ChinaAMC Hang Seng Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03069  2021-03-18    
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 14.76 14.76 15.00 516,457,625 14.76 14.76 15.00 14.43 16.02 33,833,519 15.265 -7.40%
2025-11-28 0 20 15.94 15.93 15.95 760,451,467 15.94 15.93 15.95 15.15 16.79 47,795,889 15.910 0.13%
2025-10-31 0 20 15.92 15.90 15.95 872,881,605 15.92 15.90 15.95 15.38 18.62 53,059,241 16.451 -10.76%
2025-09-30 0 22 17.84 17.82 17.86 1,413,303,809 17.84 17.82 17.86 16.34 18.57 80,272,253 17.606 5.62%
2025-08-29 0 21 16.89 16.90 16.97 1,498,538,738 16.89 16.90 16.97 15.83 17.90 88,896,881 16.857 1.38%
2025-07-31 0 22 16.66 16.66 16.68 812,686,255 16.66 16.66 16.68 13.49 17.58 52,173,974 15.576 23.77%
2025-06-30 0 21 13.46 13.46 13.49 862,057,359 13.46 13.46 13.49 11.83 14.73 63,838,519 13.504 8.81%
2025-05-30 0 20 12.37 12.33 12.38 141,659,687 12.37 12.33 12.38 10.68 12.59 12,203,355 11.608 9.47%
2025-04-30 0 19 11.30 11.35 11.39 241,307,762 11.30 11.35 11.39 8.750 11.92 23,435,583 10.297 0.89%
2025-03-31 0 21 11.20 11.14 11.20 314,856,951 11.20 11.14 11.20 9.780 11.42 29,948,211 10.513 10.13%
2025-02-28 0 20 10.17 10.12 10.20 155,386,864 10.17 10.12 10.20 8.450 10.81 15,479,881 10.038 15.70%
2025-01-28 0 19 8.790 8.750 8.800 22,924,764 8.790 8.750 8.800 8.040 8.790 2,724,174 8.4153 1.21%
2024-12-31 0 20 8.685 8.690 8.760 123,659,219 8.685 8.690 8.760 8.570 9.564 14,217,871 8.6975 -3.05%
2024-11-29 0 21 9.020 9.020 9.110 58,911,267 8.958 8.958 9.048 8.601 9.534 6,442,556 9.1441 -1.47%
2024-10-31 0 21 9.155 9.150 9.450 169,164,019 9.092 9.087 9.385 9.092 11.44 16,453,249 10.281 -9.98%
2024-09-30 0 19 10.17 10.14 10.18 33,803,169 10.10 10.07 10.11 7.702 10.21 3,614,183 9.3529 26.73%
2024-08-30 0 22 8.025 8.005 8.120 12,595,439 7.970 7.950 8.064 7.468 8.144 1,599,042 7.8769 3.82%
2024-07-31 0 22 7.730 7.705 7.755 10,436,254 7.677 7.652 7.702 7.220 7.796 1,391,047 7.5024 2.86%
2024-06-28 0 19 7.515 7.500 7.515 9,091,985 7.463 7.449 7.463 7.449 8.124 1,159,553 7.8409 -3.78%
2024-05-31 0 21 7.810 7.760 8.000 53,094,182 7.756 7.707 7.945 7.652 8.839 6,537,054 8.1220 -3.94%
2024-04-30 0 20 8.130 7.800 8.140 30,946,637 8.074 7.747 8.084 7.121 8.288 4,179,024 7.4052 0.43%
2024-03-28 0 20 8.095 8.010 8.095 15,421,033 8.040 7.955 8.040 7.995 9.370 1,836,734 8.3959 -7.75%
2024-02-29 0 19 8.775 8.750 9.000 55,110,076 8.715 8.690 8.938 7.419 9.013 6,607,987 8.3399 12.50%
2024-01-31 0 22 7.800 7.800 8.000 24,452,651 7.747 7.747 7.945 7.727 10.06 2,764,113 8.8465 -24.42%
2023-12-29 0 19 10.32 10.31 10.38 12,773,443 10.25 10.24 10.31 9.524 11.10 1,273,707 10.029 -7.42%
2023-11-30 0 22 11.18 11.18 11.50 25,651,531 11.07 11.07 11.39 10.60 11.81 2,291,518 11.194 2.10%
2023-10-31 0 20 10.95 10.91 11.00 22,194,248 10.84 10.80 10.89 9.546 11.09 2,158,343 10.283 7.25%
2023-09-29 0 19 10.21 9.830 10.50 8,273,111 10.11 9.734 10.40 9.769 10.36 817,798 10.116 -0.39%
