Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | 0 | 8.060 | 8.060 | 8.085 | 7.995 | 8.055 | 7,900 | 63,368 | 8.0213 | 8.060 | 8.060 | 8.085 | 7.995 | 8.055 | 7,900 | 8.0213 | -1.53% |
| 2026-06-10 | 0 | 8.185 | 8.185 | 8.205 | 8.160 | 8.380 | 939,200 | 7,837,344 | 8.3447 | 8.185 | 8.185 | 8.205 | 8.160 | 8.380 | 939,200 | 8.3447 | -2.33% |
| 2026-06-09 | 0 | 8.380 | 8.340 | 8.380 | 8.245 | 8.420 | 27,900 | 234,528 | 8.4060 | 8.380 | 8.340 | 8.380 | 8.245 | 8.420 | 27,900 | 8.4060 | 1.64% |
| 2026-06-08 | 0 | 8.245 | 7.360 | 8.495 | 8.180 | 8.290 | 17,800 | 146,940 | 8.2551 | 8.245 | 7.360 | 8.495 | 8.180 | 8.290 | 17,800 | 8.2551 | -2.94% |
| 2026-06-05 | 0 | 8.495 | 7.360 | 8.600 | 8.485 | 8.595 | 3,600 | 30,791 | 8.5531 | 8.495 | 7.360 | 8.600 | 8.485 | 8.595 | 3,600 | 8.5531 | -1.56% |
| 2026-06-04 | 0 | 8.630 | - | 8.655 | 8.630 | 8.780 | 7,100 | 61,481 | 8.6593 | 8.630 | - | 8.655 | 8.630 | 8.780 | 7,100 | 8.6593 | -1.71% |
| 2026-06-03 | 0 | 8.780 | 8.775 | 8.815 | 8.765 | 8.880 | 7,600 | 67,173 | 8.8386 | 8.780 | 8.775 | 8.815 | 8.765 | 8.880 | 7,600 | 8.8386 | -1.13% |
| 2026-06-02 | 0 | 8.880 | 8.880 | 8.900 | 8.650 | 8.880 | 26,800 | 236,975 | 8.8424 | 8.880 | 8.880 | 8.900 | 8.650 | 8.880 | 26,800 | 8.8424 | 2.66% |
| 2026-06-01 | 0 | 8.650 | 8.625 | 8.670 | 8.560 | 8.680 | 31,200 | 269,201 | 8.6282 | 8.650 | 8.625 | 8.670 | 8.560 | 8.680 | 31,200 | 8.6282 | 1.05% |
| 2026-05-29 | 0 | 8.560 | 8.515 | 8.560 | 8.480 | 8.600 | 41,700 | 356,988 | 8.5609 | 8.560 | 8.515 | 8.560 | 8.480 | 8.600 | 41,700 | 8.5609 | 0.94% |
| 2026-05-28 | 0 | 8.480 | 8.485 | 8.500 | 8.425 | 8.530 | 13,400 | 113,587 | 8.4766 | 8.480 | 8.485 | 8.500 | 8.425 | 8.530 | 13,400 | 8.4766 | -0.70% |
| 2026-05-27 | 0 | 8.540 | 8.530 | 8.540 | 8.520 | 8.645 | 10,800 | 92,441 | 8.5594 | 8.540 | 8.530 | 8.540 | 8.520 | 8.645 | 10,800 | 8.5594 | -0.12% |
| 2026-05-26 | 0 | 8.550 | 8.300 | 8.550 | 8.460 | 8.560 | 56,800 | 482,641 | 8.4972 | 8.550 | 8.300 | 8.550 | 8.460 | 8.560 | 56,800 | 8.4972 | 1.00% |
| 2026-05-22 | 0 | 8.465 | 8.460 | 8.500 | 8.410 | 8.465 | 15,700 | 132,510 | 8.4401 | 8.465 | 8.460 | 8.500 | 8.410 | 8.465 | 15,700 | 8.4401 | 1.80% |
| 2026-05-21 | 0 | 8.315 | 8.300 | 8.400 | 8.310 | 8.480 | 9,400 | 78,961 | 8.4001 | 8.315 | 8.300 | 8.400 | 8.310 | 8.480 | 9,400 | 8.4001 | -0.66% |
| 2026-05-20 | 0 | 8.370 | 8.300 | 8.420 | 8.350 | 8.400 | 5,600 | 46,857 | 8.3673 | 8.370 | 8.300 | 8.420 | 8.350 | 8.400 | 5,600 | 8.3673 | -0.59% |
