E Fund (HK) Wind Digital Technology Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03434  2026-02-06    
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
2026-05-14 0 15.25 14.00 15.25 15.26 15.36 800 12,218 15.273 15.25 14.00 15.25 15.26 15.36 800 15.273 -0.07%
2026-05-13 0 15.26 - 15.30 15.15 15.28 5,600 85,444 15.258 15.26 - 15.30 15.15 15.28 5,600 15.258 -0.91%
2026-05-12 0 15.40 15.20 15.40 15.30 15.50 11,000 169,986 15.453 15.40 15.20 15.40 15.30 15.50 11,000 15.453 0.65%
2026-05-11 0 15.30 - 15.35 15.26 15.30 12,800 195,734 15.292 15.30 - 15.35 15.26 15.30 12,800 15.292 0.26%
2026-05-08 0 15.26 - 15.31 15.26 15.33 15,600 238,337 15.278 15.26 - 15.31 15.26 15.33 15,600 15.278 -1.86%
2026-05-07 0 15.55 15.55 15.58 15.09 15.55 41,000 635,893 15.510 15.55 15.55 15.58 15.09 15.55 41,000 15.510 3.05%
2026-05-06 0 15.09 15.03 15.09 14.96 15.10 7,700 116,125 15.081 15.09 15.03 15.09 14.96 15.10 7,700 15.081 0.87%
2026-05-05 0 14.96 14.95 15.00 14.88 14.95 2,200 32,877 14.944 14.96 14.95 15.00 14.88 14.95 2,200 14.944 0.67%
2026-05-04 0 14.86 14.86 15.00 14.21 14.85 2,700 40,021 14.823 14.86 14.86 15.00 14.21 14.85 2,700 14.823 4.57%
2026-04-30 0 14.21 14.06 14.52 14.19 14.52 2,100 29,875 14.226 14.21 14.06 14.52 14.19 14.52 2,100 14.226 -2.13%
2026-04-29 0 14.52 14.47 14.60 14.47 14.54 2,800 40,623 14.508 14.52 14.47 14.60 14.47 14.54 2,800 14.508 -1.09%
2026-04-28 0 14.68 14.50 14.76 14.75 14.75 400 5,900 14.750 14.68 14.50 14.76 14.75 14.75 400 14.750 -1.28%
2026-04-27 0 14.87 - 14.90 14.86 14.95 3,200 47,635 14.886 14.87 - 14.90 14.86 14.95 3,200 14.886 -0.54%
2026-04-24 0 14.95 - 15.00 14.93 14.95 5,600 83,616 14.931 14.95 - 15.00 14.93 14.95 5,600 14.931 -1.12%
2026-04-23 0 15.12 - 15.19 15.08 15.20 3,200 48,472 15.148 15.12 - 15.19 15.08 15.20 3,200 15.148 -0.07%
2026-04-22 0 15.13 - 15.21 15.13 15.13 200 3,026 15.130 15.13 - 15.21 15.13 15.13 200 15.130 -2.32%
2026-04-21 0 15.49 - 15.50 15.36 15.52 35,600 551,156 15.482 15.49 - 15.50 15.36 15.52 35,600 15.482 0.85%
2026-04-20 0 15.36 - 15.40 15.04 15.40 36,300 557,169 15.349 15.36 - 15.40 15.04 15.40 36,300 15.349 2.13%
2026-04-17 0 15.04 - 15.08 14.98 15.07 4,200 63,093 15.022 15.04 - 15.08 14.98 15.07 4,200 15.022 -0.53%
2026-04-16 0 15.12 14.98 15.15 14.99 15.13 15,400 232,143 15.074 15.12 14.98 15.15 14.99 15.13 15,400 15.074 2.93%
2026-04-15 0 14.69 - 14.69 14.31 14.84 6,500 95,160 14.640 14.69 - 14.69 14.31 14.84 6,500 14.640 2.66%
2026-04-14 0 14.31 13.00 14.31 13.93 14.32 7,900 112,605 14.254 14.31 13.00 14.31 13.93 14.32 7,900 14.254 2.73%
2026-04-13 0 13.93 - 13.93 - - 0 0 - 13.93 - 13.93 - - 0 - -2.18%
2026-04-10 0 14.24 - 14.24 14.10 14.25 14,700 207,975 14.148 14.24 - 14.24 14.10 14.25 14,700 14.148 0.99%
2026-04-09 0 14.10 - 14.15 14.13 14.15 4,400 62,250 14.148 14.10 - 14.15 14.13 14.15 4,400 14.148 -1.26%
2026-04-08 0 14.28 14.17 14.30 13.34 14.28 8,000 111,998 14.000 14.28 14.17 14.30 13.34 14.28 8,000 14.000 7.05%
2026-04-02 0 13.34 - 13.34 - - 0 0 - 13.34 - 13.34 - - 0 - -2.41%
2026-04-01 0 13.67 13.58 - 13.13 13.67 3,100 41,634 13.430 13.67 13.58 - 13.13 13.67 3,100 13.430 4.11%
2026-03-31 0 13.13 13.11 13.30 13.06 13.27 8,800 115,637 13.141 13.13 13.11 13.30 13.06 13.27 8,800 13.141 -1.06%
2026-03-30 0 13.27 13.25 13.40 13.16 13.40 4,600 60,666 13.188 13.27 13.25 13.40 13.16 13.40 4,600 13.188 -3.70%
2026-03-27 0 13.78 13.71 13.78 13.66 13.78 2,200 30,223 13.738 13.78 13.71 13.78 13.66 13.78 2,200 13.738 -1.29%
2026-03-26 0 13.96 - 14.05 13.95 14.12 2,400 33,657 14.024 13.96 - 14.05 13.95 14.12 2,400 14.024 -0.99%
