Rayliant-ChinaAMC Transformative China Tech CNQQ

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Rayliant-ChinaAMC Transformative China Tech ETF · ETF · Nasdaq · ETF / Greater China Region

Paper trade (simulated — no real money)

Fill: USD 19.2655 · FX 1 USD = 1.277900 SGD · about SGD 24.6194 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 24.51 → 19.27 · -21.4%
26.76622.88719.008 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
19.2100 19.3200 19.1700 19.2655 8,508
19.0100 19.1300 19.0000 19.0080 5,100
19.7000 19.7200 19.6100 19.7030 4,000
19.8700 20.0600 19.8700 19.9820 2,900
19.9800 20.0100 19.8980 19.8980 10,300
Weekend
Weekend
20.1600 20.1600 19.9300 19.9650 17,200
20.1500 20.3290 20.1300 20.3290 4,300
20.4000 20.4100 20.1800 20.2100 4,700
20.7600 20.8700 20.7600 20.8290 30,900
20.7600 20.7700 20.7100 20.7570 6,500
Weekend
Weekend
21.1400 21.2400 21.1400 21.1930 2,000
21.0100 21.0400 20.7500 20.8130 12,100
21.2200 21.3600 21.2100 21.3600 1,700
21.5100 21.6400 21.4900 21.5900 12,500
21.3600 21.6400 21.3600 21.6160 2,000
Weekend
Weekend
21.3100 21.3100 21.2600 21.2600 900
21.4500 21.5300 21.3200 21.4460 3,100
21.5500 21.5500 21.4700 21.5200 2,400
21.6200 21.6250 21.6200 21.6250 400
21.7200 21.7200 21.7000 21.7000 1,600
Weekend
Weekend
22.2100 22.2730 22.1800 22.2600 3,000
22.3550 22.3550 22.3550 22.3550 200
22.7700 22.7700 22.6360 22.6360 800
23.1500 23.1700 23.1000 23.1550 4,200
23.0000 23.1100 23.0000 23.1100 1,300
Weekend
Weekend
22.5800 22.6400 22.5700 22.6400 2,200
22.3000 22.3400 22.3000 22.3130 2,900
22.3150 22.3500 22.1900 22.2100 5,800
22.0790 22.1400 22.0790 22.1230 1,000
22.1000 22.1700 22.1000 22.1700 800
Weekend
Weekend
22.2600 22.2800 22.2450 22.2450 700
22.1700 22.1700 22.1000 22.1000 2,100
22.5900 22.5900 22.4000 22.4290 33,000
22.7500 22.7500 22.6800 22.7300 6,000
No trading
Weekend
Weekend
22.6300 22.7320 22.6300 22.7320 6,400
22.5400 22.6950 22.5400 22.6670 3,300
22.6800 22.7400 22.6600 22.7130 16,800
22.8300 22.8800 22.7900 22.8000 3,500
23.2800 23.2800 23.1200 23.1330 8,200
Weekend
Weekend
23.3600 23.4700 23.2000 23.2300 17,400
23.4400 23.4400 23.3400 23.3410 1,600
23.2100 23.2300 23.1900 23.2100 15,100
22.9900 23.0700 22.9900 23.0700 6,300
23.0400 23.0600 22.9600 23.0100 26,700
Weekend
Weekend
23.7400 23.7500 23.6900 23.6900 2,800
23.4100 23.5800 23.3800 23.5750 16,400
23.6500 23.6900 23.5700 23.6600 11,300
24.3800 24.4100 24.1500 24.1900 11,200
24.5400 24.5600 24.4800 24.4850 7,200
Weekend
Weekend
24.0000 24.0800 23.9700 24.0100 10,000
24.0000 24.0500 23.9600 23.9700 10,700
24.3700 24.3700 24.2900 24.3280 5,900
24.2800 24.2800 24.1500 24.1930 18,400
24.4400 24.4800 24.4300 24.4600 4,700
Weekend
Weekend
24.5700 24.6920 24.5500 24.6920 5,000
24.1200 24.2900 24.1200 24.2300 4,100
