Ping An East-West Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03477  2025-09-09    
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
2026-06-22 0 16.93 16.90 - - - 0 0 - 16.93 16.90 - - - 0 - 0.36%
2026-06-18 0 16.87 16.84 - 16.86 16.97 1,550 26,173 16.886 16.87 16.84 - 16.86 16.97 1,550 16.886 -1.40%
2026-06-17 0 17.11 17.05 - 17.11 17.15 15,200 260,674 17.150 17.11 17.05 - 17.11 17.15 15,200 17.150 -0.70%
2026-06-16 0 17.23 17.15 - 17.23 17.31 15,150 261,345 17.251 17.23 17.15 - 17.23 17.31 15,150 17.250 -0.98%
2026-06-15 0 17.40 17.40 - 17.39 17.43 5,400 93,978 17.403 17.40 17.40 - 17.39 17.43 5,400 17.403 1.28%
2026-06-12 0 17.18 17.10 - 17.18 17.26 1,300 22,374 17.211 17.18 17.10 - 17.18 17.26 1,300 17.211 1.84%
2026-06-11 0 16.87 16.85 - 16.78 16.85 550 9,233 16.787 16.87 16.85 - 16.78 16.85 550 16.787 -0.94%
2026-06-10 0 17.03 17.00 - 17.00 17.05 4,850 82,606 17.032 17.03 17.00 - 17.00 17.05 4,850 17.032 -0.70%
2026-06-09 0 17.15 17.13 - 17.16 17.18 250 4,291 17.164 17.15 17.13 - 17.16 17.18 250 17.164 0.41%
2026-06-08 0 17.08 17.00 17.14 17.02 17.14 4,200 71,656 17.061 17.08 17.00 17.14 17.02 17.14 4,200 17.061 -1.67%
2026-06-05 0 17.37 17.30 17.42 17.32 17.37 4,900 84,978 17.342 17.37 17.30 17.42 17.32 17.37 4,900 17.342 -0.06%
2026-06-04 0 17.38 17.35 17.46 17.37 17.52 3,850 67,031 17.411 17.38 17.35 17.46 17.37 17.52 3,850 17.411 -1.36%
2026-06-03 0 17.62 17.55 - 17.62 17.67 22,800 402,329 17.646 17.62 17.55 - 17.62 17.67 22,800 17.646 -0.51%
2026-06-02 0 17.71 17.52 - 17.52 17.72 2,200 38,858 17.663 17.71 17.52 - 17.52 17.72 2,200 17.663 0.06%
2026-06-01 0 17.70 17.63 - 17.70 17.71 46,400 821,302 17.701 17.70 17.63 - 17.70 17.71 46,400 17.700 0.85%
2026-05-29 0 17.55 17.54 - 17.47 17.57 58,150 1,021,612 17.569 17.55 17.54 - 17.47 17.57 58,150 17.569 0.75%
2026-05-28 0 17.42 17.33 - 17.35 17.51 15,800 275,284 17.423 17.42 17.33 - 17.35 17.51 15,800 17.423 -0.85%
2026-05-27 0 17.57 17.50 - 17.50 17.58 5,050 88,383 17.502 17.57 17.50 - 17.50 17.58 5,050 17.502 -0.57%
2026-05-26 0 17.67 17.63 - 17.66 17.70 650 11,493 17.682 17.67 17.63 - 17.66 17.70 650 17.682 0.34%
2026-05-22 0 17.61 17.56 - 17.61 17.61 4,950 87,169 17.610 17.61 17.56 - 17.61 17.61 4,950 17.610 0.34%
