E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03186  2026-03-23    
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
2026-06-29 0 13.86 13.78 13.95 13.36 14.00 179,400 2,444,530 13.626 13.86 13.78 13.95 13.36 14.00 179,400 13.626 5.40%
2026-06-26 0 13.15 13.11 13.15 13.10 13.38 51,900 686,360 13.225 13.15 13.11 13.15 13.10 13.38 51,900 13.225 -0.68%
2026-06-25 0 13.24 12.30 13.27 13.10 13.29 8,400 110,888 13.201 13.24 12.30 13.27 13.10 13.29 8,400 13.201 -0.23%
2026-06-24 0 13.27 13.06 13.39 13.20 13.46 15,500 207,212 13.369 13.27 13.06 13.39 13.20 13.46 15,500 13.369 1.61%
2026-06-23 0 13.06 12.30 13.10 12.96 13.30 266,500 3,471,850 13.028 13.06 12.30 13.10 12.96 13.30 266,500 13.028 0.15%
2026-06-22 0 13.04 13.02 13.40 12.82 13.05 4,700 60,682 12.911 13.04 13.02 13.40 12.82 13.05 4,700 12.911 -0.84%
2026-06-18 0 13.15 12.98 13.18 13.01 13.32 28,800 382,191 13.271 13.15 12.98 13.18 13.01 13.32 28,800 13.271 1.31%
2026-06-17 0 12.98 - 13.10 12.98 13.11 4,000 52,264 13.066 12.98 - 13.10 12.98 13.11 4,000 13.066 -0.92%
2026-06-16 0 13.10 12.75 13.14 13.05 13.10 6,500 85,057 13.086 13.10 12.75 13.14 13.05 13.10 6,500 13.086 -1.73%
2026-06-15 0 13.33 13.30 13.37 13.29 13.43 6,800 91,110 13.399 13.33 13.30 13.37 13.29 13.43 6,800 13.399 0.30%
2026-06-12 0 13.29 13.30 - 13.00 13.31 8,600 113,970 13.252 13.29 13.30 - 13.00 13.31 8,600 13.252 2.23%
2026-06-11 0 13.00 12.97 13.00 12.80 13.00 29,700 382,087 12.865 13.00 12.97 13.00 12.80 13.00 29,700 12.865 -0.46%
2026-06-10 0 13.06 12.85 13.40 12.78 13.06 264,100 3,417,194 12.939 13.06 12.85 13.40 12.78 13.06 264,100 12.939 1.79%
2026-06-09 0 12.83 12.76 12.90 12.71 12.88 14,700 188,161 12.800 12.83 12.76 12.90 12.71 12.88 14,700 12.800 -0.85%
2026-06-08 0 12.94 12.94 12.96 12.86 13.06 118,900 1,547,784 13.018 12.94 12.94 12.96 12.86 13.06 118,900 13.018 -1.67%
2026-06-05 0 13.16 13.10 13.16 13.16 13.42 215,500 2,881,991 13.374 13.16 13.10 13.16 13.16 13.42 215,500 13.374 0.00%
2026-06-04 0 13.16 13.13 13.16 13.07 13.25 27,800 364,988 13.129 13.16 13.13 13.16 13.07 13.25 27,800 13.129 -0.68%
2026-06-03 0 13.25 13.20 13.80 13.16 13.62 54,800 727,100 13.268 13.25 13.20 13.80 13.16 13.62 54,800 13.268 -2.72%
2026-06-02 0 13.62 13.60 13.90 13.52 13.70 77,900 1,060,502 13.614 13.62 13.60 13.90 13.52 13.70 77,900 13.614 -2.30%
2026-06-01 0 13.94 13.90 14.00 13.89 14.28 166,900 2,353,490 14.101 13.94 13.90 14.00 13.89 14.28 166,900 14.101 -1.13%
2026-05-29 0 14.10 14.00 14.15 13.78 14.20 15,300 215,621 14.093 14.10 14.00 14.15 13.78 14.20 15,300 14.093 2.32%
