ChinaAMC USD Digital Money Market Fund: Unit

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09472	2025-11-28

• Buybacks
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

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• Weekly
• Monthly
• Yearly
• Parallel trading

Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2026-01-26	0	502.8	-	-	-	-	0	0	-	502.8	-	-	-	-	0	-	0.01%
2026-01-23	0	502.8	502.8	502.9	-	-	0	0	-	502.8	502.8	502.9	-	-	0	-	0.01%
2026-01-22	0	502.7	502.7	502.9	-	-	0	0	-	502.7	502.7	502.9	-	-	0	-	0.03%
2026-01-21	0	502.6	502.6	502.7	-	-	0	0	-	502.5	502.5	502.7	-	-	0	-	0.01%
2026-01-20	0	502.5	-	-	-	-	0	0	-	502.5	-	-	-	-	0	-	0.01%
2026-01-19	0	502.5	502.5	502.6	-	-	0	0	-	502.5	502.5	502.6	-	-	0	-	0.01%
2026-01-16	0	502.4	-	-	-	-	0	0	-	502.4	-	-	-	-	0	-	0.01%
2026-01-15	0	502.4	502.4	502.5	-	-	0	0	-	502.4	502.4	502.5	-	-	0	-	0.02%
2026-01-14	0	502.3	-	-	-	-	0	0	-	502.3	-	-	-	-	0	-	0.01%
2026-01-13	0	502.2	502.2	502.4	-	-	0	0	-	502.2	502.2	502.4	-	-	0	-	0.01%
2026-01-12	0	502.2	502.2	502.3	-	-	0	0	-	502.1	502.1	502.3	-	-	0	-	0.01%
2026-01-09	0	502.1	-	-	-	-	0	0	-	502.1	-	-	-	-	0	-	0.01%
2026-01-08	0	502.1	-	-	-	-	0	0	-	502.0	-	-	-	-	0	-	0.03%
2026-01-07	0	501.9	501.9	502.1	-	-	0	0	-	501.9	501.9	502.0	-	-	0	-	0.01%
2026-01-06	0	501.9	-	-	-	-	0	0	-	501.9	-	-	-	-	0	-	0.01%
2026-01-05	0	501.8	501.8	502.0	-	-	0	0	-	501.8	501.8	502.0	-	-	0	-	0.01%
2026-01-02	0	501.8	501.8	501.9	-	-	0	0	-	501.8	501.8	501.9	-	-	0	-	0.01%
2025-12-31	0	501.7	501.7	501.9	-	-	0	0	-	501.7	501.7	501.9	-	-	0	-	0.02%
2025-12-30	0	501.6	-	-	-	-	0	0	-	501.6	-	-	-	-	0	-	0.00%
2025-12-29	0	501.6	-	-	-	-	0	0	-	501.6	-	-	-	-	0	-	0.03%
2025-12-24	0	501.5	-	-	-	-	0	0	-	501.5	-	-	-	-	0	-	0.00%
2025-12-23	0	501.5	501.5	501.6	-	-	0	0	-	501.5	501.5	501.6	-	-	0	-	0.01%
2025-12-22	0	501.4	501.4	501.6	-	-	0	0	-	501.4	501.4	501.5	-	-	0	-	0.05%
2025-12-19	0	501.2	-	-	-	-	0	0	-	501.1	-	-	-	-	0	-	0.01%
2025-12-18	0	501.1	-	-	-	-	0	0	-	501.1	-	-	-	-	0	-	0.04%
2025-12-17	0	500.9	-	-	-	-	0	0	-	500.9	-	-	-	-	0	-	0.02%
2025-12-16	0	500.8	-	-	-	-	0	0	-	500.8	-	-	-	-	0	-	-0.02%
2025-12-15	0	500.9	-	-	-	-	0	0	-	500.9	-	-	-	-	0	-	0.01%
2025-12-12	0	500.9	-	-	-	-	0	0	-	500.9	-	-	-	-	0	-	0.01%
2025-12-11	0	500.8	500.8	501.0	-	-	0	0	-	500.8	500.8	501.0	-	-	0	-	0.02%
2025-12-10	0	500.7	500.7	500.9	-	-	0	0	-	500.7	500.7	500.9	-	-	0	-	0.01%
2025-12-09	0	500.7	500.7	500.8	-	-	0	0	-	500.6	500.6	500.8	-	-	0	-	0.02%
2025-12-08	0	500.6	500.6	500.7	-	-	0	0	-	500.5	500.5	500.7	-	-	0	-	0.01%
2025-12-05	0	500.5	500.5	500.7	-	-	0	0	-	500.5	500.5	500.6	-	-	0	-	0.01%
2025-12-04	0	500.5	500.5	500.6	-	-	0	0	-	500.5	500.5	500.6	-	-	0	-	0.03%
2025-12-03	0	500.3	500.3	500.5	-	-	0	0	-	500.3	500.3	500.5	-	-	0	-	0.00%
2025-12-02	0	500.3	500.3	500.5	-	-	0	0	-	500.3	500.3	500.5	-	-	0	-	0.02%
2025-12-01	0	500.2	500.2	500.4	-	-	0	0	-	500.2	500.2	500.4	-	-	0	-	0.00%
2025-11-28	0	500.2	500.2	500.4	-	-	0	0	-	500.2	500.2	500.4	-	-	0	-

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