 4.80%
2021-03-31 0 23 14.22 - - 12,152,423 13.01 - - 12.28 13.01 962,104 12.631 5.65%
2021-02-26 0 18 13.46 - - 2,226,847 12.32 - - 12.20 12.81 178,253 12.493 -0.74%
2021-01-29 0 20 13.56 - - 2,494,617 12.41 - - 12.36 12.69 198,729 12.553 -0.95%
2020-12-31 0 22 13.69 - - 8,867,467 12.53 - - 12.04 12.53 727,333 12.192 3.32%
2020-11-30 0 21 13.25 13.00 - 5,902,319 12.13 11.90 - 11.10 12.26 500,515 11.792 11.81%
2020-10-30 0 18 11.85 - - 3,810,346 10.85 - - 10.85 11.90 328,568 11.597 -6.03%
2020-09-30 0 22 12.74 12.64 - 4,563,604 11.54 11.45 - 11.31 11.76 394,683 11.563 0.63%
2020-08-31 0 21 12.66 12.50 12.66 7,181,782 11.47 11.32 11.47 10.93 11.60 635,658 11.298 3.09%
2020-07-31 0 22 12.28 12.28 12.40 9,471,787 11.12 11.12 11.23 11.03 11.64 834,407 11.352 -0.16%
2020-06-30 0 21 12.30 - - 5,758,406 11.14 - - 10.74 11.37 517,453 11.128 0.99%
2020-05-29 0 20 12.18 12.00 - 4,670,980 11.03 10.87 - 10.15 11.05 442,024 10.567 2.01%
2020-04-29 0 19 11.94 11.58 - 9,784,708 10.82 10.49 - 9.548 10.82 1,001,983 9.7653 9.24%
2020-03-31 0 22 10.98 10.92 11.32 8,690,926 9.902 9.848 10.21 8.441 11.25 929,597 9.3491 -7.26%
2020-02-28 0 20 11.84 11.82 - 3,440,772 10.68 10.66 - 10.68 12.14 293,756 11.713 -8.50%
2020-01-31 0 20 12.94 - - 3,302,069 11.67 - - 11.52 11.94 279,200 11.827 0.78%
2019-12-31 0 20 12.84 - - 5,283,197 11.58 - - 11.07 11.85 467,912 11.291 1.42%
2019-11-29 0 21 12.66 - - 6,076,603 11.42 - - 11.20 11.40 537,070 11.314 2.93%
2019-10-31 0 21 12.30 - - 6,928,330 11.09 - - 10.44 11.09 641,924 10.793 1.91%
2019-09-30 0 21 12.24 - - 1,935,113 10.88 - - 10.71 10.92 178,622 10.834 1.49%
2019-08-30 0 22 12.06 - - 4,730,035 10.72 - - 10.30 10.72 447,627 10.567 0.00%
2019-07-31 0 22 12.06 12.00 12.08 10,564,902 10.72 10.67 10.74 10.56 10.76 998,218 10.584 2.55%
2019-06-28 0 19 11.76 11.68 11.88 1,267,460 10.46 10.39 10.56 10.05 10.60 120,248 10.540 3.89%
2019-05-31 0 21 11.32 - - 5,797,077 10.07 - - 9.978 10.28 572,155 10.132 -2.41%
2019-04-30 0 19 11.60 - - 13,583,100 10.32 - - 10.05 10.30 1,340,958 10.129 3.76%
2019-03-29 0 21 11.24 - - 17,447,949 9.942 - - 9.606 9.924 1,796,603 9.7116 3.88%
2019-02-28 0 17 10.82 - 11.50 4,318,265 9.570 - 10.17 9.287 9.624 459,492 9.3979 5.46%
2019-01-31 0 22 10.26 - - 4,819,208 9.075 - - 8.553 9.040 540,802 8.9112 5.34%
2018-12-31 0 19 9.740 9.740 9.840 4,354,922 8.615 8.615 8.704 8.562 9.181 500,627 8.6989 -5.44%
2018-11-30 0 22 10.30 - - 12,193,846 9.110 - - 8.916 9.234 1,341,030 9.0929 0.59%
2018-10-31 0 21 10.24 - - 27,793,431 9.057 - - 8.819 9.588 2,982,824 9.3178 -5.36%
2018-09-28 0 19 11.00 10.96 11.06 5,928,000 9.570 9.536 9.623 9.362 9.657 625,172 9.4822 -1.08%
