Global X MSCI China ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
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 | 4.804 | - | - | 287,049 | 4.804 | - | - | 4.726 | 4.926 | 59,900 | 4.7921 | -1.03% |
| 2025-11-28 | 0 | 20 | 4.854 | 4.834 | - | 298,447 | 4.854 | 4.834 | - | 4.800 | 5.080 | 60,100 | 4.9658 | -2.45% |
| 2025-10-31 | 0 | 20 | 4.976 | 4.952 | - | 380,464 | 4.976 | 4.952 | - | 4.940 | 5.275 | 74,200 | 5.1275 | -3.66% |
| 2025-09-30 | 0 | 22 | 5.165 | 5.140 | - | 258,500 | 5.165 | 5.140 | - | 4.800 | 5.150 | 51,500 | 5.0194 | 9.43% |
| 2025-08-29 | 0 | 21 | 4.720 | 4.698 | - | 239,109 | 4.720 | 4.698 | - | 4.490 | 4.720 | 51,400 | 4.6519 | 5.03% |
| 2025-07-31 | 0 | 22 | 4.494 | 4.470 | - | 2,648 | 4.494 | 4.470 | - | 4.288 | 4.636 | 600 | 4.4133 | 4.46% |
| 2025-06-30 | 0 | 21 | 4.302 | 3.950 | - | 37,547 | 4.302 | 3.950 | - | 4.186 | 4.330 | 8,800 | 4.2667 | 3.86% |
| 2025-05-30 | 0 | 20 | 4.142 | - | - | 881,998 | 4.142 | - | - | 4.116 | 4.300 | 210,100 | 4.1980 | 3.09% |
| 2025-04-30 | 0 | 19 | 4.018 | - | - | 472,594 | 4.018 | - | - | 3.682 | 4.240 | 117,600 | 4.0187 | -4.79% |
| 2025-03-31 | 0 | 21 | 4.220 | - | - | 1,393,146 | 4.220 | - | - | 4.206 | 4.536 | 321,200 | 4.3373 | 2.08% |
| 2025-02-28 | 0 | 20 | 4.134 | - | - | 469,216 | 4.134 | - | - | 3.666 | 4.302 | 118,000 | 3.9764 | 11.67% |
| 2025-01-28 | 0 | 19 | 3.702 | 3.690 | 3.710 | 888,651 | 3.702 | 3.690 | 3.710 | 3.488 | 3.710 | 245,500 | 3.6198 | 0.60% |
| 2024-12-31 | 0 | 20 | 3.680 | 3.672 | 3.688 | 512,557 | 3.680 | 3.672 | 3.688 | 3.632 | 3.866 | 138,800 | 3.6928 | 3.49% |
| 2024-11-29 | 0 | 21 | 3.556 | - | - | 235,277 | 3.556 | - | - | 3.554 | 3.810 | 63,700 | 3.6935 | -5.27% |
| 2024-10-31 | 0 | 21 | 3.754 | - | - | 1,194,426 | 3.754 | - | - | 3.908 | 4.360 | 282,700 | 4.2251 | -5.96% |
| 2024-09-30 | 0 | 19 | 3.992 | - | 3.978 | 403,674 | 3.992 | - | 3.978 | 3.142 | 4.042 | 117,000 | 3.4502 | 24.21% |
| 2024-08-30 | 0 | 22 | 3.214 | - | - | 1,285,466 | 3.214 | - | - | 3.104 | 3.246 | 404,600 | 3.1771 | 1.13% |
| 2024-07-31 | 0 | 22 | 3.178 | - | - | 499,515 | 3.178 | - | - | 3.220 | 3.292 | 153,200 | 3.2605 | -1.73% |
| 2024-06-28 | 0 | 19 | 3.234 | - | - | 286,829 | 3.234 | - | - | 3.312 | 3.356 | 86,200 | 3.3275 | -1.82% |
| 2024-05-31 | 0 | 21 | 3.294 | - | - | 282,619 | 3.294 | - | - | 3.234 | 3.498 | 83,600 | 3.3806 | 2.30% |
| 2024-04-30 | 0 | 20 | 3.220 | - | - | 160,597 | 3.220 | - | - | 3.040 | 3.074 | 52,500 | 3.0590 | 7.05% |
| 2024-03-28 | 0 | 20 | 3.008 | - | - | 189,550 | 3.008 | - | - | 2.962 | 2.982 | 63,800 | 2.9710 | 0.60% |
| 2024-02-29 | 0 | 19 | 2.990 | - | - | 842,539 | 2.990 | - | - | 2.746 | 3.016 | 289,900 | 2.9063 | 9.04% |
| 2024-01-31 | 0 | 22 | 2.742 | - | 2.830 | 2,540,170 | 2.742 | - | 2.830 | 2.662 | 3.022 | 912,300 | 2.7844 | -10.63% |
| 2023-12-29 | 0 | 19 | 3.068 | - | - | 1,957,520 | 3.068 | - | - | 2.920 | 3.132 | 652,100 | 3.0019 | -1.98% |
| 2023-11-30 | 0 | 22 | 3.130 | - | - | 499,933 | 3.130 | - | - | 3.040 | 3.206 | 161,700 | 3.0917 | 1.76% |
| 2023-10-31 | 0 | 20 | 3.076 | - | - | 1,212,220 | 3.076 | - | - | 3.040 | 3.290 | 390,000 | 3.1083 | -4.53% |
| 2023-09-29 | 0 | 19 | 3.222 | - | - | 1,020,560 | 3.222 | - | - | 3.168 | 3.410 | 311,300 | 3.2784 | -2.36% |
| 2023-08-31 | 0 | 23 | 3.300 | - | - | 634,416 | 3.300 | - | - | 3.266 | 3.670 | 183,000 | 3.4668 | -8.99% |
| 2023-07-31 | 0 | 20 | 3.626 | - | - | 488,190 | 3.626 | - | - | 3.306 | 3.656 | 146,900 | 3.3233 | 10.28% |
| 2023-06-30 | 0 | 21 | 3.288 | - | - | 300,052 | 3.288 | - | - | 3.298 | 3.350 | 90,100 | 3.3302 | 4.25% |
| 2023-05-31 | 0 | 21 | 3.154 | - | - | 816,264 | 3.154 | - | - | 3.364 | 3.486 | 237,600 | 3.4355 | -8.47% |
| 2023-04-28 | 0 | 12 | 3.446 | - | - | 1,276,712 | 3.446 | - | - | 3.438 | 3.594 | 361,500 | 3.5317 |
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