2026-05-21 0 17.55 - - 17.55 17.60 200 3,519 17.595 17.55 - - 17.55 17.60 200 17.595 -0.28%
2026-05-20 0 17.60 - - 17.60 17.60 50 880 17.600 17.60 - - 17.60 17.60 50 17.600 -0.17%
2026-05-19 0 17.63 17.50 - 17.50 17.63 750 13,158 17.544 17.63 17.50 - 17.50 17.63 750 17.544 0.34%
2026-05-18 0 17.57 17.55 - 17.57 17.59 450 7,914 17.587 17.57 17.55 - 17.57 17.59 450 17.587 -1.24%
2026-05-15 0 17.79 17.79 - 17.79 17.88 2,650 47,203 17.813 17.79 17.79 - 17.79 17.88 2,650 17.812 -0.95%
2026-05-14 0 17.96 17.92 - 17.95 17.96 250 4,489 17.956 17.96 17.92 - 17.95 17.96 250 17.956 0.62%
2026-05-13 0 17.85 17.76 17.90 17.85 17.88 5,650 100,870 17.853 17.85 17.76 17.90 17.85 17.88 5,650 17.853 -0.22%
2026-05-12 0 17.89 17.80 - 17.86 17.96 2,950 52,947 17.948 17.89 17.80 - 17.86 17.96 2,950 17.948 0.34%
2026-05-11 0 17.83 17.83 - 17.83 17.87 200 3,568 17.840 17.83 17.83 - 17.83 17.87 200 17.840 0.00%
2026-05-08 0 17.83 17.75 17.83 17.83 17.83 50 891 17.820 17.83 17.75 17.83 17.83 17.83 50 17.820 -0.45%
2026-05-07 0 17.91 17.83 - 17.82 17.91 2,950 52,607 17.833 17.91 17.83 - 17.82 17.91 2,950 17.833 1.13%
2026-05-06 0 17.71 17.65 - 17.61 17.69 4,450 78,382 17.614 17.71 17.65 - 17.61 17.69 4,450 17.614 1.37%
2026-05-05 0 17.47 - - 17.42 17.42 2,000 34,840 17.420 17.47 - - 17.42 17.42 2,000 17.420 -0.40%
2026-05-04 0 17.54 - 17.60 - - 0 0 - 17.54 - 17.60 - - 0 - 0.63%
2026-04-30 0 17.43 - - - - 0 0 - 17.43 - - - - 0 - -0.23%
2026-04-29 0 17.47 - - - - 0 0 - 17.47 - - - - 0 - 0.23%
2026-04-28 0 17.43 - - - - 0 0 - 17.43 - - - - 0 - -0.23%
2026-04-27 0 17.47 - - - - 0 0 - 17.47 - - - - 0 - 0.00%
2026-04-24 0 17.47 - - - - 0 0 - 17.47 - - - - 0 - 0.00%
2026-04-23 0 17.47 - - - - 0 0 - 17.47 - - - - 0 - -0.06%
2026-04-22 0 17.48 - - - - 0 0 - 17.48 - - - - 0 - 0.00%
2026-04-21 0 17.48 - - - - 0 0 - 17.48 - - - - 0 - 0.52%
2026-04-20 0 17.39 - - - - 0 0 - 17.39 - - - - 0 - 0.23%
2026-04-17 0 17.35 - - 17.35 17.35 2,000 34,700 17.350 17.35 - - 17.35 17.35 2,000 17.350 -0.57%
2026-04-16 0 17.45 17.45 - - - 0 0 - 17.45 17.45 - - - 0 - 0.93%
2026-04-15 0 17.29 17.29 - - - 0 0 - 17.29 17.29 - - - 0 - 0.41%
2026-04-14 0 17.22 - - - - 0 0 - 17.22 - - - - 0 - 0.58%
