CSOP FTSE Asia Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03473 | 2026-03-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | 0 | 9.880 | - | - | - | - | 0 | 0 | - | 9.880 | - | - | - | - | 0 | - | -2.85% |
| 2026-07-06 | 0 | 10.17 | - | - | - | - | 0 | 0 | - | 10.17 | - | - | - | - | 0 | - | -0.29% |
| 2026-07-03 | 0 | 10.20 | - | - | 10.16 | 10.16 | 4,000 | 40,640 | 10.160 | 10.20 | - | - | 10.16 | 10.16 | 4,000 | 10.160 | 1.59% |
| 2026-07-02 | 0 | 10.04 | - | - | 10.34 | 10.50 | 200 | 2,084 | 10.420 | 10.04 | - | - | 10.34 | 10.50 | 200 | 10.420 | -5.46% |
| 2026-06-30 | 0 | 10.62 | - | - | - | - | 0 | 0 | - | 10.62 | - | - | - | - | 0 | - | 2.31% |
| 2026-06-29 | 0 | 10.38 | - | - | 10.37 | 10.37 | 5,000 | 51,850 | 10.370 | 10.38 | - | - | 10.37 | 10.37 | 5,000 | 10.370 | -0.10% |
| 2026-06-26 | 0 | 10.39 | - | - | - | - | 0 | 0 | - | 10.39 | - | - | - | - | 0 | - | -4.42% |
| 2026-06-25 | 0 | 10.87 | - | - | - | - | 0 | 0 | - | 10.87 | - | - | - | - | 0 | - | 3.33% |
| 2026-06-24 | 0 | 10.52 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 1.15% |
| 2026-06-23 | 0 | 10.40 | - | - | - | - | 0 | 0 | - | 10.40 | - | - | - | - | 0 | - | -4.15% |
| 2026-06-22 | 0 | 10.85 | - | - | - | - | 0 | 0 | - | 10.85 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-18 | 0 | 10.85 | - | - | - | - | 0 | 0 | - | 10.85 | - | - | - | - | 0 | - | 0.84% |
| 2026-06-17 | 0 | 10.76 | - | - | - | - | 0 | 0 | - | 10.76 | - | - | - | - | 0 | - | 1.03% |
| 2026-06-16 | 0 | 10.65 | - | - | 10.66 | 10.66 | 100 | 1,066 | 10.660 | 10.65 | - | - | 10.66 | 10.66 | 100 | 10.660 | 0.47% |
| 2026-06-15 | 0 | 10.60 | - | - | - | - | 0 | 0 | - | 10.60 | - | - | - | - | 0 | - | 5.05% |
| 2026-06-12 | 0 | 10.09 | - | - | - | - | 0 | 0 | - | 10.09 | - | - | - | - | 0 | - | 1.61% |
| 2026-06-11 | 0 | 9.930 | - | - | - | - | 0 | 0 | - | 9.930 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-10 | 0 | 9.930 | - | - | 9.860 | 10.02 | 1,000 | 9,940 | 9.9400 | 9.930 | - | - | 9.860 | 10.02 | 1,000 | 9.9400 | -3.97% |
| 2026-06-09 | 0 | 10.34 | - | - | 10.36 | 10.36 | 600 | 6,216 | 10.360 | 10.34 | - | - | 10.36 | 10.36 | 600 | 10.360 | 4.50% |
| 2026-06-08 | 0 | 9.895 | - | - | - | - | 0 | 0 | - | 9.895 | - | - | - | - | 0 | - | -4.30% |
| 2026-06-05 | 0 | 10.34 | - | - | - | - | 0 | 0 | - | 10.34 | - | - | - | - | 0 | - | -3.72% |
| 2026-06-04 | 0 | 10.74 | - | - | 10.75 | 10.75 | 30,000 | 322,500 | 10.750 | 10.74 | - | - | 10.75 | 10.75 | 30,000 | 10.750 | -2.19% |
| 2026-06-03 | 0 | 10.98 | - | - | 10.98 | 10.98 | 1,000 | 10,980 | 10.980 | 10.98 | - | - | 10.98 | 10.98 | 1,000 | 10.980 | 0.55% |
| 2026-06-02 | 0 | 10.92 | - | - | - | - | 0 | 0 | - | 10.92 | - | - | - | - | 0 | - | 2.25% |
| 2026-06-01 | 0 | 10.68 | 10.58 | - | 10.68 | 10.68 | 2,900 | 30,972 | 10.680 | 10.68 | 10.58 | - | 10.68 | 10.68 | 2,900 | 10.680 | 2.99% |
| 2026-05-29 | 0 | 10.37 | - | - | - | - | 0 | 0 | - | 10.37 | - | - | - | - | 0 | - | 1.87% |
| 2026-05-28 | 0 | 10.18 | - | - | - | - | 0 | 0 | - | 10.18 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-27 | 0 | 10.18 | - | - | - | - | 0 | 0 | - | 10.18 | - | - | - | - | 0 | - | 1.80% |
| 2026-05-26 | 0 | 10.00 | - | - | - | - | 0 | 0 | - | 10.00 | - | - | - | - | 0 | - | 3.47% |
| 2026-05-22 | 0 | 9.665 | - | - | 9.665 | 9.710 | 2,800 | 27,125 | 9.6875 | 9.665 | - | - | 9.665 | 9.710 | 2,800 | 9.6875 | 2.66% |
| 2026-05-21 | 0 | 9.415 | - | - | - | - | 0 | 0 | - | 9.415 | - | - | - | - | 0 | - | 1.29% |
