Stock listing
Cboe Canada:CHNA.B CI ICBCUBS S&P China 500 Index ETF Trust Units -Non (Hedged) Stock
Canadian listing (Cboe Canada) of CI ICBCUBS S&P China 500 Index ETF Trust Units -Non (Hedged) · home listing TSX:CHNA.B
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Home listing price · TSX:CHNA.B
$26.46 CAD +0.58 (+2.2%)
Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:CHNA.B
- Day range
- $26.37 – $26.46 CADNov 6, 2026
- Volume
- 350 sharesNov 6, 2026
- 52-week range
- $25.11 – $31.48 CADLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $21,810 CADMedian day 250 shares · 20 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:CHNA.B · Home | $26.46 CAD | +0.58 (+2.2%) | 350 | $26.37 | $26.46 | $26.37 | $25.88 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · TSX:CHNA.B · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.46 | +0.58 | +2.2% | $26.37 | $26.46 | $26.37 | 350 | |
| $25.88 | -0.40 | -1.5% | $26.20 | $26.20 | $25.88 | 10,520 | |
| $26.28 | +0.84 | +3.3% | $25.90 | $26.28 | $25.90 | 480 | |
| $25.44 | -0.06 | -0.2% | $25.27 | $25.48 | $25.27 | 554 | |
| $25.50 | +0.23 | +0.9% | $25.50 | $25.50 | $25.50 | 129 | |
| $25.27 | -0.32 | -1.3% | $25.11 | $25.30 | $25.11 | 1,831 | |
| $25.59 | -0.32 | -1.2% | $25.64 | $25.64 | $25.58 | 1,001 | |
| $25.91 | +0.015 | +0.1% | $25.91 | $25.91 | $25.91 | 590 | |
| $25.90 | +0.025 | +0.1% | $25.83 | $25.90 | $25.83 | 6,358 | |
| $25.87 | +0.02 | +0.1% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.85 | +0.06 | +0.2% | $25.86 | $25.86 | $25.85 | 609 | |
| $25.79 | -0.65 | -2.5% | $25.76 | $25.79 | $25.76 | 380 | |
| $26.44 | -0.27 | -1.0% | $26.61 | $26.61 | $26.44 | 232 | |
| $26.71 | -1.08 | -3.9% | $26.69 | $26.71 | $26.69 | 738 | |
| $27.79 | 0.00 | 0.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.79 | 0.00 | 0.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.79 | 0.00 | 0.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.79 | 0.00 | 0.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.79 | +0.01 | 0.0% | $27.76 | $27.80 | $27.76 | 425 | |
| $27.78 | -0.08 | -0.3% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.86 | -0.22 | -0.8% | $27.79 | $27.86 | $27.79 | 268 | |
| $28.08 | -0.32 | -1.1% | $28.08 | $28.08 | $28.08 | 207 | |
| $28.40 | 0.00 | 0.0% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.40 | +0.51 | +1.8% | $28.20 | $28.40 | $28.20 | 974 | |
| $27.89 | -0.37 | -1.3% | $27.89 | $27.89 | $27.89 | 571 | |
| $28.26 | -0.09 | -0.3% | $28.04 | $28.36 | $28.04 | 911 | |
| $28.35 | +0.40 | +1.4% | $28.47 | $28.47 | $28.35 | 107 | |
| $27.95 | -0.43 | -1.5% | $27.95 | $27.95 | $27.95 | 187 | |
| $28.38 | -0.38 | -1.3% | $28.30 | $28.38 | $28.00 | 5,122 | |
| $28.76 | 0.00 | 0.0% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.76 | -0.67 | -2.3% | $28.80 | $28.80 | $28.76 | 541 | |
| $29.43 | 0.00 | 0.0% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.43 | +0.03 | +0.1% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.40 | +0.56 | +1.9% | $28.70 | $29.40 | $28.70 | 4,170 | |
| $28.84 | +0.36 | +1.3% | $28.61 | $28.88 | $28.61 | 249 | |
| $28.48 | 0.00 | 0.0% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.48 | +0.09 | +0.3% | $28.58 | $28.58 | $28.48 | 727 | |
| $28.39 | -0.12 | -0.4% | $28.21 | $28.39 | $28.18 | 4,045 | |
| $28.51 | +0.15 | +0.5% | $28.53 | $28.53 | $28.51 | 217 | |
| $28.36 | 0.00 | 0.0% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.36 | -0.34 | -1.2% | $28.56 | $28.56 | $28.36 | 395 | |