2026-04-13 0 17.12 17.05 - - - 0 0 - 17.12 17.05 - - - 0 - -0.06%
2026-04-10 0 17.13 - - - - 0 0 - 17.13 - - - - 0 - 0.76%
2026-04-09 0 17.00 17.00 - - - 0 0 - 17.00 17.00 - - - 0 - 0.00%
2026-04-08 0 17.00 - - - - 0 0 - 17.00 - - - - 0 - 2.66%
2026-04-02 0 16.56 - - - - 0 0 - 16.56 - - - - 0 - 0.00%
2026-04-01 0 16.56 - - - - 0 0 - 16.56 - - - - 0 - 1.53%
2026-03-31 0 16.31 - - - - 0 0 - 16.31 - - - - 0 - -0.55%
2026-03-30 0 16.40 - - - - 0 0 - 16.40 - - - - 0 - -0.91%
2026-03-27 0 16.55 - - - - 0 0 - 16.55 - - - - 0 - 0.00%
2026-03-26 0 16.55 - - - - 0 0 - 16.55 - - - - 0 - -0.96%
2026-03-25 0 16.71 - - - - 0 0 - 16.71 - - - - 0 - 0.66%
2026-03-24 0 16.60 - - - - 0 0 - 16.60 - - - - 0 - 2.15%
2026-03-23 0 16.25 - - 16.25 16.25 700 11,375 16.250 16.25 - - 16.25 16.25 700 16.250 -3.45%
2026-03-20 0 16.83 - - - - 0 0 - 16.83 - - - - 0 - -0.24%
2026-03-19 0 16.87 - - - - 0 0 - 16.87 - - - - 0 - -1.63%
2026-03-18 0 17.15 - - - - 0 0 - 17.15 - - - - 0 - 0.23%
2026-03-17 0 17.11 - - - - 0 0 - 17.11 - - - - 0 - 0.00%
2026-03-16 0 17.11 - - - - 0 0 - 17.11 - - - - 0 - 0.00%
2026-03-13 0 17.11 - - - - 0 0 - 17.11 - - - - 0 - -1.21%
2026-03-12 0 17.32 - - - - 0 0 - 17.32 - - - - 0 - 0.00%
2026-03-11 0 17.32 - - - - 0 0 - 17.32 - - - - 0 - 0.35%
2026-03-10 0 17.26 - - - - 0 0 - 17.26 - - - - 0 - 1.65%
2026-03-09 0 16.98 - - 16.93 17.07 550 9,346 16.993 16.98 - - 16.93 17.07 550 16.993 -2.58%
2026-03-06 0 17.43 - - - - 0 0 - 17.43 - - - - 0 - 0.46%
2026-03-05 0 17.35 - - - - 0 0 - 17.35 - - - - 0 - 0.06%
2026-03-04 0 17.34 - - - - 0 0 - 17.34 - - - - 0 - -0.74%
2026-03-03 0 17.47 - - - - 0 0 - 17.47 - - - - 0 - -0.68%
2026-03-02 0 17.59 - - - - 0 0 - 17.59 - - - - 0 - -0.90%
2026-02-27 0 17.75 - - - - 0 0 - 17.75 - - - - 0 - -0.06%
2026-02-26 0 17.76 - - 17.80 17.80 450 8,010 17.800 17.76 - - 17.80 17.80 450 17.800 0.06%
2026-02-25 0 17.75 - - - - 0 0 - 17.75 - - - - 0 - 0.00%
2026-02-24 0 17.75 - - - - 0 0 - 17.75 - - - - 0 - 0.00%
2026-02-23 0 17.75 - - - - 0 0 - 17.75 - - - - 0 - 1.08%
2026-02-20 0 17.56 - - - - 0 0 - 17.56 - - - - 0 - 0.00%
2026-02-16 0 17.56 - - 17.56 17.56 250 4,390 17.560 17.56 - - 17.56 17.56 250 17.560 0.11%
