Nikko AM Global Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
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 | 196.6 | - | 197.9 | 10,080 | 196.6 | - | 197.9 | 201.6 | 201.6 | 50 | 201.60 | -2.09% |
| 2025-11-28 | 0 | 20 | 200.8 | 200.8 | - | 10,485 | 200.8 | 200.8 | - | 209.7 | 209.7 | 50 | 209.70 | -6.52% |
| 2025-10-31 | 0 | 20 | 214.8 | - | - | 70,659 | 214.8 | - | - | 211.8 | 218.6 | 330 | 214.12 | -1.83% |
| 2025-09-30 | 0 | 22 | 218.8 | - | - | 94,939 | 218.8 | - | - | 217.1 | 221.3 | 432 | 219.77 | 9.73% |
| 2025-08-29 | 0 | 21 | 199.4 | - | - | 539,378 | 199.4 | - | - | 196.8 | 200.7 | 2,690 | 200.51 | 0.73% |
| 2025-07-31 | 0 | 22 | 198.0 | - | - | 259,887 | 197.9 | - | - | 190.2 | 195.9 | 1,340 | 193.95 | 4.18% |
| 2025-06-30 | 0 | 21 | 190.0 | - | - | 180,298 | 190.0 | - | - | 176.4 | 190.0 | 1,000 | 180.30 | 8.60% |
| 2025-05-30 | 0 | 20 | 175.0 | - | 175.0 | 263,215 | 174.9 | - | 175.0 | 163.8 | 177.8 | 1,520 | 173.17 | 9.14% |
| 2025-04-30 | 0 | 19 | 160.3 | - | - | 16,739 | 160.3 | - | - | 137.4 | 159.1 | 120 | 139.49 | 1.10% |
| 2025-03-31 | 0 | 21 | 158.6 | - | - | 39,511 | 158.6 | - | - | 157.6 | 169.9 | 241 | 163.95 | -5.74% |
| 2025-02-28 | 0 | 20 | 168.2 | - | 168.5 | 371,430 | 168.2 | - | 168.5 | 163.0 | 180.6 | 2,130 | 174.38 | 3.10% |
| 2025-01-28 | 0 | 19 | 163.2 | - | 170.0 | 110,356 | 163.1 | - | 170.0 | 156.6 | 157.8 | 701 | 157.43 | 5.53% |
| 2024-12-31 | 0 | 20 | 154.6 | - | 156.8 | 52,049 | 154.6 | - | 156.8 | 154.6 | 162.1 | 331 | 157.25 | -0.42% |
| 2024-11-29 | 0 | 21 | 155.3 | - | 170.0 | 867,310 | 155.3 | - | 170.0 | 153.8 | 154.7 | 5,621 | 154.30 | 3.22% |
| 2024-10-31 | 0 | 21 | 150.4 | 149.0 | 170.0 | 427,683 | 150.4 | 149.0 | 170.0 | 149.6 | 155.9 | 2,780 | 153.84 | -0.76% |
| 2024-09-30 | 0 | 19 | 151.6 | - | 151.8 | 182,689 | 151.6 | - | 151.8 | 131.9 | 151.7 | 1,220 | 149.75 | 13.05% |
| 2024-08-30 | 0 | 22 | 134.1 | - | - | 1,442,398 | 134.1 | - | - | 124.5 | 140.2 | 10,870 | 132.70 | 0.60% |
| 2024-07-31 | 0 | 22 | 133.3 | - | - | 98,289 | 133.3 | - | - | 133.0 | 141.1 | 711 | 138.24 | -4.27% |
| 2024-06-28 | 0 | 19 | 139.2 | - | - | 841,872 | 139.2 | - | - | 134.0 | 139.5 | 6,190 | 136.01 | 3.92% |
| 2024-05-31 | 0 | 21 | 134.0 | 134.4 | - | 513,458 | 133.9 | 134.4 | - | 127.2 | 138.9 | 3,811 | 134.73 | 5.31% |
| 2024-04-30 | 0 | 20 | 127.2 | - | - | 81,561 | 127.2 | - | - | 127.0 | 129.0 | 640 | 127.44 | 0.36% |
| 2024-03-28 | 0 | 20 | 126.8 | - | 128.0 | 679,079 | 126.8 | - | 128.0 | 120.8 | 126.8 | 5,521 | 123.00 | 3.89% |
| 2024-02-29 | 0 | 19 | 122.0 | - | - | 58,639 | 122.0 | - | - | 120.1 | 122.3 | 482 | 121.66 | 4.95% |
| 2024-01-31 | 0 | 22 | 116.3 | - | - | 29,731 | 116.3 | - | - | 114.3 | 114.3 | 260 | 114.35 | 0.65% |
| 2023-12-29 | 0 | 19 | 115.5 | - | - | 1,442,044 | 115.5 | - | - | 111.3 | 118.7 | 12,501 | 115.35 | 2.39% |
