E Fund (HK) FTSE AI Select Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09489 | 2025-09-26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 0 | 1.744 | - | - | - | - | 0 | 0 | - | 1.744 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-02 | 0 | 1.744 | - | - | - | - | 0 | 0 | - | 1.744 | - | - | - | - | 0 | - | -2.79% |
| 2026-01-30 | 0 | 1.794 | - | - | - | - | 0 | 0 | - | 1.794 | - | - | - | - | 0 | - | -2.29% |
| 2026-01-29 | 0 | 1.836 | - | - | - | - | 0 | 0 | - | 1.836 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-28 | 0 | 1.836 | - | - | - | - | 0 | 0 | - | 1.836 | - | - | - | - | 0 | - | 2.11% |
| 2026-01-27 | 0 | 1.798 | - | - | - | - | 0 | 0 | - | 1.798 | - | - | - | - | 0 | - | 0.33% |
| 2026-01-26 | 0 | 1.792 | - | - | - | - | 0 | 0 | - | 1.792 | - | - | - | - | 0 | - | -0.33% |
| 2026-01-23 | 0 | 1.798 | - | - | - | - | 0 | 0 | - | 1.798 | - | - | - | - | 0 | - | 1.01% |
| 2026-01-22 | 0 | 1.780 | - | - | - | - | 0 | 0 | - | 1.780 | - | - | - | - | 0 | - | 0.23% |
| 2026-01-21 | 0 | 1.776 | - | - | - | - | 0 | 0 | - | 1.776 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-20 | 0 | 1.776 | - | - | - | - | 0 | 0 | - | 1.776 | - | - | - | - | 0 | - | -1.22% |
| 2026-01-19 | 0 | 1.798 | - | - | - | - | 0 | 0 | - | 1.798 | - | - | - | - | 0 | - | -1.53% |
| 2026-01-16 | 0 | 1.826 | - | - | - | - | 0 | 0 | - | 1.826 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-15 | 0 | 1.826 | - | - | - | - | 0 | 0 | - | 1.826 | - | - | - | - | 0 | - | -0.11% |
| 2026-01-14 | 0 | 1.828 | - | - | - | - | 0 | 0 | - | 1.828 | - | - | - | - | 0 | - | 0.55% |
| 2026-01-13 | 0 | 1.818 | - | - | - | - | 0 | 0 | - | 1.818 | - | - | - | - | 0 | - | 2.60% |
| 2026-01-09 | 0 | 1.772 | - | - | - | - | 0 | 0 | - | 1.772 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-08 | 0 | 1.772 | - | - | - | - | 0 | 0 | - | 1.772 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-07 | 0 | 1.772 | - | - | 1.772 | 1.772 | 1,000 | 1,772 | 1.7720 | 1.772 | - | - | 1.772 | 1.772 | 1,000 | 1.7720 | -1.01% |
| 2026-01-06 | 0 | 1.790 | - | - | - | - | 0 | 0 | - | 1.790 | - | - | - | - | 0 | - | 0.79% |
| 2026-01-05 | 0 | 1.776 | - | - | - | - | 0 | 0 | - | 1.776 | - | - | - | - | 0 | - | 1.83% |
| 2025-12-31 | 0 | 1.744 | - | - | - | - | 0 | 0 | - | 1.744 | - | - | - | - | 0 | - | -0.11% |
| 2025-12-30 | 0 | 1.746 | - | - | - | - | 0 | 0 | - | 1.746 | - | - | - | - | 0 | - | 0.46% |
| 2025-12-29 | 0 | 1.738 | - | - | - | - | 0 | 0 | - | 1.738 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 1.738 | - | - | - | - | 0 | 0 | - | 1.738 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 1.738 | - | - | - | - | 0 | 0 | - | 1.738 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 1.738 | - | - | - | - | 0 | 0 | - | 1.738 | - | - | - | - | 0 | - | 1.28% |