| $28.70 | -0.14 | -0.5% | $28.42 | $28.70 | $28.42 | 553 | |
| $28.84 | 0.00 | 0.0% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.84 | 0.00 | 0.0% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.84 | 0.00 | 0.0% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.84 | -0.28 | -1.0% | $28.91 | $28.91 | $28.84 | 746 | |
| $29.12 | -0.16 | -0.5% | $29.21 | $29.22 | $29.12 | 324 | |
| $29.28 | -0.01 | 0.0% | $29.39 | $29.39 | $29.28 | 250 | |
| $29.29 | 0.00 | 0.0% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.29 | +0.24 | +0.8% | $29.20 | $29.29 | $29.20 | 100 | |
| $29.05 | 0.00 | 0.0% | $29.05 | $29.05 | $29.05 | 0 | |
| $29.05 | -0.13 | -0.4% | $29.06 | $29.06 | $29.05 | 156 | |
| $29.18 | 0.00 | 0.0% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.18 | 0.00 | 0.0% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.18 | -0.05 | -0.2% | $29.00 | $29.18 | $28.95 | 436 | |
| $29.23 | -0.61 | -2.0% | $29.31 | $29.31 | $29.23 | 306 | |
| $29.84 | +0.41 | +1.4% | $29.99 | $29.99 | $29.84 | 374 | |
| $29.43 | 0.00 | 0.0% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.43 | -0.07 | -0.2% | $29.46 | $29.46 | $29.43 | 135 | |
| $29.50 | -0.32 | -1.1% | $29.68 | $29.69 | $29.50 | 2,801 | |
| $29.82 | +0.10 | +0.3% | $30.01 | $30.01 | $29.82 | 181 | |
| $29.72 | -0.35 | -1.2% | $29.97 | $29.97 | $29.72 | 253 | |
| $30.07 | +0.07 | +0.2% | $29.81 | $30.07 | $29.81 | 177 | |
| $30.00 | +0.23 | +0.8% | $30.00 | $30.00 | $30.00 | 1,602 | |
| $29.77 | +0.19 | +0.6% | $29.58 | $29.81 | $29.58 | 312 |
- Ticker
- Cboe Canada:CHNA.B
- Asset type
- ETF
- Exchange
- Cboe Canada
- Currency
- CAD
What changed lately
Latest news release · Sep 21, 2026
CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
Latest news
CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
Sep 21, 2026
Closed $29.40 (+1.9%) on Sep 21, 2026
CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs
Sep 14, 2026
Closed $28.51 (+0.5%) on Sep 14, 2026
CORRECTING and REPLACING CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 17, 2026
Closed $30.53 (+0.2%) on Jun 17, 2026
CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 15, 2026
Closed $30.75 (+2.0%) on Jun 15, 2026
CI Global Asset Management Announces Special Reinvested Distribution for CI ICBCUBS S&P China 500 Index ETF (CHNA.B)
May 28, 2026
Closed $29.99 (-0.9%) on May 28, 2026
CI Global Asset Management Announces March 2026 Distributions for the CI ETFs
Mar 16, 2026
Closed $28.96 (+0.5%) on Mar 16, 2026
CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for the CI ETFs
Dec 30, 2025
Closed $28.73 (+0.6%) on Dec 30, 2025
CI Global Asset Management Announces December 2025 Distributions for the CI ETFs
Dec 12, 2025
Closed $28.49 (0.0%) on Dec 12, 2025
CORRECTING and REPLACING CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs
Dec 2, 2025
Closed $28.59 (-0.9%) on Dec 3, 2025
All CI ICBCUBS S&P China 500 Index ETF Trust Units -Non (Hedged) news
CI ICBCUBS S&P China 500 Index ETF Trust Units -Non (Hedged) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 11 in the last 12 months · 15 in all · newest Sep 21, 2026 · oldest 2020
Where CI ICBCUBS S&P China 500 Index ETF Trust Units -Non (Hedged) is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:CHNA.B · Home listing | TSX | Canada | CAD |
| Cboe Canada:CHNA.B · This page | Cboe Canada | Canada | CAD |
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