Master data
ChinaAMC CSI 300 Index ETF HKD
Code number
A1J9RF
ISIN
HK0000123577
Symbol
QCA1
Issuer
n/a
Security type
ETF
Country
China / Hong Kong / Macau
Home market
Hong Kong Exchanges
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR5.541
Change
EUR-0.05
Change in %
%-0.930
Date
18/09/2025
Time
10:18:01
Spread
%16.234
Bid
EUR5.125
Bid Size
20,460
Ask
EUR5.957
Ask Size
17,820
Open
EUR5.950
Previous day
EUR5.593
High
EUR5.950
Low
EUR5.541
52 weeks high
EUR5.900
52 weeks low
EUR0.000
Volume last trade
0
Volume
2,000
Turnover
EUR11,900.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 10:18:01 | 5.541 | 0 |
| 18/09/2025 | 09:40:01 | 5.555 | 0 |
| 18/09/2025 | 09:08:05 | 5.555 | 0 |
| 18/09/2025 | 08:08:19 | 5.950 | 2,000 |