24.3400 24.3500 24.2300 24.2400 8,600
23.6500 23.9500 23.6500 23.9450 15,100
23.1900 23.2800 23.1900 23.2800 8,700
Weekend
Weekend
23.3300 23.5300 23.3100 23.5300 3,700
23.0800 23.3600 23.0700 23.3600 8,900
23.5250 23.5300 23.4400 23.4700 1,600
23.2600 23.4200 23.2500 23.3400 7,900
24.2300 24.2400 24.1700 24.2400 2,500
Weekend
Weekend
23.9000 23.9100 23.7000 23.7600 220,600
24.0800 24.0800 23.9300 23.9610 6,300
24.3100 24.3100 24.2640 24.2850 23,600
24.7800 24.8200 24.7400 24.8100 3,500
23.6200 23.8500 23.6100 23.7590 9,300
Weekend
Weekend
23.5700 23.7770 23.5600 23.7410 9,100
24.7450 24.7450 24.7450 24.7450 200
25.5000 25.5000 25.3950 25.3950 4,300
25.5300 25.6800 25.5100 25.5240 7,700
25.0200 25.0400 24.7600 24.8250 12,100
Weekend
Weekend
25.6800 25.7900 25.6800 25.7120 5,000
26.3500 26.4800 26.3000 26.4720 16,500
25.3100 25.3300 25.2200 25.2700 3,700
25.1900 25.2400 24.9500 25.0870 12,500
25.1600 25.1900 25.0390 25.1800 21,100
Weekend
Weekend
No trading
25.2900 25.3800 24.5600 24.7250 25,100
26.1100 26.3800 26.0800 26.2160 15,300
26.6500 26.7900 26.6300 26.7660 20,700
25.8000 26.2700 25.8000 26.2080 16,200
Weekend
Weekend
25.5600 25.7900 25.5100 25.7340 84,200
26.4400 26.4400 26.2350 26.2350 2,400
25.8100 25.8100 25.6300 25.6840 3,600
25.5100 25.6500 25.5100 25.5420 2,900
26.4500 26.4700 26.4000 26.4590 26,800
Weekend
Weekend
No trading
26.1100 26.2600 26.1100 26.2100 2,100
25.7800 25.7800 25.4190 25.4190 4,400
25.4500 25.4500 25.3180 25.3180 3,600
25.4700 25.5200 25.4500 25.5200 32,400
Weekend
Weekend
24.6500 24.7100 24.5750 24.6800 32,100
24.3900 24.8900 24.3900 24.8800 32,500
24.8200 24.8600 24.5700 24.5700 34,400
25.2800 25.2800 24.7700 24.9850 4,900
24.6280 24.6600 24.5400 24.5400 9,000
Weekend
Weekend
25.2800 25.3400 24.8360 24.8360 27,500
25.9800 26.0150 25.9600 26.0050 5,700
25.9900 26.0000 25.8900 25.9080 4,900
26.0000 26.1350 25.9800 26.0060 2,700
24.9200 25.1400 24.9200 25.0500 14,100
Weekend
Weekend
25.5000 25.6000 25.4100 25.4100 18,600
25.6500 25.8300 25.6100 25.7800 6,400
25.6600 25.7200 25.6350 25.6760 14,800
25.8500 25.9230 25.8500 25.9230 191,800
No trading
Weekend
Weekend
25.1000 25.3000 25.1000 25.2780 77,200
25.0000 25.2500 24.8900 25.2030 6,000
25.3600 25.5100 25.2800 25.5100 4,100
25.0600 25.1400 25.0200 25.0860 13,600
25.0800 25.0800 24.9200 24.9830 3,900
Weekend
Weekend
25.0900 25.0900 24.8700 24.9060 10,100
25.4500 25.6100 25.3800 25.5490 16,000
25.7700 26.3500 25.7700 26.3080 17,500
25.3000 25.4200 25.1800 25.3550 17,100
25.4300 25.5300 25.4100 25.5060 14,100
Weekend
Weekend
24.8200 24.9600 24.8200 24.8500 9,000
25.0300 25.0300 24.7300 24.7660 19,900
24.6300 24.9840 24.6300 24.9840 4,300
24.3200 24.3400 24.2800 24.2950 18,000
24.3100 24.3900 24.2240 24.2240 7,200
Weekend
Weekend
