Global X FTSE China Policy Bank Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
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 | 57.70 | 57.70 | 58.18 | 0 | 57.70 | 57.70 | 58.18 | - | - | 0 | - | 0.87% |
| 2025-11-28 | 0 | 20 | 57.20 | - | - | 0 | 57.20 | - | - | - | - | 0 | - | 0.60% |
| 2025-10-31 | 0 | 20 | 56.86 | - | - | 0 | 56.86 | - | - | - | - | 0 | - | 0.28% |
| 2025-09-30 | 0 | 22 | 56.70 | - | - | 0 | 56.70 | - | - | - | - | 0 | - | 0.02% |
| 2025-08-29 | 0 | 21 | 57.34 | - | - | 0 | 56.69 | - | - | - | - | 0 | - | -0.83% |
| 2025-07-31 | 0 | 22 | 57.82 | - | - | 0 | 57.16 | - | - | - | - | 0 | - | -0.17% |
| 2025-06-30 | 0 | 21 | 57.92 | - | - | 23,184 | 57.26 | - | - | 57.30 | 57.30 | 405 | 57.303 | 0.70% |
| 2025-05-30 | 0 | 20 | 57.52 | - | - | 0 | 56.87 | - | - | - | - | 0 | - | 2.57% |
| 2025-04-30 | 0 | 19 | 56.08 | - | - | 0 | 55.44 | - | - | - | - | 0 | - | 0.04% |
| 2025-03-31 | 0 | 21 | 56.06 | - | - | 0 | 55.42 | - | - | - | - | 0 | - | -0.09% |
| 2025-02-28 | 0 | 20 | 56.76 | - | - | 0 | 55.47 | - | - | - | - | 0 | - | -0.46% |
| 2025-01-28 | 0 | 19 | 57.02 | 56.80 | 57.32 | 0 | 55.73 | 55.51 | 56.02 | - | - | 0 | - | 1.06% |
| 2024-12-31 | 0 | 20 | 56.42 | 56.34 | 56.84 | 0 | 55.14 | 55.06 | 55.55 | - | - | 0 | - | 0.21% |
| 2024-11-29 | 0 | 21 | 56.30 | - | - | 0 | 55.02 | - | - | - | - | 0 | - | -0.85% |
| 2024-10-31 | 0 | 21 | 56.78 | - | - | 2,861 | 55.49 | - | - | 55.92 | 55.92 | 51 | 55.924 | -1.83% |
| 2024-09-30 | 0 | 19 | 57.84 | - | - | 0 | 56.53 | - | - | - | - | 0 | - | 1.52% |
| 2024-08-30 | 0 | 22 | 57.62 | - | - | 0 | 55.69 | - | - | - | - | 0 | - | 1.84% |
| 2024-07-31 | 0 | 22 | 56.58 | - | - | 0 | 54.68 | - | - | - | - | 0 | - | 1.22% |
| 2024-06-28 | 0 | 19 | 55.90 | - | - | 0 | 54.02 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-31 | 0 | 21 | 55.90 | - | - | 0 | 54.02 | - | - | - | - | 0 | - | 0.25% |
| 2024-04-30 | 0 | 20 | 55.76 | - | - | 0 | 53.89 | - | - | - | - | 0 | - | 0.43% |
| 2024-03-28 | 0 | 20 | 55.52 | - | - | 0 | 53.66 | - | - | - | - | 0 | - | 0.09% |
| 2024-02-29 | 0 | 19 | 56.12 | - | - | 0 | 53.61 | - | - | - | - | 0 | - | 0.57% |
| 2024-01-31 | 0 | 22 | 55.80 | - | - | 200,952 | 53.30 | - | - | 53.13 | 53.51 | 3,769 | 53.323 | -0.57% |
| 2023-12-29 | 0 | 19 | 56.12 | - | - | 2,785 | 53.61 | - | - | 53.21 | 53.21 | 52 | 53.209 | 1.41% |
| 2023-11-30 | 0 | 22 | 55.34 | - | - | 0 | 52.86 | - | - | - | - | 0 | - | 2.14% |
| 2023-10-31 | 0 | 20 | 54.18 | - | - | 0 | 51.76 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 0 | 19 | 54.18 | - | - | 301,806 | 51.76 | - | - | 51.47 | 52.35 | 5,863 | 51.478 | -0.62% |
| 2023-08-31 | 0 | 23 | 55.16 | - | - | 0 | 52.08 | - | - | - | - | 0 | - | -0.97% |
| 2023-07-31 | 0 | 20 | 55.70 | - | - | 0 | 52.59 | - | - | - | - | 0 | - | 0.91% |
| 2023-06-30 | 0 | 21 | 55.20 | - | - | 0 | 52.12 | - | - | - | - | 0 | - | -1.60% |
| 2023-05-31 | 0 | 21 | 56.10 | - | - | 0 | 52.97 | - | - | - | - | 0 | - | -2.13% |
| 2023-04-28 | 0 | 17 | 57.32 | - | - | 0 | 54.12 | - | - | - | - | 0 | - | 0.39% |
| 2023-03-31 | 0 | 23 | 57.10 | - | - | 529,114 | 53.91 | - | - | 53.86 | 54.72 | 9,797 | 54.009 | 1.21% |
| 2023-02-28 | 0 | 20 | 56.42 | - | - | 585,832 | 53.27 | - | - | 54.37 | 56.16 | 10,485 | 55.872 | -2.32% |
| 2023-01-31 | 0 | 18 | 57.76 | - | - | 11,582 | 54.54 | - | - | 54.44 | 54.91 | 212 | 54.678 | 3.81% |
| 2022-12-30 | 0 | 20 | 55.64 | - | - | 0 | 52.53 | - | - | - | - | 0 | - | 2.54% |
| 2022-11-30 | 0 | 22 | 54.26 | - | - | 21,748 | 51.23 | - | - | 50.65 | 52.40 | 424 | 51.335 | 0.37% |
| 2022-10-31 | 0 | 9 | 54.06 | - | - | 10,834 | 51.04 | - | - | 50.85 | 51.44 | 212 | 51.146 |
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