2026-05-28 0 13.78 13.78 13.81 13.78 14.17 64,600 894,869 13.853 13.78 13.78 13.81 13.78 14.17 64,600 13.852 -2.82%
2026-05-27 0 14.18 14.16 15.00 14.07 14.25 11,100 157,021 14.146 14.18 14.16 15.00 14.07 14.25 11,100 14.146 -0.35%
2026-05-26 0 14.23 14.23 14.36 14.23 14.48 5,600 80,126 14.308 14.23 14.23 14.36 14.23 14.48 5,600 14.308 -1.73%
2026-05-22 0 14.48 14.15 14.48 14.48 14.50 13,700 198,414 14.483 14.48 14.15 14.48 14.48 14.50 13,700 14.483 0.49%
2026-05-21 0 14.41 14.41 14.42 14.26 14.56 7,500 108,305 14.441 14.41 14.41 14.42 14.26 14.56 7,500 14.441 1.12%
2026-05-20 0 14.25 14.23 15.00 14.20 14.33 24,300 346,548 14.261 14.25 14.23 15.00 14.20 14.33 24,300 14.261 -0.28%
2026-05-19 0 14.29 14.23 14.35 14.26 14.47 47,700 682,527 14.309 14.29 14.23 14.35 14.26 14.47 47,700 14.309 -0.97%
2026-05-18 0 14.43 14.43 15.60 14.28 14.64 32,200 463,031 14.380 14.43 14.43 15.60 14.28 14.64 32,200 14.380 -1.84%
2026-05-15 0 14.70 14.66 15.20 14.57 14.93 55,200 811,238 14.696 14.70 14.66 15.20 14.57 14.93 55,200 14.696 -1.74%
2026-05-14 0 14.96 14.93 15.00 14.92 15.18 103,500 1,549,800 14.974 14.96 14.93 15.00 14.92 15.18 103,500 14.974 -1.19%
2026-05-13 0 15.14 15.12 15.15 15.10 15.40 88,000 1,333,785 15.157 15.14 15.12 15.15 15.10 15.40 88,000 15.157 -1.05%
2026-05-12 0 15.30 15.30 15.40 15.29 15.48 92,100 1,416,656 15.382 15.30 15.30 15.40 15.29 15.48 92,100 15.382 -1.16%
2026-05-11 0 15.48 15.30 15.55 15.18 15.52 23,000 352,715 15.335 15.48 15.30 15.55 15.18 15.52 23,000 15.335 0.85%
2026-05-08 0 15.35 15.35 15.57 15.28 15.57 26,000 399,818 15.378 15.35 15.35 15.57 15.28 15.57 26,000 15.378 -1.41%
2026-05-07 0 15.57 15.57 15.60 15.29 15.62 34,000 527,152 15.505 15.57 15.57 15.60 15.29 15.62 34,000 15.504 1.83%
2026-05-06 0 15.29 15.25 15.33 15.20 15.33 9,200 140,349 15.255 15.29 15.25 15.33 15.20 15.33 9,200 15.255 -0.20%
2026-05-05 0 15.32 15.30 15.39 15.19 15.35 34,700 530,784 15.296 15.32 15.30 15.39 15.19 15.35 34,700 15.296 -0.20%
2026-05-04 0 15.35 15.35 15.40 15.07 15.39 50,500 771,062 15.269 15.35 15.35 15.40 15.07 15.39 50,500 15.269 0.26%
2026-04-30 0 15.31 15.30 15.38 15.28 15.50 39,500 607,095 15.370 15.31 15.30 15.38 15.28 15.50 39,500 15.369 -1.48%
2026-04-29 0 15.54 15.51 15.56 15.44 15.62 51,900 804,896 15.509 15.54 15.51 15.56 15.44 15.62 51,900 15.509 -0.51%
2026-04-28 0 15.62 15.59 15.72 15.55 15.95 98,700 1,546,658 15.670 15.62 15.59 15.72 15.55 15.95 98,700 15.670 -1.01%
2026-04-27 0 15.78 15.77 15.78 15.74 15.86 34,000 537,461 15.808 15.78 15.77 15.78 15.74 15.86 34,000 15.808 -1.38%