2023-08-31 0 23 10.25 10.20 10.61 46,816,600 10.15 10.10 10.51 9.561 11.69 4,527,908 10.340 -10.09%
2023-07-31 0 20 11.40 11.36 11.43 13,841,360 11.29 11.25 11.32 10.24 11.68 1,281,229 10.803 8.88%
2023-06-30 0 21 10.47 10.43 10.70 52,557,915 10.37 10.33 10.60 10.06 11.46 4,804,388 10.940 -4.64%
2023-05-31 0 21 10.98 10.88 11.40 10,421,129 10.87 10.77 11.29 10.77 12.79 871,140 11.963 -13.48%
2023-04-28 0 17 12.69 12.48 12.98 23,246,112 12.57 12.36 12.85 11.69 13.86 1,815,073 12.807 3.17%
2023-03-31 0 23 12.30 12.30 12.45 45,647,550 12.18 12.18 12.33 11.94 13.68 3,578,099 12.757 -5.46%
2023-02-28 0 20 13.01 13.02 13.40 27,802,497 12.88 12.89 13.27 12.79 15.47 2,038,798 13.637 -10.52%
2023-01-31 0 18 14.54 14.52 14.56 42,093,975 14.40 14.38 14.42 13.17 15.76 2,927,288 14.380 8.43%
2022-12-30 0 20 13.41 13.30 13.49 18,875,731 13.28 13.17 13.36 12.34 13.72 1,445,813 13.055 4.75%
2022-11-30 0 22 12.84 12.76 12.90 42,994,263 12.68 12.60 12.74 10.12 13.23 3,642,959 11.802 28.40%
2022-10-31 0 20 10.00 9.900 10.20 37,514,724 9.873 9.774 10.07 9.261 10.86 3,717,086 10.093 -0.50%
2022-09-30 0 21 10.05 10.00 10.37 13,847,529 9.922 9.873 10.24 9.745 12.20 1,290,712 10.729 -18.03%
2022-08-31 0 23 12.26 12.24 12.36 17,484,540 12.10 12.08 12.20 11.49 12.99 1,420,611 12.308 -4.44%
2022-07-29 0 20 12.83 12.80 12.94 46,755,975 12.67 12.64 12.78 12.60 14.78 3,392,482 13.782 -5.52%
2022-06-30 0 21 13.58 13.58 13.61 86,156,244 13.41 13.41 13.44 10.99 14.79 6,636,570 12.982 15.28%
2022-05-31 0 20 11.78 11.73 11.80 12,221,404 11.63 11.58 11.65 10.10 11.70 1,119,623 10.916 -1.83%
2022-04-29 0 18 12.00 11.95 12.00 10,572,995 11.85 11.80 11.85 10.86 13.46 889,711 11.884 -8.47%
2022-03-31 0 23 13.11 13.00 13.30 48,284,788 12.94 12.83 13.13 9.873 14.41 3,898,183 12.386 -7.94%
2022-02-28 0 17 14.24 14.20 14.40 18,211,323 14.06 14.02 14.22 13.39 14.76 1,295,860 14.053 -0.42%
2022-01-31 0 21 14.30 14.29 14.30 35,245,853 14.12 14.11 14.12 13.79 16.62 2,288,349 15.402 -13.65%
2021-12-31 0 22 16.56 16.50 16.58 46,920,054 16.35 16.29 16.37 15.62 18.84 2,712,969 17.295 -12.84%
2021-11-30 0 22 19.00 18.98 19.08 81,649,133 18.76 18.74 18.84 17.65 20.04 4,369,484 18.686 -3.65%
2021-10-29 0 18 19.72 19.72 19.75 30,647,320 19.47 19.47 19.50 19.25 21.11 1,521,675 20.141 -8.19%
2021-09-30 0 21 21.48 21.30 21.48 80,845,364 21.21 21.03 21.21 20.54 22.61 3,742,864 21.600 -0.92%
2021-08-31 0 22 21.68 21.52 21.68 128,640,413 21.40 21.25 21.40 19.49 24.64 5,810,966 22.138 -9.06%
2021-07-30 0 21 23.84 23.84 23.98 198,451,820 23.54 23.54 23.68 20.71 28.49 7,929,516 25.027 -17.39%
2021-06-30 0 21 28.86 28.44 28.86 89,010,548 28.49 28.08 28.49 25.87 29.13 3,234,118 27.522 3.59%
2021-05-31 0 20 27.86 27.84 27.88 156,929,426 27.51 27.49 27.53 24.19 27.55 6,113,378 25.670 7.57%
2021-04-30 0 19 25.90 25.90 26.00 235,910,745 25.57 25.57 25.67 23.04 26.30 9,394,279 25.112 11.16%
2021-03-31 0 10 23.30 23.30 23.40 143,061,784 23.00 23.00 23.10 21.13 24.35 6,237,430 22.936

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