2026-03-25 0 14.10 13.90 14.18 13.99 14.15 4,100 57,678 14.068 14.10 13.90 14.18 13.99 14.15 4,100 14.068 -0.91%
2026-03-24 0 14.23 13.76 15.20 13.76 14.08 3,400 47,799 14.059 14.23 13.76 15.20 13.76 14.08 3,400 14.059 3.42%
2026-03-23 0 13.76 13.63 13.86 13.65 14.08 4,600 63,663 13.840 13.76 13.63 13.86 13.65 14.08 4,600 13.840 -4.38%
2026-03-20 0 14.39 14.00 14.39 14.40 14.68 2,900 42,099 14.517 14.39 14.00 14.39 14.40 14.68 2,900 14.517 -1.98%
2026-03-19 0 14.68 14.00 14.77 14.68 14.79 700 10,307 14.724 14.68 14.00 14.77 14.68 14.79 700 14.724 -2.52%
2026-03-18 0 15.06 15.00 15.09 14.97 15.10 20,200 304,007 15.050 15.06 15.00 15.09 14.97 15.10 20,200 15.050 0.27%
2026-03-17 0 15.02 14.74 15.02 14.75 15.18 9,700 146,402 15.093 15.02 14.74 15.02 14.75 15.18 9,700 15.093 1.83%
2026-03-16 0 14.75 14.73 15.00 14.59 14.75 16,400 239,662 14.614 14.75 14.73 15.00 14.59 14.75 16,400 14.614 1.10%
2026-03-13 0 14.59 14.50 14.59 14.66 14.68 2,200 32,243 14.656 14.59 14.50 14.59 14.66 14.68 2,200 14.656 -1.42%
2026-03-12 0 14.80 14.80 14.84 14.80 15.00 800 11,890 14.863 14.80 14.80 14.84 14.80 15.00 800 14.863 -1.33%
2026-03-11 0 15.00 14.93 15.00 15.00 15.11 14,000 210,818 15.058 15.00 14.93 15.00 15.00 15.11 14,000 15.058 0.27%
2026-03-10 0 14.96 14.91 14.99 14.45 15.00 46,800 696,370 14.880 14.96 14.91 14.99 14.45 15.00 46,800 14.880 3.53%
2026-03-09 0 14.45 14.46 14.54 14.18 14.95 5,600 79,785 14.247 14.45 14.46 14.54 14.18 14.95 5,600 14.247 -3.34%
2026-03-06 0 14.95 - 14.96 14.76 14.96 3,700 54,925 14.845 14.95 - 14.96 14.76 14.96 3,700 14.845 1.29%
2026-03-05 0 14.76 14.50 14.81 14.24 14.90 8,700 129,032 14.831 14.76 14.50 14.81 14.24 14.90 8,700 14.831 3.65%
2026-03-04 0 14.24 14.06 14.25 14.20 14.38 11,200 159,964 14.283 14.24 14.06 14.25 14.20 14.38 11,200 14.283 -2.06%
2026-03-03 0 14.54 14.52 14.54 14.55 14.82 10,300 151,649 14.723 14.54 14.52 14.54 14.55 14.82 10,300 14.723 -0.14%
2026-03-02 0 14.56 14.49 14.56 14.61 15.00 12,900 189,352 14.678 14.56 14.49 14.56 14.61 15.00 12,900 14.678 -4.71%
2026-02-27 0 15.28 - 15.27 15.08 15.32 29,900 457,217 15.292 15.28 - 15.27 15.08 15.32 29,900 15.292 1.19%
2026-02-26 0 15.10 15.08 15.10 15.10 15.27 14,300 216,967 15.173 15.10 15.08 15.10 15.10 15.27 14,300 15.173 1.00%
2026-02-25 0 14.95 - 15.00 14.90 15.00 6,900 103,195 14.956 14.95 - 15.00 14.90 15.00 6,900 14.956 0.34%
2026-02-24 0 14.90 14.80 15.00 14.83 14.90 3,900 57,955 14.860 14.90 14.80 15.00 14.83 14.90 3,900 14.860 -1.65%
2026-02-23 0 15.15 - 15.15 14.96 15.16 13,800 208,611 15.117 15.15 - 15.15 14.96 15.16 13,800 15.117 1.20%
2026-02-20 0 14.97 - 14.99 14.97 15.07 4,100 61,507 15.002 14.97 - 14.99 14.97 15.07 4,100 15.002 -0.66%
2026-02-16 0 15.07 15.03 15.30 14.90 15.07 7,400 110,719 14.962 15.07 15.03 15.30 14.90 15.07 7,400 14.962 1.55%
2026-02-13 0 14.84 14.84 14.86 14.75 14.86 16,200 239,761 14.800 14.84 14.84 14.86 14.75 14.86 16,200 14.800 -2.37%
2026-02-12 0 15.20 15.20 15.27 15.13 15.46 113,000 1,718,046 15.204 15.20 15.20 15.27 15.13 15.46 113,000 15.204 -1.68%
2026-02-11 0 15.46 15.46 15.47 15.42 15.52 87,200 1,346,945 15.447 15.46 15.46 15.47 15.42 15.52 87,200 15.447 -0.58%
2026-02-10 0 15.55 15.50 15.58 15.49 15.73 68,800 1,076,612 15.648 15.55 15.50 15.58 15.49 15.73 68,800 15.648 0.39%
2026-02-09 0 15.49 15.48 15.49 14.76 15.58 390,700 6,063,809 15.520 15.49 15.48 15.49 14.76 15.58 390,700 15.520 4.87%
2026-02-06 0 14.77 - 14.77 14.72 15.00 123,500 1,830,259 14.820 14.77 - 14.77 14.72 15.00 123,500 14.820

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