24.2500 24.3700 24.2490 24.2490 7,300
23.9500 24.2100 23.9000 24.2050 12,800
23.7200 23.7200 23.6000 23.6210 1,200
23.4700 23.5600 23.4700 23.5550 5,200
23.8200 23.8600 23.8070 23.8070 3,700
Weekend
Weekend
23.7300 23.8700 23.7300 23.8680 18,900
23.9400 23.9400 23.7710 23.7710 2,500
24.2000 24.2000 24.0900 24.1500 10,400
24.0400 24.0500 23.7150 23.7150 6,600
24.2100 24.2200 24.1100 24.1550 8,800
Weekend
Weekend
24.2200 24.3300 24.2170 24.2170 2,800
23.9300 23.9300 23.8500 23.8550 7,300
23.4200 23.4950 23.4200 23.4950 1,900
23.3700 23.5210 23.3700 23.5210 4,000
22.9000 23.1180 22.8800 23.1180 4,200
Weekend
Weekend
22.9000 22.9000 22.8020 22.8020 300
22.4750 22.4750 22.4750 22.4750 200
22.5400 22.5450 22.4370 22.4960 2,000
21.3100 21.4550 21.3100 21.4550 600
21.4100 21.6000 21.3600 21.4860 2,300
Weekend
Weekend
No trading
21.5100 21.6050 21.5100 21.6050 600
21.8300 21.9300 21.8300 21.8970 3,900
21.5300 21.8840 21.5300 21.8840 1,800
21.5050 21.5050 21.5050 21.5050 200
Weekend
Weekend
21.6600 21.6600 21.4900 21.4900 800
21.5400 21.7300 21.5400 21.6140 3,900
22.1600 22.1800 22.0900 22.1700 1,200
21.5900 21.7500 21.5900 21.7000 4,300
21.9800 22.0500 21.7900 21.9150 4,900
Weekend
Weekend
22.0600 22.0600 21.7000 21.7110 13,100
22.0100 22.3100 22.0100 22.2870 13,000
22.6400 22.6700 22.3550 22.3550 8,800
22.7500 22.8000 22.6800 22.7050 11,700
22.8400 22.9200 22.8400 22.8700 4,100
Weekend
Weekend
22.7500 22.7500 22.5000 22.5060 7,500
22.4700 22.4800 22.3870 22.3870 9,500
22.8200 22.8200 22.7150 22.8040 7,500
22.9000 23.1000 22.8240 22.8240 13,700
21.9000 22.3280 21.9000 22.3280 1,300
Weekend
Weekend
21.7100 21.9600 21.7100 21.8400 4,900
21.8600 21.8800 21.6400 21.7880 10,300
21.8800 21.9800 21.8700 21.9650 3,700
22.2600 22.2600 21.2400 21.6200 22,700
22.4600 22.6700 22.4600 22.6700 20,500
Weekend
Weekend
22.7900 22.9000 22.7700 22.8130 7,600
23.0650 23.0650 22.8100 22.9620 14,700
23.2600 23.3750 23.2600 23.3750 1,000
23.1000 23.2600 23.1000 23.2300 1,800
23.5200 23.5200 23.2360 23.2550 6,400
Weekend
Weekend
22.8400 23.2350 22.8250 23.2350 9,000
23.1200 23.2400 23.1200 23.2100 2,200
23.3570 23.4500 23.3100 23.3340 5,600
23.1900 23.2100 23.1600 23.1780 2,100
No trading
Weekend
Weekend
22.8700 23.1100 22.8650 23.0850 9,900
23.3900 23.3900 22.9600 23.0580 14,500
23.4200 23.4650 23.3100 23.4300 6,400
23.5700 23.6000 23.5000 23.5340 6,800
23.3700 23.5000 23.3700 23.4670 2,600
Weekend
Weekend
23.0000 23.3420 23.0000 23.3420 8,600
23.0800 23.0800 22.7400 22.7900 29,900
23.2100 23.2100 22.9200 22.9280 4,600
23.3600 23.4100 23.0200 23.2600 31,200
23.5950 23.6800 23.4800 23.5050 9,700
Weekend
Weekend
24.0150 24.0400 23.6500 23.7020 16,300
24.2300 24.2400 23.8000 24.0110 9,000
24.1900 24.1900 24.1100 24.1700 1,500
