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

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2026-03-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Daily
• Weekly
• Monthly
• Yearly
• Parallel trading

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.

Download CSV

Some data are hidden to fit your display. Rotate?

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
2026-03-27	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

---

Webb-site Database - Powered By Linux Group

Back to top

---