Prices and Webb-site Total Returns

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

Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03486	2026-03-26			Docs

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
2026-03-27	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