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
2026-05-14 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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