| 2025-12-19 | 0 | 1.716 | - | - | - | - | 0 | 0 | - | 1.716 | - | - | - | - | 0 | - | 0.82% |
| 2025-12-18 | 0 | 1.702 | - | - | - | - | 0 | 0 | - | 1.702 | - | - | - | - | 0 | - | -0.58% |
| 2025-12-17 | 0 | 1.712 | - | - | - | - | 0 | 0 | - | 1.712 | - | - | - | - | 0 | - | 0.71% |
| 2025-12-16 | 0 | 1.700 | - | - | - | - | 0 | 0 | - | 1.700 | - | - | - | - | 0 | - | -1.85% |
| 2025-12-15 | 0 | 1.732 | - | - | - | - | 0 | 0 | - | 1.732 | - | - | - | - | 0 | - | -1.81% |
| 2025-12-12 | 0 | 1.764 | - | - | - | - | 0 | 0 | - | 1.764 | - | - | - | - | 0 | - | 0.57% |
| 2025-12-11 | 0 | 1.754 | - | - | - | - | 0 | 0 | - | 1.754 | - | - | - | - | 0 | - | -0.68% |
| 2025-12-10 | 0 | 1.766 | - | - | - | - | 0 | 0 | - | 1.766 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 1.766 | - | - | - | - | 0 | 0 | - | 1.766 | - | - | - | - | 0 | - | -0.67% |
| 2025-12-08 | 0 | 1.778 | - | - | - | - | 0 | 0 | - | 1.778 | - | - | - | - | 0 | - | 0.11% |
| 2025-12-05 | 0 | 1.776 | - | - | - | - | 0 | 0 | - | 1.776 | - | - | - | - | 0 | - | 0.91% |
| 2025-12-04 | 0 | 1.760 | - | - | - | - | 0 | 0 | - | 1.760 | - | - | - | - | 0 | - | 0.23% |
| 2025-12-03 | 0 | 1.756 | - | - | - | - | 0 | 0 | - | 1.756 | - | - | - | - | 0 | - | -0.68% |
| 2025-12-02 | 0 | 1.768 | - | - | - | - | 0 | 0 | - | 1.768 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 1.768 | - | - | - | - | 0 | 0 | - | 1.768 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 1.768 | - | - | - | - | 0 | 0 | - | 1.768 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 1.768 | - | - | - | - | 0 | 0 | - | 1.768 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 1.768 | - | - | - | - | 0 | 0 | - | 1.768 | - | - | - | - | 0 | - | 0.57% |
| 2025-11-25 | 0 | 1.758 | - | - | - | - | 0 | 0 | - | 1.758 | - | - | - | - | 0 | - | 1.85% |
| 2025-11-24 | 0 | 1.726 | - | - | - | - | 0 | 0 | - | 1.726 | - | - | - | - | 0 | - | 1.77% |
| 2025-11-21 | 0 | 1.696 | - | - | - | - | 0 | 0 | - | 1.696 | - | - | - | - | 0 | - | -3.20% |
| 2025-11-20 | 0 | 1.752 | - | - | - | - | 0 | 0 | - | 1.752 | - | - | - | - | 0 | - | 0.23% |
| 2025-11-19 | 0 | 1.748 | - | - | - | - | 0 | 0 | - | 1.748 | - | - | - | - | 0 | - | -1.02% |
| 2025-11-18 | 0 | 1.766 | - | - | - | - | 0 | 0 | - | 1.766 | - | - | - | - | 0 | - | -2.21% |
| 2025-11-17 | 0 | 1.806 | - | - | - | - | 0 | 0 | - | 1.806 | - | - | - | - | 0 | - | -0.11% |
| 2025-11-14 | 0 | 1.808 | - | - | - | - | 0 | 0 | - | 1.808 | - | - | - | - | 0 | - | -2.06% |
| 2025-11-13 | 0 | 1.846 | - | - | - | - | 0 | 0 | - | 1.846 | - | - | - | - | 0 | - | 0.33% |
| 2025-11-12 | 0 | 1.840 | - | - | - | - | 0 | 0 | - | 1.840 | - | - | - | - | 0 | - | 0.11% |
| 2025-11-11 | 0 | 1.838 | - | - | - | - | 0 | 0 | - | 1.838 | - | - | - | - | 0 | - | 0.44% |
| 2025-11-10 | 0 | 1.830 | - | - | - | - | 0 | 0 | - | 1.830 | - | - | - | - | 0 | - | 0.55% |