| 2026-05-19 | 0 | 8.420 | 8.300 | 8.420 | 8.355 | 8.425 | 15,400 | 129,146 | 8.3861 | 8.420 | 8.300 | 8.420 | 8.355 | 8.425 | 15,400 | 8.3861 | 0.30% |
| 2026-05-18 | 0 | 8.395 | 8.375 | 8.500 | 8.350 | 8.410 | 8,500 | 71,257 | 8.3832 | 8.395 | 8.375 | 8.500 | 8.350 | 8.410 | 8,500 | 8.3832 | -1.47% |
| 2026-05-15 | 0 | 8.520 | 8.480 | 8.500 | 8.480 | 8.680 | 6,600 | 56,664 | 8.5855 | 8.520 | 8.480 | 8.500 | 8.480 | 8.680 | 6,600 | 8.5855 | -1.84% |
| 2026-05-14 | 0 | 8.680 | 7.360 | 8.690 | 8.670 | 8.810 | 11,900 | 103,739 | 8.7176 | 8.680 | 7.360 | 8.690 | 8.670 | 8.810 | 11,900 | 8.7176 | 0.70% |
| 2026-05-13 | 0 | 8.620 | 8.615 | 8.650 | 8.535 | 8.620 | 19,500 | 166,908 | 8.5594 | 8.620 | 8.615 | 8.650 | 8.535 | 8.620 | 19,500 | 8.5594 | 0.29% |
| 2026-05-12 | 0 | 8.595 | 8.585 | 8.600 | 8.585 | 8.680 | 7,500 | 64,734 | 8.6312 | 8.595 | 8.585 | 8.600 | 8.585 | 8.680 | 7,500 | 8.6312 | -0.87% |
| 2026-05-11 | 0 | 8.670 | 8.670 | 8.680 | 8.620 | 8.670 | 24,500 | 211,939 | 8.6506 | 8.670 | 8.670 | 8.680 | 8.620 | 8.670 | 24,500 | 8.6506 | 0.58% |
| 2026-05-08 | 0 | 8.620 | 7.355 | 8.630 | 8.575 | 8.620 | 33,800 | 290,105 | 8.5830 | 8.620 | 7.355 | 8.630 | 8.575 | 8.620 | 33,800 | 8.5830 | -0.35% |
| 2026-05-07 | 0 | 8.650 | 8.650 | 8.670 | 8.500 | 8.670 | 99,550 | 853,709 | 8.5757 | 8.650 | 8.650 | 8.670 | 8.500 | 8.670 | 99,550 | 8.5757 | 2.67% |
| 2026-05-06 | 0 | 8.425 | 8.425 | 8.450 | 8.300 | 8.480 | 20,000 | 168,722 | 8.4361 | 8.425 | 8.425 | 8.450 | 8.300 | 8.480 | 20,000 | 8.4361 | 0.84% |
| 2026-05-05 | 0 | 8.355 | 8.355 | 8.380 | 8.300 | 8.355 | 26,100 | 217,326 | 8.3267 | 8.355 | 8.355 | 8.380 | 8.300 | 8.355 | 26,100 | 8.3267 | -0.71% |
| 2026-05-04 | 0 | 8.415 | 7.200 | 8.420 | 8.300 | 8.475 | 57,000 | 477,049 | 8.3693 | 8.415 | 7.200 | 8.420 | 8.300 | 8.475 | 57,000 | 8.3693 | 2.12% |
| 2026-04-30 | 0 | 8.240 | 7.200 | 8.280 | 8.230 | 8.240 | 5,500 | 45,285 | 8.2336 | 8.240 | 7.200 | 8.280 | 8.230 | 8.240 | 5,500 | 8.2336 | -0.90% |
| 2026-04-29 | 0 | 8.315 | 7.200 | 8.325 | 8.275 | 8.315 | 4,500 | 37,360 | 8.3022 | 8.315 | 7.200 | 8.325 | 8.275 | 8.315 | 4,500 | 8.3022 | 0.91% |
| 2026-04-28 | 0 | 8.240 | 8.180 | 8.275 | 8.225 | 8.365 | 5,600 | 46,220 | 8.2536 | 8.240 | 8.180 | 8.275 | 8.225 | 8.365 | 5,600 | 8.2536 | -1.55% |
| 2026-04-27 | 0 | 8.370 | 8.020 | 8.400 | 8.285 | 8.420 | 55,700 | 466,107 | 8.3682 | 8.370 | 8.020 | 8.400 | 8.285 | 8.420 | 55,700 | 8.3682 | 1.03% |
| 2026-04-24 | 0 | 8.285 | 8.280 | 8.300 | 8.225 | 8.285 | 8,900 | 73,559 | 8.2651 | 8.285 | 8.280 | 8.300 | 8.225 | 8.285 | 8,900 | 8.2651 | 0.36% |