| 2026-05-20 | 0 | 9.295 | - | - | - | - | 0 | 0 | - | 9.295 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-19 | 0 | 9.295 | - | - | - | - | 0 | 0 | - | 9.295 | - | - | - | - | 0 | - | -1.01% |
| 2026-05-18 | 0 | 9.390 | - | - | 9.390 | 9.390 | 1,000 | 9,390 | 9.3900 | 9.390 | - | - | 9.390 | 9.390 | 1,000 | 9.3900 | -0.37% |
| 2026-05-15 | 0 | 9.425 | - | - | 9.425 | 9.425 | 200 | 1,885 | 9.4250 | 9.425 | - | - | 9.425 | 9.425 | 200 | 9.4250 | -3.97% |
| 2026-05-14 | 0 | 9.815 | - | - | - | - | 0 | 0 | - | 9.815 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-13 | 0 | 9.815 | - | - | - | - | 0 | 0 | - | 9.815 | - | - | - | - | 0 | - | 0.46% |
| 2026-05-12 | 0 | 9.770 | - | - | 9.890 | 9.890 | 200 | 1,978 | 9.8900 | 9.770 | - | - | 9.890 | 9.890 | 200 | 9.8900 | -1.21% |
| 2026-05-11 | 0 | 9.890 | 9.890 | - | - | - | 0 | 0 | - | 9.890 | 9.890 | - | - | - | 0 | - | 1.70% |
| 2026-05-08 | 0 | 9.725 | - | - | 9.670 | 9.760 | 300 | 2,919 | 9.7300 | 9.725 | - | - | 9.670 | 9.760 | 300 | 9.7300 | -0.36% |
| 2026-05-07 | 0 | 9.760 | - | - | - | - | 0 | 0 | - | 9.760 | - | - | - | - | 0 | - | 3.77% |
| 2026-05-06 | 0 | 9.405 | - | - | - | - | 0 | 0 | - | 9.405 | - | - | - | - | 0 | - | 3.64% |
| 2026-05-05 | 0 | 9.075 | - | - | - | - | 0 | 0 | - | 9.075 | - | - | - | - | 0 | - | -0.17% |
| 2026-05-04 | 0 | 9.090 | - | - | - | - | 0 | 0 | - | 9.090 | - | - | - | - | 0 | - | 3.77% |
| 2026-04-30 | 0 | 8.760 | - | - | 8.760 | 8.760 | 100 | 876 | 8.7600 | 8.760 | - | - | 8.760 | 8.760 | 100 | 8.7600 | -0.06% |
| 2026-04-29 | 0 | 8.765 | - | - | 8.760 | 8.760 | 1,000 | 8,760 | 8.7600 | 8.765 | - | - | 8.760 | 8.760 | 1,000 | 8.7600 | -0.17% |
| 2026-04-28 | 0 | 8.780 | - | - | 8.890 | 8.895 | 3,000 | 26,680 | 8.8933 | 8.780 | - | - | 8.890 | 8.895 | 3,000 | 8.8933 | -1.62% |
| 2026-04-27 | 0 | 8.925 | 8.920 | - | - | - | 0 | 0 | - | 8.925 | 8.920 | - | - | - | 0 | - | 1.77% |
| 2026-04-24 | 0 | 8.770 | - | - | - | - | 0 | 0 | - | 8.770 | - | - | - | - | 0 | - | 1.15% |
| 2026-04-23 | 0 | 8.670 | - | - | - | - | 0 | 0 | - | 8.670 | - | - | - | - | 0 | - | -0.91% |
| 2026-04-22 | 0 | 8.750 | - | - | - | - | 0 | 0 | - | 8.750 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-21 | 0 | 8.750 | 8.705 | - | - | - | 0 | 0 | - | 8.750 | 8.705 | - | - | - | 0 | - | 1.16% |
| 2026-04-20 | 0 | 8.650 | 8.650 | - | - | - | 0 | 0 | - | 8.650 | 8.650 | - | - | - | 0 | - | 0.46% |
| 2026-04-17 | 0 | 8.610 | - | - | - | - | 0 | 0 | - | 8.610 | - | - | - | - | 0 | - | -0.58% |
| 2026-04-16 | 0 | 8.660 | - | - | - | - | 0 | 0 | - | 8.660 | - | - | - | - | 0 | - | 2.73% |
| 2026-04-15 | 0 | 8.430 | - | - | - | - | 0 | 0 | - | 8.430 | - | - | - | - | 0 | - | 1.51% |
| 2026-04-14 | 0 | 8.305 | - | - | - | - | 0 | 0 | - | 8.305 | - | - | - | - | 0 | - | 2.28% |
| 2026-04-13 | 0 | 8.120 | - | - | - | - | 0 | 0 | - | 8.120 | - | - | - | - | 0 | - | -0.67% |
| 2026-04-10 | 0 | 8.175 | - | - | - | - | 0 | 0 | - | 8.175 | - | - | - | - | 0 | - | 0.68% |
| 2026-04-09 | 0 | 8.120 | - | - | - | - | 0 | 0 | - | 8.120 | - | - | - | - | 0 | - | -1.64% |
| 2026-04-08 | 0 | 8.255 | - | - | - | - | 0 | 0 | - | 8.255 | - | - | - | - | 0 | - | 9.05% |
| 2026-04-02 | 0 | 7.570 | - | - | - | - | 0 | 0 | - | 7.570 | - | - | - | - | 0 | - | -2.13% |
| 2026-04-01 | 0 | 7.735 | - | - | - | - | 0 | 0 | - | 7.735 | - | - | - | - | 0 | - | 3.41% |
| 2026-03-31 | 0 | 7.480 | - | - | 7.625 | 7.625 | 100 | 762 | 7.6200 | 7.480 | - | - | 7.625 | 7.625 | 100 | 7.6200 | -1.90% |
| 2026-03-30 | 0 | 7.625 | - | - | - | - | 0 | 0 | - | 7.625 | - | - | - | - | 0 | - |
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