2026-04-24 0 16.00 15.98 16.29 15.66 16.00 30,700 487,390 15.876 16.00 15.98 16.29 15.66 16.00 30,700 15.876 0.31%
2026-04-23 0 15.95 15.94 15.98 15.94 16.51 89,200 1,431,039 16.043 15.95 15.94 15.98 15.94 16.51 89,200 16.043 -3.33%
2026-04-22 0 16.50 16.50 16.52 16.50 16.60 20,900 345,433 16.528 16.50 16.50 16.52 16.50 16.60 20,900 16.528 -0.60%
2026-04-21 0 16.60 16.60 16.61 16.57 16.78 20,100 334,657 16.650 16.60 16.60 16.61 16.57 16.78 20,100 16.650 -1.07%
2026-04-20 0 16.78 16.76 16.78 16.74 16.94 65,600 1,103,439 16.821 16.78 16.76 16.78 16.74 16.94 65,600 16.821 0.24%
2026-04-17 0 16.74 16.72 16.82 16.68 16.93 34,000 569,684 16.755 16.74 16.72 16.82 16.68 16.93 34,000 16.755 -1.12%
2026-04-16 0 16.93 16.89 16.93 16.78 16.95 213,600 3,600,519 16.856 16.93 16.89 16.93 16.78 16.95 213,600 16.856 0.53%
2026-04-15 0 16.84 16.83 16.84 16.28 16.85 205,500 3,436,761 16.724 16.84 16.83 16.84 16.28 16.85 205,500 16.724 3.44%
2026-04-14 0 16.28 16.26 16.30 16.08 16.33 51,500 835,242 16.218 16.28 16.26 16.30 16.08 16.33 51,500 16.218 1.37%
2026-04-13 0 16.06 16.05 16.09 16.02 16.24 31,900 512,952 16.080 16.06 16.05 16.09 16.02 16.24 31,900 16.080 -1.65%
2026-04-10 0 16.33 16.30 16.33 16.31 16.40 27,300 446,649 16.361 16.33 16.30 16.33 16.31 16.40 27,300 16.361 0.62%
2026-04-09 0 16.23 16.20 16.39 16.20 16.64 84,100 1,382,427 16.438 16.23 16.20 16.39 16.20 16.64 84,100 16.438 -0.73%
2026-04-08 0 16.35 16.35 16.37 16.31 16.58 136,600 2,247,431 16.453 16.35 16.35 16.37 16.31 16.58 136,600 16.453 -0.24%
2026-04-02 0 16.39 16.39 16.40 16.08 16.57 90,000 1,469,950 16.333 16.39 16.39 16.40 16.08 16.57 90,000 16.333 -0.06%
2026-04-01 0 16.40 16.30 16.40 15.50 16.49 180,500 2,934,564 16.258 16.40 16.30 16.40 15.50 16.49 180,500 16.258 6.77%
2026-03-31 0 15.36 15.32 15.40 15.32 15.68 33,500 518,673 15.483 15.36 15.32 15.40 15.32 15.68 33,500 15.483 -0.07%
2026-03-30 0 15.37 15.30 15.40 15.21 15.47 98,800 1,518,900 15.374 15.37 15.30 15.40 15.21 15.47 98,800 15.373 -0.19%
2026-03-27 0 15.40 15.38 15.40 14.80 15.49 135,020 2,061,640 15.269 15.40 15.38 15.40 14.80 15.49 135,020 15.269 3.98%
2026-03-26 0 14.81 14.80 14.81 14.80 15.15 21,200 317,538 14.978 14.81 14.80 14.81 14.80 15.15 21,200 14.978 -0.40%
2026-03-25 0 14.87 14.76 14.90 14.84 15.03 79,500 1,189,148 14.958 14.87 14.76 14.90 14.84 15.03 79,500 14.958 0.07%
2026-03-24 0 14.86 14.65 14.90 14.43 14.95 63,700 939,121 14.743 14.86 14.65 14.90 14.43 14.95 63,700 14.743 2.98%
2026-03-23 0 14.43 14.43 14.50 14.32 15.00 173,800 2,527,453 14.542 14.43 14.43 14.50 14.32 15.00 173,800 14.542

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