| 2026-04-23 | 0 | 8.255 | 8.250 | 8.265 | 8.255 | 8.330 | 8,700 | 72,155 | 8.2937 | 8.255 | 8.250 | 8.265 | 8.255 | 8.330 | 8,700 | 8.2937 | -0.90% |
| 2026-04-22 | 0 | 8.330 | 8.250 | 8.345 | 8.300 | 8.400 | 81,600 | 682,032 | 8.3582 | 8.330 | 8.250 | 8.345 | 8.300 | 8.400 | 81,600 | 8.3582 | -0.83% |
| 2026-04-21 | 0 | 8.400 | 8.400 | 8.405 | 8.350 | 8.400 | 26,100 | 218,675 | 8.3784 | 8.400 | 8.400 | 8.405 | 8.350 | 8.400 | 26,100 | 8.3784 | 0.30% |
| 2026-04-20 | 0 | 8.375 | 8.370 | 8.400 | 8.325 | 8.425 | 19,200 | 161,134 | 8.3924 | 8.375 | 8.370 | 8.400 | 8.325 | 8.425 | 19,200 | 8.3924 | 0.60% |
| 2026-04-17 | 0 | 8.325 | 8.325 | 8.330 | 8.280 | 8.345 | 34,200 | 284,467 | 8.3177 | 8.325 | 8.325 | 8.330 | 8.280 | 8.345 | 34,200 | 8.3177 | -0.72% |
| 2026-04-16 | 0 | 8.385 | 8.355 | 8.400 | 8.040 | 8.400 | 75,260 | 626,166 | 8.3200 | 8.385 | 8.355 | 8.400 | 8.040 | 8.400 | 75,260 | 8.3200 | 4.29% |
| 2026-04-15 | 0 | 8.040 | 8.000 | 8.040 | 8.000 | 8.100 | 111,700 | 899,886 | 8.0563 | 8.040 | 8.000 | 8.040 | 8.000 | 8.100 | 111,700 | 8.0563 | 0.50% |
| 2026-04-14 | 0 | 8.000 | 7.150 | 8.000 | 7.930 | 8.050 | 59,200 | 474,996 | 8.0236 | 8.000 | 7.150 | 8.000 | 7.930 | 8.050 | 59,200 | 8.0236 | 0.88% |
| 2026-04-13 | 0 | 7.930 | 7.150 | 7.940 | 7.915 | 7.960 | 56,400 | 446,973 | 7.9251 | 7.930 | 7.150 | 7.940 | 7.915 | 7.960 | 56,400 | 7.9251 | -0.50% |
| 2026-04-10 | 0 | 7.970 | 7.105 | 7.980 | 6.800 | 8.020 | 81,000 | 645,449 | 7.9685 | 7.970 | 7.105 | 7.980 | 6.800 | 8.020 | 81,000 | 7.9685 | 0.63% |
| 2026-04-09 | 0 | 7.920 | 6.800 | 7.920 | 7.900 | 7.955 | 70,200 | 556,909 | 7.9332 | 7.920 | 6.800 | 7.920 | 7.900 | 7.955 | 70,200 | 7.9332 | -0.75% |
| 2026-04-08 | 0 | 7.980 | 7.600 | 7.995 | 6.500 | 7.980 | 140,800 | 1,105,746 | 7.8533 | 7.980 | 7.600 | 7.995 | 6.500 | 7.980 | 140,800 | 7.8533 | 5.42% |
| 2026-04-02 | 0 | 7.570 | 7.410 | 7.590 | 7.445 | 7.595 | 10,800 | 81,547 | 7.5506 | 7.570 | 7.410 | 7.590 | 7.445 | 7.595 | 10,800 | 7.5506 | -1.69% |
| 2026-04-01 | 0 | 7.700 | 7.695 | 7.720 | 7.445 | 7.700 | 21,000 | 160,226 | 7.6298 | 7.700 | 7.695 | 7.720 | 7.445 | 7.700 | 21,000 | 7.6298 | 3.43% |
| 2026-03-31 | 0 | 7.445 | - | 7.460 | 7.420 | 7.530 | 27,800 | 208,428 | 7.4974 | 7.445 | - | 7.460 | 7.420 | 7.530 | 27,800 | 7.4974 | -0.53% |
| 2026-03-30 | 0 | 7.485 | - | 7.505 | 6.500 | 7.535 | 5,110,600 | 38,881,378 | 7.6080 | 7.485 | - | 7.505 | 6.500 | 7.535 | 5,110,600 | 7.6080 | -2.03% |