| 2025-11-07 | 0 | 1.820 | - | - | - | - | 0 | 0 | - | 1.820 | - | - | - | - | 0 | - | -1.30% |
| 2025-11-06 | 0 | 1.844 | - | - | - | - | 0 | 0 | - | 1.844 | - | - | - | - | 0 | - | 1.32% |
| 2025-11-05 | 0 | 1.820 | - | - | - | - | 0 | 0 | - | 1.820 | - | - | - | - | 0 | - | -1.09% |
| 2025-11-04 | 0 | 1.840 | - | - | - | - | 0 | 0 | - | 1.840 | - | - | - | - | 0 | - | -1.60% |
| 2025-11-03 | 0 | 1.870 | - | - | - | - | 0 | 0 | - | 1.870 | - | - | - | - | 0 | - | -0.43% |
| 2025-10-31 | 0 | 1.878 | - | - | - | - | 0 | 0 | - | 1.878 | - | - | - | - | 0 | - | -0.84% |
| 2025-10-30 | 0 | 1.894 | - | - | - | - | 0 | 0 | - | 1.894 | - | - | - | - | 0 | - | 0.11% |
| 2025-10-28 | 0 | 1.892 | - | - | - | - | 0 | 0 | - | 1.892 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 1.892 | - | - | - | - | 0 | 0 | - | 1.892 | - | - | - | - | 0 | - | 1.94% |
| 2025-10-24 | 0 | 1.856 | - | - | - | - | 0 | 0 | - | 1.856 | - | - | - | - | 0 | - | 1.20% |
| 2025-10-23 | 0 | 1.834 | - | - | - | - | 0 | 0 | - | 1.834 | - | - | - | - | 0 | - | -0.22% |
| 2025-10-22 | 0 | 1.838 | - | - | - | - | 0 | 0 | - | 1.838 | - | - | - | - | 0 | - | -0.11% |
| 2025-10-21 | 0 | 1.840 | - | - | - | - | 0 | 0 | - | 1.840 | - | - | - | - | 0 | - | 0.99% |
| 2025-10-20 | 0 | 1.822 | - | - | - | - | 0 | 0 | - | 1.822 | - | - | - | - | 0 | - | 2.24% |
| 2025-10-17 | 0 | 1.782 | - | - | - | - | 0 | 0 | - | 1.782 | - | - | - | - | 0 | - | -3.68% |
| 2025-10-16 | 0 | 1.850 | - | - | - | - | 0 | 0 | - | 1.850 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 1.850 | - | - | - | - | 0 | 0 | - | 1.850 | - | - | - | - | 0 | - | 1.43% |
| 2025-10-14 | 0 | 1.824 | - | - | - | - | 0 | 0 | - | 1.824 | - | - | - | - | 0 | - | -2.77% |
| 2025-10-13 | 0 | 1.876 | - | - | 1.886 | 1.886 | 1,000 | 1,886 | 1.8860 | 1.876 | - | - | 1.886 | 1.886 | 1,000 | 1.8860 | -1.99% |
| 2025-10-10 | 0 | 1.914 | 1.886 | - | - | - | 0 | 0 | - | 1.914 | 1.886 | - | - | - | 0 | - | -2.35% |
| 2025-10-09 | 0 | 1.960 | - | - | 1.976 | 1.976 | 500 | 988 | 1.9760 | 1.960 | - | - | 1.976 | 1.976 | 500 | 1.9760 | -0.61% |
| 2025-10-08 | 0 | 1.972 | - | - | - | - | 0 | 0 | - | 1.972 | - | - | - | - | 0 | - | -0.50% |
| 2025-10-06 | 0 | 1.982 | - | - | - | - | 0 | 0 | - | 1.982 | - | - | - | - | 0 | - | -0.70% |
| 2025-10-03 | 0 | 1.996 | - | - | - | - | 0 | 0 | - | 1.996 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 1.996 | 1.962 | - | - | - | 0 | 0 | - | 1.996 | 1.962 | - | - | - | 0 | - | 2.99% |
| 2025-09-30 | 0 | 1.938 | - | - | - | - | 0 | 0 | - | 1.938 | - | - | - | - | 0 | - | 1.57% |
| 2025-09-29 | 0 | 1.908 | - | - | - | - | 0 | 0 | - | 1.908 | - | - | - | - | 0 | - | 1.17% |
| 2025-09-26 | 0 | 1.886 | - | - | - | - | 0 | 0 | - | 1.886 | - | - | - | - | 0 | - |
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