24.2100 24.2450 24.1700 24.2350 2,100
24.0900 24.1000 23.9600 24.0600 8,800
Weekend
Weekend
24.1200 24.3300 24.1100 24.3060 3,200
24.7300 24.7300 24.3900 24.4170 13,500
24.2300 24.3200 24.0750 24.2550 19,700
23.8600 23.9690 23.7000 23.7210 16,000
No trading
Weekend
Weekend
24.4600 24.4600 24.2300 24.3100 11,800
24.4400 24.6400 24.3700 24.5250 142,300
24.3400 24.3400 24.1850 24.2420 7,200
24.4200 24.4200 24.1800 24.2570 18,100
24.4100 24.8310 24.4100 24.8310 9,400
Weekend
Weekend
23.9500 24.1000 23.9300 24.0670 2,400
24.0400 24.1200 23.9200 24.0850 25,800
24.0900 24.8180 23.9600 23.9970 55,100
24.3600 24.3600 24.1000 24.1050 7,300
24.2100 24.2350 23.9300 24.2350 15,100
Weekend
Weekend
23.9400 24.0540 23.8800 24.0210 23,900
No trading
23.2400 23.2600 23.2000 23.2490 8,400
23.4900 23.5000 23.4800 23.4800 1,200
23.2600 23.3500 23.2340 23.3450 6,000
Weekend
Weekend
23.5260 23.6050 23.5260 23.5800 2,900
No trading
23.4600 23.4600 23.4400 23.4500 1,200
23.2700 23.4170 23.2700 23.3940 3,300
23.3700 23.3800 23.2900 23.3750 3,700
Weekend
Weekend
23.1200 23.1600 23.0030 23.0300 17,600
22.9900 23.0050 22.9100 22.9350 1,600
23.0200 23.0250 22.9160 22.9160 2,300
22.7830 22.8400 22.6990 22.8400 3,900
23.1580 23.1580 22.9500 22.9990 3,600
Weekend
Weekend
23.7300 23.7300 23.3100 23.4150 23,700
23.3800 23.5200 23.3200 23.5140 4,000
23.5900 23.6570 23.5600 23.6570 2,000
23.5600 23.5600 23.4100 23.4540 44,500
23.6200 23.6200 23.5000 23.5150 22,100
Weekend
Weekend
23.3800 23.4700 23.3400 23.3780 22,600
23.2300 23.2300 23.1350 23.1850 22,700
22.8800 23.4900 22.8540 22.9900 26,400
23.2500 23.2500 23.0700 23.1550 30,300
23.3400 23.5500 23.3400 23.4400 29,500
Weekend
Weekend
23.1820 23.2000 23.1500 23.1750 1,900
No trading
23.0800 23.1010 23.0360 23.0360 5,200
22.9400 23.0200 22.8000 22.9050 51,700
22.5500 22.7100 22.5500 22.6680 4,100
Weekend
Weekend
22.1470 22.3000 21.9100 22.2540 10,500
22.8900 22.9000 22.3200 22.3490 2,900
22.9700 23.0210 22.8600 22.8690 2,000
23.0000 23.2000 23.0000 23.1690 10,000
23.2700 23.3000 23.1190 23.1190 2,500
Weekend
Weekend
23.3400 23.4300 23.2800 23.2800 2,000
24.0700 24.0700 23.7000 23.8040 5,500
23.6800 23.7300 23.6000 23.7070 1,900
23.7800 23.8750 23.7800 23.7960 4,100
23.9800 24.0670 23.9700 24.0670 1,600
Weekend
Weekend
23.7600 23.9080 23.6500 23.9080 2,700
24.1820 24.2150 24.0300 24.1070 3,900
23.6600 23.8000 23.6300 23.7730 229,700
23.7100 24.2100 23.6200 23.6730 290,300
24.2400 24.2400 24.1300 24.1540 26,500
Weekend
Weekend
24.1600 24.2510 24.1400 24.2510 4,500
24.8200 24.8200 24.6400 24.6600 3,600
25.1900 25.2760 25.1200 25.1710 2,600
24.8900 24.9100 24.7800 24.9100 12,400
24.9600 25.0700 24.9400 24.9950 9,800
Weekend
Weekend
26.3100 26.4000 24.5000 24.5100 44,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.