Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83059 | 2022-08-19 |
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 | 52.24 | 51.78 | 52.24 | 0 | 52.24 | 51.78 | 52.24 | - | - | 0 | - | -0.46% |
| 2025-11-28 | 0 | 20 | 52.48 | - | - | 0 | 52.48 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 20 | 52.48 | - | - | 0 | 52.48 | - | - | - | - | 0 | - | 0.46% |
| 2025-09-30 | 0 | 22 | 52.24 | - | - | 0 | 52.24 | - | - | - | - | 0 | - | -0.31% |
| 2025-08-29 | 0 | 21 | 52.40 | - | - | 0 | 52.40 | - | - | - | - | 0 | - | 0.46% |
| 2025-07-31 | 0 | 22 | 52.16 | - | - | 0 | 52.16 | - | - | - | - | 0 | - | 0.81% |
| 2025-06-30 | 0 | 21 | 51.74 | - | - | 0 | 51.74 | - | - | - | - | 0 | - | 0.70% |
| 2025-05-30 | 0 | 20 | 51.38 | - | - | 1,119,968 | 51.38 | - | - | 51.00 | 52.10 | 21,600 | 51.850 | -1.38% |
| 2025-04-30 | 0 | 19 | 52.10 | - | - | 588,830 | 52.10 | - | - | 51.94 | 52.96 | 11,200 | 52.574 | 0.93% |
| 2025-03-31 | 0 | 21 | 51.62 | - | - | 2,578 | 51.62 | - | - | 51.56 | 51.56 | 50 | 51.560 | -0.32% |
| 2025-02-28 | 0 | 20 | 52.60 | - | - | 422,145 | 51.78 | - | - | 51.51 | 51.75 | 8,177 | 51.628 | 1.08% |
| 2025-01-28 | 0 | 19 | 52.04 | 51.92 | 52.36 | 0 | 51.23 | 51.12 | 51.55 | - | - | 0 | - | 0.08% |
| 2024-12-31 | 0 | 20 | 52.00 | 51.90 | 52.38 | 0 | 51.19 | 51.10 | 51.57 | - | - | 0 | - | 0.66% |
| 2024-11-29 | 0 | 21 | 51.66 | - | - | 353,124 | 50.86 | - | - | 49.62 | 49.70 | 7,110 | 49.664 | 1.29% |
| 2024-10-31 | 0 | 21 | 51.00 | - | - | 549,781 | 50.21 | - | - | 49.05 | 50.27 | 11,072 | 49.657 | 1.43% |
| 2024-09-30 | 0 | 19 | 50.28 | - | - | 1,614,840 | 49.50 | - | - | 47.83 | 50.49 | 32,504 | 49.682 | -0.96% |
| 2024-08-30 | 0 | 22 | 51.12 | - | - | 515,780 | 49.98 | - | - | 49.90 | 50.94 | 10,228 | 50.430 | -0.47% |
| 2024-07-31 | 0 | 22 | 51.36 | - | - | 4,428,996 | 50.22 | - | - | 49.88 | 52.48 | 87,549 | 50.589 | 0.75% |
| 2024-06-28 | 0 | 19 | 50.98 | - | - | 2,983,223 | 49.84 | - | - | 49.51 | 51.12 | 59,730 | 49.945 | 1.23% |
| 2024-05-31 | 0 | 21 | 50.36 | 50.34 | - | 3,278,762 | 49.24 | 49.22 | - | 48.89 | 49.65 | 66,480 | 49.319 | 0.84% |
| 2024-04-30 | 0 | 20 | 49.94 | - | - | 4,018,595 | 48.83 | - | - | 48.83 | 49.59 | 81,822 | 49.114 | -0.36% |
| 2024-03-28 | 0 | 20 | 50.12 | - | - | 504,111 | 49.00 | - | - | 48.17 | 48.92 | 10,388 | 48.530 | 1.24% |
| 2024-02-29 | 0 | 19 | 50.28 | - | - | 501,881 | 48.40 | - | - | 48.23 | 48.40 | 10,388 | 48.316 | -0.28% |
| 2024-01-31 | 0 | 22 | 50.42 | - | - | 689,479 | 48.54 | - | - | 48.37 | 48.48 | 14,231 | 48.449 | 0.84% |
| 2023-12-29 | 0 | 19 | 50.00 | - | - | 0 | 48.13 | - | - | - | - | 0 | - | 1.26% |
| 2023-11-30 | 0 | 22 | 49.38 | - | - | 73,815 | 47.54 | - | - | 47.21 | 47.54 | 1,558 | 47.374 | 0.08% |
| 2023-10-31 | 0 | 20 | 49.34 | - | - | 0 | 47.50 | - | - | - | - | 0 | - | -0.28% |
| 2023-09-29 | 0 | 19 | 49.48 | 49.08 | 49.48 | 0 | 47.63 | 47.25 | 47.63 | - | - | 0 | - | -0.12% |
| 2023-08-31 | 0 | 23 | 49.90 | - | - | 0 | 47.69 | - | - | - | - | 0 | - | 1.01% |
| 2023-07-31 | 0 | 20 | 49.40 | - | - | 0 | 47.22 | - | - | - | - | 0 | - | -0.64% |
| 2023-06-30 | 0 | 21 | 49.72 | - | - | 0 | 47.52 | - | - | - | - | 0 | - | 1.84% |
| 2023-05-31 | 0 | 21 | 48.82 | - | - | 0 | 46.66 | - | - | - | - | 0 | - | 1.92% |
| 2023-04-28 | 0 | 17 | 47.90 | - | - | 0 | 45.78 | - | - | - | - | 0 | - | 1.35% |
| 2023-03-31 | 0 | 23 | 47.26 | 46.88 | 47.26 | 471,086 | 45.17 | 44.81 | 45.17 | 44.85 | 45.14 | 10,466 | 45.009 | 0.67% |
| 2023-02-28 | 0 | 20 | 47.68 | - | 47.68 | 1,399,535 | 44.87 | - | 44.87 | 44.25 | 47.09 | 30,549 | 45.812 | 1.36% |
| 2023-01-31 | 0 | 18 | 47.04 | - | - | 23,478 | 44.27 | - | - | 43.80 | 44.50 | 531 | 44.190 | -1.59% |
| 2022-12-30 | 0 | 20 | 47.80 | 47.48 | 47.82 | 19,158 | 44.98 | 44.68 | 45.00 | 44.93 | 45.44 | 425 | 45.074 | -2.05% |
| 2022-11-30 | 0 | 22 | 48.80 | 48.48 | 48.88 | 1,775,700 | 45.93 | 45.62 | 46.00 | 44.78 | 45.47 | 39,316 | 45.165 | 0.62% |
| 2022-10-31 | 0 | 20 | 48.50 | - | - | 202,864 | 45.64 | - | - | 45.30 | 45.72 | 4,463 | 45.456 | 0.71% |
| 2022-09-30 | 0 | 21 | 48.16 | - | - | 195,446 | 45.32 | - | - | 45.98 | 46.04 | 4,250 | 45.983 | 0.58% |
| 2022-08-31 | 0 | 9 | 47.88 | 47.48 | 48.28 | 947,681 | 45.06 | 44.68 | 45.44 | 44.46 | 44.97 | 21,252 | 44.593 |
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