ChinaAMC MSCI China A 50 Connect ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82839 | 2021-12-13 |
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 | 26.84 | - | - | 2,225,986 | 26.84 | - | - | 26.08 | 26.96 | 84,700 | 26.281 | 3.47% |
| 2025-11-28 | 0 | 20 | 25.94 | - | 26.96 | 4,946,478 | 25.94 | - | 26.96 | 25.16 | 26.84 | 192,250 | 25.729 | -2.26% |
| 2025-10-31 | 0 | 20 | 26.54 | - | 28.10 | 31,674,787 | 26.54 | - | 28.10 | 25.48 | 27.40 | 1,193,650 | 26.536 | 1.07% |
| 2025-09-30 | 0 | 22 | 26.26 | - | 27.00 | 19,497,619 | 26.26 | - | 27.00 | 24.40 | 26.26 | 767,900 | 25.391 | 4.87% |
| 2025-08-29 | 0 | 21 | 25.04 | - | - | 22,741,230 | 25.04 | - | - | 21.78 | 25.04 | 976,400 | 23.291 | 13.51% |
| 2025-07-31 | 0 | 22 | 22.06 | - | - | 31,110,892 | 22.06 | - | - | 21.60 | 22.58 | 1,423,500 | 21.855 | 2.51% |
| 2025-06-30 | 0 | 21 | 21.52 | - | - | 796,415 | 21.52 | - | - | 21.04 | 21.74 | 37,700 | 21.125 | 1.99% |
| 2025-05-30 | 0 | 20 | 21.10 | - | - | 225,348 | 21.10 | - | - | 20.80 | 21.76 | 10,500 | 21.462 | 1.74% |
| 2025-04-30 | 0 | 19 | 20.74 | - | - | 18,885,368 | 20.74 | - | - | 18.82 | 21.38 | 941,450 | 20.060 | -2.54% |
| 2025-03-31 | 0 | 21 | 21.28 | - | - | 1,643,057 | 21.28 | - | - | 21.12 | 21.44 | 77,550 | 21.187 | -0.09% |
| 2025-02-28 | 0 | 20 | 21.30 | 20.96 | - | 10,405,665 | 21.30 | 20.96 | - | 20.62 | 21.90 | 485,000 | 21.455 | 2.11% |
| 2025-01-28 | 0 | 19 | 20.86 | - | - | 3,634,420 | 20.86 | - | - | 20.50 | 21.16 | 175,050 | 20.762 | -3.25% |
| 2024-12-31 | 0 | 20 | 21.56 | 21.50 | 21.56 | 444,426 | 21.56 | 21.50 | 21.56 | 21.02 | 21.86 | 21,000 | 21.163 | 3.06% |
| 2024-11-29 | 0 | 21 | 20.92 | - | - | 807,934 | 20.92 | - | - | 20.58 | 22.56 | 37,800 | 21.374 | -1.88% |
| 2024-10-31 | 0 | 21 | 21.32 | - | - | 19,095,206 | 21.32 | - | - | 21.10 | 25.50 | 873,800 | 21.853 | -3.18% |
| 2024-09-30 | 0 | 19 | 22.02 | - | 22.86 | 283,458 | 22.02 | - | 22.86 | 17.84 | 21.48 | 14,650 | 19.349 | 17.82% |
| 2024-08-30 | 0 | 22 | 18.69 | - | - | 807,549 | 18.69 | - | - | 18.35 | 19.05 | 43,450 | 18.586 | -1.79% |
| 2024-07-31 | 0 | 22 | 19.03 | - | - | 1,420,183 | 19.03 | - | - | 18.62 | 20.10 | 72,750 | 19.521 | -3.11% |
| 2024-06-28 | 0 | 19 | 19.64 | - | - | 107,214 | 19.64 | - | - | 19.64 | 19.87 | 5,450 | 19.672 | -0.41% |
| 2024-05-31 | 0 | 21 | 19.72 | - | - | 235,091 | 19.72 | - | - | 19.83 | 20.56 | 11,700 | 20.093 | -0.80% |
| 2024-04-30 | 0 | 20 | 19.88 | - | - | 1,414,329 | 19.88 | - | - | 19.23 | 20.02 | 73,200 | 19.321 | 3.76% |
| 2024-03-28 | 0 | 20 | 19.16 | - | - | 2,078,345 | 19.16 | - | - | 18.66 | 19.40 | 108,100 | 19.226 | 3.57% |
| 2024-02-29 | 0 | 19 | 18.50 | - | - | 3,657,311 | 18.50 | - | - | 16.66 | 18.52 | 206,400 | 17.720 | 9.08% |
| 2024-01-31 | 0 | 22 | 16.96 | - | - | 862,827 | 16.96 | - | - | 16.82 | 17.58 | 49,700 | 17.361 | -6.35% |