2026-02-13 0 17.54 - - - - 0 0 - 17.54 - - - - 0 - -1.29%
2026-02-12 0 17.77 - - - - 0 0 - 17.77 - - - - 0 - 0.00%
2026-02-11 0 17.77 - - 17.79 17.79 250 4,447 17.788 17.77 - - 17.79 17.79 250 17.788 1.14%
2026-02-10 0 17.57 - - - - 0 0 - 17.57 - - - - 0 - 0.86%
2026-02-09 0 17.42 - - - - 0 0 - 17.42 - - - - 0 - 0.81%
2026-02-06 0 17.28 - - - - 0 0 - 17.28 - - - - 0 - -0.69%
2026-02-05 0 17.40 - - - - 0 0 - 17.40 - - - - 0 - 0.00%
2026-02-04 0 17.40 - - - - 0 0 - 17.40 - - - - 0 - 0.52%
2026-02-03 0 17.31 - - - - 0 0 - 17.31 - - - - 0 - 1.29%
2026-02-02 0 17.09 - - - - 0 0 - 17.09 - - - - 0 - -1.27%
2026-01-30 0 17.31 - - - - 0 0 - 17.31 - - - - 0 - -1.59%
2026-01-29 0 17.59 17.54 - - - 0 0 - 17.59 17.54 - - - 0 - 0.74%
2026-01-28 0 17.46 16.88 - - - 0 0 - 17.46 16.88 - - - 0 - 1.51%
2026-01-27 0 17.20 16.88 - - - 0 0 - 17.20 16.88 - - - 0 - 0.94%
2026-01-26 0 17.04 16.88 - - - 0 0 - 17.04 16.88 - - - 0 - 0.18%
2026-01-23 0 17.01 16.88 - - - 0 0 - 17.01 16.88 - - - 0 - 0.00%
2026-01-22 0 17.01 16.88 - - - 0 0 - 17.01 16.88 - - - 0 - 0.00%
2026-01-21 0 17.01 16.88 - - - 0 0 - 17.01 16.88 - - - 0 - 0.00%
2026-01-20 0 17.01 16.70 - - - 0 0 - 17.01 16.70 - - - 0 - 0.00%
2026-01-19 0 17.01 16.70 - - - 0 0 - 17.01 16.70 - - - 0 - -0.06%
2026-01-16 0 17.02 16.70 - - - 0 0 - 17.02 16.70 - - - 0 - 0.00%
2026-01-15 0 17.02 16.70 - - - 0 0 - 17.02 16.70 - - - 0 - 0.00%
2026-01-14 0 17.02 16.70 - - - 0 0 - 17.02 16.70 - - - 0 - 0.00%
2026-01-13 0 17.02 16.70 - - - 0 0 - 17.02 16.70 - - - 0 - 0.71%
2026-01-09 0 16.90 16.70 - - - 0 0 - 16.90 16.70 - - - 0 - 0.00%
2026-01-08 0 16.90 16.70 - 16.90 16.90 250 4,225 16.900 16.90 16.70 - 16.90 16.90 250 16.900 0.00%
2026-01-07 0 16.90 16.90 - - - 0 0 - 16.90 16.90 - - - 0 - 0.24%
2026-01-06 0 16.86 - - - - 0 0 - 16.86 - - - - 0 - 0.72%
2026-01-05 0 16.74 16.70 - - - 0 0 - 16.74 16.70 - - - 0 - 0.42%
2025-12-31 0 16.67 - - - - 0 0 - 16.67 - - - - 0 - -0.36%
2025-12-30 0 16.73 - - - - 0 0 - 16.73 - - - - 0 - 0.00%
2025-12-29 0 16.73 - - 16.73 16.73 100 1,673 16.730 16.73 - - 16.73 16.73 100 16.730 0.06%
2025-12-24 0 16.72 - - - - 0 0 - 16.72 - - - - 0 - 0.30%
2025-12-23 0 16.67 - - - - 0 0 - 16.67 - - - - 0 - 0.18%
2025-12-22 0 16.64 - - - - 0 0 - 16.64 - - - - 0 - 0.54%
