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

Exchange Code Listed Last trade Delisted
HKCIS 03486  2026-03-26    
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
2026-05-15 0 20.30 20.30 20.38 20.08 21.18 934,800 19,213,208 20.553 20.30 20.30 20.38 20.08 21.18 934,800 20.553 -3.70%
2026-05-14 0 21.08 21.06 21.18 21.04 21.58 489,100 10,386,590 21.236 21.08 21.06 21.18 21.04 21.58 489,100 21.236 -0.38%
2026-05-13 0 21.16 21.14 21.20 20.42 21.18 651,800 13,607,238 20.876 21.16 21.14 21.20 20.42 21.18 651,800 20.876 1.34%
2026-05-12 0 20.88 20.80 20.86 20.56 21.10 1,142,100 23,794,552 20.834 20.88 20.80 20.86 20.56 21.10 1,142,100 20.834 -0.19%
2026-05-11 0 20.92 20.84 20.96 20.40 21.34 741,000 15,579,058 21.024 20.92 20.84 20.96 20.40 21.34 741,000 21.024 2.85%
2026-05-08 0 20.34 20.34 20.40 19.89 20.82 758,300 15,287,632 20.160 20.34 20.34 20.40 19.89 20.82 758,300 20.160 -2.31%
2026-05-07 0 20.82 20.68 20.82 20.14 22.02 1,199,373 24,540,463 20.461 20.82 20.68 20.82 20.14 22.02 1,199,373 20.461 1.56%
2026-05-06 0 20.50 20.50 20.64 19.40 21.00 1,392,200 28,328,304 20.348 20.50 20.50 20.64 19.40 21.00 1,392,200 20.348 7.95%
2026-05-05 0 18.99 18.99 19.00 18.80 19.11 124,200 2,353,115 18.946 18.99 18.99 19.00 18.80 19.11 124,200 18.946 -0.63%
2026-05-04 0 19.11 19.08 20.00 18.20 19.16 407,900 7,736,897 18.968 19.11 19.08 20.00 18.20 19.16 407,900 18.968 5.17%
2026-04-30 0 18.17 18.18 19.50 17.83 18.30 207,173 3,748,688 18.095 18.17 18.18 19.50 17.83 18.30 207,173 18.094 0.78%
2026-04-29 0 18.03 18.03 18.06 17.90 18.39 101,400 1,824,102 17.989 18.03 18.03 18.06 17.90 18.39 101,400 17.989 -1.96%
2026-04-28 0 18.39 18.39 18.60 18.20 18.65 675,600 12,537,570 18.558 18.39 18.39 18.60 18.20 18.65 675,600 18.558 -1.08%
2026-04-27 0 18.59 18.57 18.74 18.36 18.74 775,900 14,446,335 18.619 18.59 18.57 18.74 18.36 18.74 775,900 18.619 3.62%
2026-04-24 0 17.94 17.93 18.00 17.30 18.00 186,000 3,308,141 17.786 17.94 17.93 18.00 17.30 18.00 186,000 17.786 3.28%
2026-04-23 0 17.37 17.34 17.37 17.13 17.79 542,600 9,420,188 17.361 17.37 17.34 17.37 17.13 17.79 542,600 17.361 0.06%
2026-04-22 0 17.36 17.36 17.50 17.18 17.36 83,500 1,442,942 17.281 17.36 17.36 17.50 17.18 17.36 83,500 17.281 1.05%
2026-04-21 0 17.18 17.16 17.21 16.87 17.19 690,800 11,768,774 17.036 17.18 17.16 17.21 16.87 17.19 690,800 17.036 2.69%
2026-04-20 0 16.73 16.73 16.75 16.40 16.82 438,400 7,302,559 16.657 16.73 16.73 16.75 16.40 16.82 438,400 16.657 2.01%
2026-04-17 0 16.40 16.40 16.52 16.34 16.54 200,800 3,307,476 16.472 16.40 16.40 16.52 16.34 16.54 200,800 16.471 -0.12%
2026-04-16 0 16.42 16.40 16.47 16.16 16.53 537,200 8,804,905 16.390 16.42 16.40 16.47 16.16 16.53 537,200 16.390 1.61%
2026-04-15 0 16.16 16.16 16.18 16.00 16.34 240,320 3,901,526 16.235 16.16 16.16 16.18 16.00 16.34 240,320 16.235 1.00%
2026-04-14 0 16.00 15.86 16.00 15.50 16.01 74,400 1,185,688 15.937 16.00 15.86 16.00 15.50 16.01 74,400 15.937 4.17%
2026-04-13 0 15.36 15.30 15.39 15.23 15.41 264,600 4,057,891 15.336 15.36 15.30 15.39 15.23 15.41 264,600 15.336 -0.07%
2026-04-10 0 15.37 15.34 15.40 14.95 15.50 212,700 3,276,406 15.404 15.37 15.34 15.40 14.95 15.50 212,700 15.404 2.81%
2026-04-09 0 14.95 14.95 15.04 14.78 15.08 197,300 2,948,361 14.944 14.95 14.95 15.04 14.78 15.08 197,300 14.944 -0.47%
2026-04-08 0 15.02 15.02 15.03 14.00 15.10 224,700 3,374,155 15.016 15.02 15.02 15.03 14.00 15.10 224,700 15.016 9.00%
2026-04-02 0 13.78 13.78 13.80 13.65 14.17 125,900 1,744,431 13.856 13.78 13.78 13.80 13.65 14.17 125,900 13.856 -2.75%
2026-04-01 0 14.17 14.17 14.25 13.92 15.30 53,300 754,132 14.149 14.17 14.17 14.25 13.92 15.30 53,300 14.149 5.75%
2026-03-31 0 13.40 13.41 13.42 13.39 13.81 371,700 5,047,640 13.580 13.40 13.41 13.42 13.39 13.81 371,700 13.580 -3.60%
2026-03-30 0 13.90 13.88 13.89 13.59 14.25 94,300 1,298,741 13.772 13.90 13.88 13.89 13.59 14.25 94,300 13.772 -2.46%
2026-03-27 0 14.25 14.24 14.25 14.01 14.42 111,500 1,587,579 14.238 14.25 14.24 14.25 14.01 14.42 111,500 14.238 -1.11%
2026-03-26 0 14.41 14.39 14.50 14.38 15.01 352,200 5,172,727 14.687 14.41 14.39 14.50 14.38 15.01 352,200 14.687

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