| 2023-12-29 | 0 | 19 | 18.11 | - | - | 1,417,614 | 18.11 | - | - | 17.45 | 18.18 | 80,050 | 17.709 | -1.42% |
| 2023-11-30 | 0 | 22 | 18.37 | - | - | 1,108,261 | 18.37 | - | - | 18.39 | 19.27 | 59,250 | 18.705 | -3.06% |
| 2023-10-31 | 0 | 20 | 18.95 | - | - | 6,097,466 | 18.95 | - | - | 18.56 | 19.71 | 322,000 | 18.936 | -5.34% |
| 2023-09-29 | 0 | 19 | 20.02 | - | - | 1,095,876 | 20.02 | - | - | 19.69 | 20.02 | 55,150 | 19.871 | -1.77% |
| 2023-08-31 | 0 | 23 | 20.38 | - | - | 815,623 | 20.38 | - | - | 20.04 | 20.72 | 40,300 | 20.239 | -4.77% |
| 2023-07-31 | 0 | 20 | 21.40 | - | - | 471,943 | 21.40 | - | - | 20.78 | 21.14 | 22,550 | 20.929 | 4.19% |
| 2023-06-30 | 0 | 21 | 20.54 | - | - | 2,077,375 | 20.54 | - | - | 20.32 | 20.78 | 101,450 | 20.477 | 2.39% |
| 2023-05-31 | 0 | 21 | 20.06 | - | - | 183,023 | 20.06 | - | - | 20.06 | 21.80 | 8,800 | 20.798 | -6.78% |
| 2023-04-28 | 0 | 17 | 21.52 | - | - | 614,279 | 21.52 | - | - | 21.50 | 22.32 | 27,800 | 22.096 | -2.18% |
| 2023-03-31 | 0 | 23 | 22.00 | - | - | 615,777 | 22.00 | - | - | 21.38 | 22.70 | 27,900 | 22.071 | -1.79% |
| 2023-02-28 | 0 | 20 | 22.40 | - | - | 1,938,381 | 22.40 | - | - | 22.70 | 23.20 | 84,900 | 22.831 | -4.92% |
| 2023-01-31 | 0 | 18 | 23.56 | - | - | 1,101,856 | 23.56 | - | - | 21.60 | 23.72 | 48,800 | 22.579 | 8.67% |
| 2022-12-30 | 0 | 20 | 21.68 | - | - | 3,330,572 | 21.68 | - | - | 21.54 | 22.08 | 152,150 | 21.890 | 1.03% |
| 2022-11-30 | 0 | 22 | 21.46 | - | - | 2,735,913 | 21.46 | - | - | 19.75 | 21.42 | 134,100 | 20.402 | 10.79% |
| 2022-10-31 | 0 | 20 | 19.37 | - | - | 5,108,421 | 19.37 | - | - | 19.40 | 22.20 | 248,350 | 20.569 | -9.91% |
| 2022-09-30 | 0 | 21 | 21.50 | - | - | 2,545,840 | 21.50 | - | - | 21.42 | 22.74 | 116,900 | 21.778 | -5.87% |
| 2022-08-31 | 0 | 23 | 22.84 | 22.50 | - | 2,075,089 | 22.84 | 22.50 | - | 22.64 | 23.30 | 90,150 | 23.018 | -1.81% |
| 2022-07-29 | 0 | 20 | 23.26 | 22.86 | - | 7,959,050 | 23.26 | 22.86 | - | 23.26 | 25.66 | 327,050 | 24.336 | -8.78% |
| 2022-06-30 | 0 | 21 | 25.50 | 22.30 | - | 7,365,490 | 25.50 | 22.30 | - | 22.94 | 25.48 | 302,800 | 24.325 | 11.55% |
| 2022-05-31 | 0 | 20 | 22.86 | 22.50 | - | 9,714,423 | 22.86 | 22.50 | - | 21.16 | 22.80 | 433,350 | 22.417 | 1.51% |
| 2022-04-29 | 0 | 18 | 22.52 | - | - | 57,438,168 | 22.52 | - | - | 21.24 | 23.90 | 2,582,950 | 22.237 | -3.68% |
| 2022-03-31 | 0 | 23 | 23.38 | 22.50 | - | 40,407,878 | 23.38 | 22.50 | - | 21.80 | 25.60 | 1,737,650 | 23.254 | -8.03% |
| 2022-02-28 | 0 | 17 | 25.42 | 24.98 | - | 3,209,562 | 25.42 | 24.98 | - | 24.80 | 25.72 | 126,550 | 25.362 | 0.00% |
| 2022-01-31 | 0 | 21 | 25.42 | - | - | 53,459,384 | 25.42 | - | - | 25.16 | 27.48 | 2,027,800 | 26.363 | -6.68% |
| 2021-12-31 | 0 | 14 | 27.24 | 27.00 | 27.56 | 120,764,655 | 27.24 | 27.00 | 27.56 | 26.86 | 28.70 | 4,341,150 | 27.819 |
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