2025-12-19 0 16.55 - - - - 0 0 - 16.55 - - - - 0 - 0.36%
2025-12-18 0 16.49 - - - - 0 0 - 16.49 - - - - 0 - 0.00%
2025-12-17 0 16.49 - - - - 0 0 - 16.49 - - - - 0 - 0.00%
2025-12-16 0 16.49 - - - - 0 0 - 16.49 - - - - 0 - -1.26%
2025-12-15 0 16.70 - - - - 0 0 - 16.70 - - - - 0 - 0.00%
2025-12-12 0 16.70 - - - - 0 0 - 16.70 - - - - 0 - 0.72%
2025-12-11 0 16.58 - - - - 0 0 - 16.58 - - - - 0 - 0.00%
2025-12-10 0 16.58 - - - - 0 0 - 16.58 - - - - 0 - 0.00%
2025-12-09 0 16.58 - - - - 0 0 - 16.58 - - - - 0 - -1.31%
2025-12-08 0 16.80 - - - - 0 0 - 16.80 - - - - 0 - -0.18%
2025-12-05 0 16.83 - - - - 0 0 - 16.83 - - - - 0 - 0.24%
2025-12-04 0 16.79 - - - - 0 0 - 16.79 - - - - 0 - 0.12%
2025-12-03 0 16.77 - - - - 0 0 - 16.77 - - - - 0 - 0.00%
2025-12-02 0 16.77 - - - - 0 0 - 16.77 - - - - 0 - 0.60%
2025-12-01 0 16.67 - - - - 0 0 - 16.67 - - - - 0 - 0.18%
2025-11-28 0 16.64 - - - - 0 0 - 16.64 - - - - 0 - 0.00%
2025-11-27 0 16.64 - - - - 0 0 - 16.64 - - - - 0 - 0.36%
2025-11-26 0 16.58 - - - - 0 0 - 16.58 - - - - 0 - 0.73%
2025-11-25 0 16.46 - - - - 0 0 - 16.46 - - - - 0 - 0.86%
2025-11-24 0 16.32 - - - - 0 0 - 16.32 - - - - 0 - 0.31%
2025-11-21 0 16.27 - - 16.30 16.30 50 815 16.300 16.27 - - 16.30 16.30 50 16.300 -1.81%
2025-11-20 0 16.57 16.34 - - - 0 0 - 16.57 16.34 - - - 0 - 0.24%
2025-11-19 0 16.53 - - 16.53 16.53 500 8,265 16.530 16.53 - - 16.53 16.53 500 16.530 -0.06%
2025-11-18 0 16.54 - - - - 0 0 - 16.54 - - - - 0 - -1.96%
2025-11-17 0 16.87 - - - - 0 0 - 16.87 - - - - 0 - -1.00%
2025-11-14 0 17.04 - - - - 0 0 - 17.04 - - - - 0 - 0.00%
2025-11-13 0 17.04 - - - - 0 0 - 17.04 - - - - 0 - 0.29%
2025-11-12 0 16.99 - - 16.91 16.91 1,000 16,910 16.910 16.99 - - 16.91 16.91 1,000 16.910 1.37%
2025-11-11 0 16.76 - - - - 0 0 - 16.76 - - - - 0 - 0.18%
2025-11-10 0 16.73 - - - - 0 0 - 16.73 - - - - 0 - 0.66%
2025-11-07 0 16.62 - - - - 0 0 - 16.62 - - - - 0 - 0.00%
2025-11-06 0 16.62 - - - - 0 0 - 16.62 - - - - 0 - 1.96%
2025-11-05 0 16.30 - - 16.30 16.30 700 11,410 16.300 16.30 - - 16.30 16.30 700 16.300 -2.57%
2025-11-04 0 16.73 - - - - 0 0 - 16.73 - - - - 0 - -0.24%
2025-11-03 0 16.77 - - - - 0 0 - 16.77 - - - - 0 - 0.00%
2025-10-31 0 16.77 - - - - 0 0 - 16.77 - - - - 0 - 0.00%