| 2023-11-30 | 0 | 22 | 112.8 | - | - | 87,648 | 112.8 | - | - | 106.8 | 112.8 | 791 | 110.81 | 12.74% |
| 2023-10-31 | 0 | 20 | 100.1 | 100.0 | - | 25,114 | 100.1 | 100.0 | - | 101.6 | 104.7 | 241 | 104.21 | -2.49% |
| 2023-09-29 | 0 | 19 | 102.6 | - | - | 165,356 | 102.6 | - | - | 101.4 | 109.6 | 1,600 | 103.35 | -4.78% |
| 2023-08-31 | 0 | 23 | 107.8 | - | 109.0 | 42,648 | 107.8 | - | 109.0 | 102.4 | 105.0 | 410 | 104.02 | -2.66% |
| 2023-07-31 | 0 | 20 | 110.7 | 100.0 | - | 47,641 | 110.7 | 100.0 | - | 101.9 | 110.0 | 440 | 108.28 | 8.74% |
| 2023-06-30 | 0 | 21 | 101.8 | 88.00 | 107.1 | 907,708 | 101.8 | 88.00 | 107.1 | 96.60 | 105.7 | 9,250 | 98.131 | 4.71% |
| 2023-05-31 | 0 | 21 | 97.22 | 88.00 | 107.1 | 1,222,194 | 97.22 | 88.00 | 107.1 | 91.44 | 97.66 | 12,621 | 96.838 | 5.26% |
| 2023-04-28 | 0 | 17 | 92.36 | - | - | 25,749 | 92.36 | - | - | 92.24 | 96.90 | 271 | 95.015 | -4.41% |
| 2023-03-31 | 0 | 23 | 96.62 | - | 107.1 | 67,102 | 96.62 | - | 107.1 | 88.18 | 93.74 | 730 | 91.921 | 8.08% |
| 2023-02-28 | 0 | 20 | 89.40 | - | - | 362,123 | 89.40 | - | - | 90.98 | 102.1 | 3,630 | 99.758 | -6.87% |
| 2023-01-31 | 0 | 18 | 96.00 | - | 96.00 | 1,120,872 | 96.00 | - | 96.00 | 91.20 | 98.96 | 12,180 | 92.026 | 19.58% |
| 2022-12-30 | 0 | 20 | 80.28 | - | - | 50,928 | 80.28 | - | - | 79.12 | 84.24 | 621 | 82.010 | 1.49% |
| 2022-11-30 | 0 | 22 | 79.10 | - | - | 205,934 | 79.10 | - | - | 69.66 | 80.54 | 2,752 | 74.831 | 9.68% |
| 2022-10-31 | 0 | 20 | 72.12 | - | - | 100,623 | 72.12 | - | - | 74.46 | 83.66 | 1,331 | 75.600 | -9.83% |
| 2022-09-30 | 0 | 21 | 79.98 | - | - | 169,617 | 79.98 | - | - | 80.88 | 89.50 | 1,950 | 86.983 | -11.09% |
| 2022-08-31 | 0 | 23 | 89.96 | - | - | 314,436 | 89.96 | - | - | 87.28 | 94.78 | 3,531 | 89.050 | 1.01% |
| 2022-07-29 | 0 | 20 | 89.06 | - | - | 1,390,772 | 89.06 | - | - | 84.80 | 92.80 | 15,851 | 87.740 | 1.41% |
| 2022-06-30 | 0 | 21 | 87.82 | - | - | 1,541,301 | 87.82 | - | - | 85.30 | 96.42 | 17,481 | 88.170 | -3.52% |
| 2022-05-31 | 0 | 20 | 91.02 | - | - | 6,805,404 | 91.02 | - | - | 81.84 | 99.90 | 79,850 | 85.227 | -8.15% |
| 2022-04-29 | 0 | 18 | 99.10 | - | 107.1 | 1,760,409 | 99.10 | - | 107.1 | 93.00 | 118.6 | 18,263 | 96.392 | -16.65% |
| 2022-03-31 | 0 | 23 | 118.9 | 118.9 | - | 3,462,192 | 118.9 | 118.9 | - | 95.00 | 121.2 | 30,840 | 112.26 | 2.46% |
| 2022-02-28 | 0 | 17 | 116.1 | - | - | 3,246,266 | 116.1 | - | - | 109.8 | 130.5 | 26,683 | 121.66 | -6.94% |
| 2022-01-31 | 0 | 21 | 124.7 | - | - | 1,872,089 | 124.7 | - | - | 121.3 | 149.0 | 13,705 | 136.60 | -16.28% |
| 2021-12-31 | 0 | 22 | 149.0 | - | 149.9 | 820,676 | 148.9 | - | 149.9 | 142.0 | 156.5 | 5,384 | 152.43 | -5.94% |
| 2021-11-30 | 0 | 22 | 158.4 | - | 173.0 | 868,823 | 158.4 | - | 173.0 | 159.5 | 171.4 | 5,208 | 166.82 | -4.03% |
| 2021-10-29 | 0 | 18 | 165.0 | - | 178.0 | 3,383,168 | 165.0 | - | 178.0 | 153.7 | 171.7 | 21,372 | 158.30 | 3.94% |