| 2026-03-27 | 0 | 7.640 | 7.600 | 7.675 | 7.630 | 7.700 | 16,000 | 122,293 | 7.6433 | 7.640 | 7.600 | 7.675 | 7.630 | 7.700 | 16,000 | 7.6433 | -1.23% |
| 2026-03-26 | 0 | 7.735 | 7.700 | 7.735 | 7.735 | 7.800 | 21,200 | 164,332 | 7.7515 | 7.735 | 7.700 | 7.735 | 7.735 | 7.800 | 21,200 | 7.7515 | -0.90% |
| 2026-03-25 | 0 | 7.805 | 7.600 | 7.820 | 7.680 | 7.830 | 38,700 | 299,737 | 7.7451 | 7.805 | 7.600 | 7.820 | 7.680 | 7.830 | 38,700 | 7.7451 | 1.30% |
| 2026-03-24 | 0 | 7.705 | 7.610 | 7.800 | 7.480 | 7.695 | 8,000 | 60,940 | 7.6175 | 7.705 | 7.610 | 7.800 | 7.480 | 7.695 | 8,000 | 7.6175 | 3.01% |
| 2026-03-23 | 0 | 7.480 | 7.000 | 7.535 | 7.435 | 7.605 | 99,100 | 742,125 | 7.4886 | 7.480 | 7.000 | 7.535 | 7.435 | 7.605 | 99,100 | 7.4886 | -3.73% |
| 2026-03-20 | 0 | 7.770 | 7.000 | 7.775 | 7.725 | 7.880 | 53,500 | 419,391 | 7.8391 | 7.770 | 7.000 | 7.775 | 7.725 | 7.880 | 53,500 | 7.8391 | -1.33% |
| 2026-03-19 | 0 | 7.875 | 7.850 | 7.890 | 7.865 | 7.975 | 18,800 | 148,583 | 7.9034 | 7.875 | 7.850 | 7.890 | 7.865 | 7.975 | 18,800 | 7.9034 | -1.81% |
| 2026-03-18 | 0 | 8.020 | 7.995 | 8.050 | 8.000 | 8.040 | 70,100 | 561,931 | 8.0161 | 8.020 | 7.995 | 8.050 | 8.000 | 8.040 | 70,100 | 8.0161 | 0.25% |
| 2026-03-17 | 0 | 8.000 | 7.950 | 8.005 | 7.990 | 8.120 | 95,724 | 771,137 | 8.0558 | 8.000 | 7.950 | 8.005 | 7.990 | 8.120 | 95,724 | 8.0558 | -0.12% |
| 2026-03-16 | 0 | 8.010 | 7.800 | 8.010 | 7.770 | 8.020 | 151,600 | 1,205,823 | 7.9540 | 8.010 | 7.800 | 8.010 | 7.770 | 8.020 | 151,600 | 7.9540 | 1.33% |
| 2026-03-13 | 0 | 7.905 | 7.800 | 7.910 | 7.800 | 7.980 | 95,600 | 759,550 | 7.9451 | 7.905 | 7.800 | 7.910 | 7.800 | 7.980 | 95,600 | 7.9451 | -1.13% |
| 2026-03-12 | 0 | 7.995 | 7.950 | 7.995 | 7.940 | 8.030 | 151,100 | 1,205,148 | 7.9758 | 7.995 | 7.950 | 7.995 | 7.940 | 8.030 | 151,100 | 7.9758 | -0.19% |
| 2026-03-11 | 0 | 8.010 | 7.800 | 8.030 | 8.000 | 8.090 | 246,300 | 1,981,368 | 8.0445 | 8.010 | 7.800 | 8.030 | 8.000 | 8.090 | 246,300 | 8.0445 | 0.13% |
| 2026-03-10 | 0 | 8.000 | 7.925 | 8.000 | 7.670 | 8.000 | 607,400 | 4,789,372 | 7.8850 | 8.000 | 7.925 | 8.000 | 7.670 | 8.000 | 607,400 | 7.8850 | 3.90% |
| 2026-03-09 | 0 | 7.700 | 7.575 | 7.760 | 7.305 | 7.760 | 150,400 | 1,130,659 | 7.5177 | 7.700 | 7.575 | 7.760 | 7.305 | 7.760 | 150,400 | 7.5177 | -1.72% |
| 2026-03-06 | 0 | 7.835 | 7.825 | 7.835 | 6.500 | 7.840 | 1,074,400 | 8,178,094 | 7.6118 | 7.835 | 7.825 | 7.835 | 6.500 | 7.840 | 1,074,400 | 7.6118 |
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