2025-10-30 0 16.77 - - - - 0 0 - 16.77 - - - - 0 - 0.06%
2025-10-28 0 16.76 - - - - 0 0 - 16.76 - - - - 0 - 0.00%
2025-10-27 0 16.76 16.73 - - - 0 0 - 16.76 16.73 - - - 0 - 1.15%
2025-10-24 0 16.57 - - - - 0 0 - 16.57 - - - - 0 - 0.36%
2025-10-23 0 16.51 - - - - 0 0 - 16.51 - - - - 0 - 0.00%
2025-10-22 0 16.51 - - - - 0 0 - 16.51 - - - - 0 - 0.00%
2025-10-21 0 16.51 - - - - 0 0 - 16.51 - - - - 0 - 0.73%
2025-10-20 0 16.39 - - - - 0 0 - 16.39 - - - - 0 - 0.99%
2025-10-17 0 16.23 - - - - 0 0 - 16.23 - - - - 0 - -1.40%
2025-10-16 0 16.46 - - - - 0 0 - 16.46 - - - - 0 - 0.86%
2025-10-15 0 16.32 - - - - 0 0 - 16.32 - - - - 0 - 0.93%
2025-10-14 0 16.17 - - - - 0 0 - 16.17 - - - - 0 - -0.74%
2025-10-13 0 16.29 - - - - 0 0 - 16.29 - - - - 0 - -0.43%
2025-10-10 0 16.36 - - - - 0 0 - 16.36 - - - - 0 - 0.25%
2025-10-09 0 16.32 - - - - 0 0 - 16.32 - - - - 0 - 0.62%
2025-10-08 0 16.22 - 16.22 - - 0 0 - 16.22 - 16.22 - - 0 - 0.00%
2025-10-06 0 16.22 - - - - 0 0 - 16.22 - - - - 0 - 0.00%
2025-10-03 0 16.22 - - - - 0 0 - 16.22 - - - - 0 - 0.00%
2025-10-02 0 16.22 - - - - 0 0 - 16.22 - - - - 0 - 1.00%
2025-09-30 0 16.06 - - - - 0 0 - 16.06 - - - - 0 - 0.00%
2025-09-29 0 16.06 - - - - 0 0 - 16.06 - - - - 0 - 0.37%
2025-09-26 0 16.00 - - - - 0 0 - 16.00 - - - - 0 - -0.06%
2025-09-25 0 16.01 - - - - 0 0 - 16.01 - - - - 0 - -0.81%
2025-09-24 0 16.14 - - - - 0 0 - 16.14 - - - - 0 - -0.06%
2025-09-23 0 16.15 - - - - 0 0 - 16.15 - - - - 0 - 0.00%
2025-09-22 0 16.15 - - - - 0 0 - 16.15 - - - - 0 - -0.62%
2025-09-19 0 16.25 - - 16.25 16.25 100 1,625 16.250 16.25 - - 16.25 16.25 100 16.250 -0.55%
2025-09-18 0 16.34 - - - - 0 0 - 16.34 - - - - 0 - 0.00%
2025-09-17 0 16.34 - - - - 0 0 - 16.34 - - - - 0 - 0.00%
2025-09-16 0 16.34 - - - - 0 0 - 16.34 - - - - 0 - -0.18%
2025-09-15 0 16.37 - - 16.37 16.37 100 1,637 16.370 16.37 - - 16.37 16.37 100 16.370 0.49%
2025-09-12 0 16.29 - - - - 0 0 - 16.29 - - - - 0 - 0.00%
2025-09-11 0 16.29 - - - - 0 0 - 16.29 - - - - 0 - 0.25%
2025-09-10 0 16.25 - - - - 0 0 - 16.25 - - - - 0 - 0.49%
2025-09-09 0 16.17 - - 16.17 16.21 1,100 17,827 16.206 16.17 - - 16.17 16.21 1,100 16.206

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