2018-08-31 0 23 11.12 - - 3,840,047 9.675 - - 9.536 9.710 397,568 9.6589 1.46%
2018-07-31 0 21 10.96 - - 15,121,419 9.536 - - 9.188 9.640 1,620,643 9.3305 3.01%
2018-06-29 0 20 10.64 - - 15,110,956 9.257 - - 9.188 9.605 1,619,005 9.3335 -1.48%
2018-05-31 0 21 10.80 - - 15,049,550 9.396 - - 9.135 9.501 1,613,603 9.3267 3.45%
2018-04-30 0 19 10.44 10.42 - 11,658,445 9.083 9.066 - 8.631 9.083 1,317,547 8.8486 4.61%
2018-03-29 0 21 9.980 - 10.44 35,000,928 8.683 - 9.083 8.526 8.882 4,059,938 8.6210 -1.86%
2018-02-28 0 18 10.20 - 10.44 19,921,933 8.847 - 9.056 8.414 9.194 2,285,747 8.7157 -3.95%
2018-01-31 0 22 10.62 - - 23,780,897 9.212 - - 9.038 9.455 2,566,319 9.2665 -0.19%
2017-12-29 0 19 10.64 - - 23,291,774 9.229 - - 8.986 9.229 2,541,057 9.1662 0.95%
2017-11-30 0 22 10.54 10.46 - 5,212,065 9.142 9.073 - 9.004 9.264 565,836 9.2113 -1.13%
2017-10-31 0 20 10.66 10.58 - 14,909,220 9.246 9.177 - 9.090 9.299 1,627,669 9.1599 1.72%
2017-09-29 0 21 10.48 - - 18,516,551 9.090 - - 8.849 9.176 2,054,285 9.0136 2.52%
2017-08-31 0 22 10.32 - - 7,238,383 8.866 - - 8.781 8.918 817,939 8.8495 1.38%
2017-07-31 0 21 10.18 - - 23,754,223 8.746 - - 8.746 8.987 2,679,328 8.8657 -1.17%
2017-06-30 0 22 10.30 - - 31,469,369 8.849 - - 8.815 9.227 3,470,492 9.0677 -2.83%
2017-05-31 0 20 10.60 - - 17,451,495 9.107 - - 8.746 9.107 1,944,758 8.9736 4.33%
2017-04-28 0 17 10.16 - - 9,705,091 8.729 - - 8.497 8.729 1,125,059 8.6263 2.21%
2017-03-31 0 23 9.940 9.940 - 11,552,977 8.540 8.540 - 8.369 8.574 1,356,872 8.5144 3.10%
2017-02-28 0 20 9.680 - - 4,454,762 8.283 - - 7.907 8.283 547,253 8.1402 4.09%
2017-01-27 0 19 9.300 - - 8,536,693 7.958 - - 7.924 8.027 1,071,080 7.9702 1.09%
2016-12-30 0 20 9.200 - - 3,065,245 7.873 - - 7.402 7.855 402,981 7.6064 4.90%
2016-11-30 0 22 8.770 - - 9,583,164 7.505 - - 7.222 7.582 1,280,525 7.4838 -1.90%
2016-10-31 0 19 8.940 - - 5,765,243 7.650 - - 7.650 7.963 729,672 7.9011 -2.59%
2016-09-30 0 21 9.340 - - 18,408,785 7.854 - - 7.728 8.014 2,340,771 7.8644 -1.06%
2016-08-31 0 22 9.440 - - 5,368,947 7.938 - - 7.829 7.972 679,578 7.9004 0.53%
2016-07-29 0 20 9.390 - - 11,870,789 7.896 - - 7.475 7.921 1,548,321 7.6669 5.39%
2016-06-30 0 21 8.910 - - 36,761,162 7.492 - - 6.853 7.610 4,985,051 7.3743 -1.66%
2016-05-31 0 21 9.060 8.800 - 3,867,547 7.618 7.400 - 7.232 7.618 523,844 7.3830 2.49%
2016-04-29 0 20 8.840 - - 4,021,920 7.433 - - 7.190 7.644 541,100 7.4329 1.26%
2016-03-31 0 21 8.730 - - 14,165,149 7.341 - - 7.198 7.450 1,929,842 7.3401 4.18%
2016-02-29 0 8 8.380 - - 1,020,210 7.047 - - 7.030 7.147 144,611 7.0549

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