| 2021-09-30 | 0 | 21 | 158.8 | - | - | 1,423,324 | 158.8 | - | - | 158.8 | 173.1 | 8,631 | 164.91 | -6.18% |
| 2021-08-31 | 0 | 22 | 169.2 | - | - | 1,365,345 | 169.2 | - | - | 156.5 | 169.2 | 8,444 | 161.69 | 3.84% |
| 2021-07-30 | 0 | 21 | 163.0 | 150.0 | 163.0 | 5,324,204 | 162.9 | 150.0 | 163.0 | 162.9 | 170.8 | 32,080 | 165.97 | -4.62% |
| 2021-06-30 | 0 | 21 | 170.9 | 160.0 | 171.5 | 765,336 | 170.9 | 160.0 | 171.5 | 158.5 | 171.5 | 4,684 | 163.39 | 7.59% |
| 2021-05-31 | 0 | 20 | 158.8 | 157.9 | 159.0 | 2,273,736 | 158.8 | 157.9 | 159.0 | 148.6 | 163.3 | 15,107 | 150.51 | -3.05% |
| 2021-04-30 | 0 | 19 | 163.8 | 163.8 | - | 1,423,588 | 163.8 | 163.8 | - | 156.5 | 170.0 | 8,881 | 160.30 | 7.02% |
| 2021-03-31 | 0 | 23 | 153.1 | - | - | 17,334,071 | 153.1 | - | - | 150.0 | 170.0 | 113,286 | 153.01 | -6.10% |
| 2021-02-26 | 0 | 18 | 163.0 | 162.3 | 170.1 | 11,317,780 | 163.0 | 162.3 | 170.1 | 159.7 | 179.9 | 65,092 | 173.87 | 2.68% |
| 2021-01-29 | 0 | 20 | 158.8 | 148.7 | 159.7 | 8,305,098 | 158.8 | 148.7 | 159.6 | 150.6 | 168.3 | 53,740 | 154.54 | 3.59% |
| 2020-12-31 | 0 | 22 | 153.3 | 153.3 | 153.9 | 2,118,539 | 153.3 | 153.3 | 153.9 | 147.5 | 153.9 | 14,030 | 151.00 | 3.62% |
| 2020-11-30 | 0 | 21 | 147.9 | 143.8 | - | 5,550,317 | 147.9 | 143.8 | - | 136.9 | 153.4 | 39,300 | 141.23 | 5.38% |
| 2020-10-30 | 0 | 18 | 140.4 | 130.2 | - | 10,730,498 | 140.4 | 130.2 | - | 131.9 | 143.7 | 78,710 | 136.33 | 7.34% |
| 2020-09-30 | 0 | 22 | 130.8 | 125.7 | 130.8 | 8,558,591 | 130.8 | 125.7 | 130.8 | 126.3 | 144.0 | 65,040 | 131.59 | -6.51% |
| 2020-08-31 | 0 | 21 | 139.9 | 139.3 | 139.9 | 7,110,201 | 139.9 | 139.3 | 139.9 | 126.9 | 142.4 | 52,790 | 134.69 | 8.79% |
| 2020-07-31 | 0 | 22 | 128.6 | 128.6 | 131.0 | 13,038,434 | 128.6 | 128.6 | 131.0 | 119.0 | 132.1 | 104,340 | 124.96 | 11.30% |
| 2020-06-30 | 0 | 21 | 115.5 | 115.5 | 120.0 | 20,377,362 | 115.5 | 115.5 | 120.0 | 104.8 | 119.6 | 179,930 | 113.25 | 11.70% |
| 2020-05-29 | 0 | 20 | 103.4 | - | 104.8 | 1,343,390 | 103.4 | - | 104.8 | 96.85 | 105.9 | 13,130 | 102.31 | 9.24% |
| 2020-04-29 | 0 | 19 | 94.65 | - | - | 881,041 | 94.65 | - | - | 80.55 | 95.40 | 9,820 | 89.719 | 15.01% |
| 2020-03-31 | 0 | 22 | 82.30 | - | 82.75 | 1,947,375 | 82.30 | - | 82.75 | 71.75 | 89.60 | 24,580 | 79.226 | -6.05% |
| 2020-02-28 | 0 | 20 | 87.60 | 86.10 | - | 491,267 | 87.60 | 86.10 | - | 91.05 | 97.90 | 5,150 | 95.392 | -4.89% |
| 2020-01-31 | 0 | 20 | 92.10 | 91.65 | - | 1,722,761 | 92.10 | 91.65 | - | 90.30 | 94.45 | 18,440 | 93.425 | 4.54% |
| 2019-12-31 | 0 | 20 | 88.10 | 88.00 | 88.10 | 5,536,748 | 88.10 | 88.00 | 88.10 | 83.55 | 89.70 | 64,530 | 85.801 | 4.20% |
| 2019-11-29 | 0 | 21 | 84.55 | - | - | 277,438 | 84.55 | - | - | 80.30 | 84.65 | 3,370 | 82.326 | 4.25% |
| 2019-10-31 | 0 | 6 | 81.10 | - | - | 16,150,135 | 81.10 | - | - | 78.90 | 81.10 | 203,990 | 79.171 |
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