CSOP FTSE Asia Tech Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03473	2026-03-30			Docs

• Buybacks
• Outstanding
• Short
• 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.

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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
2026-05-22	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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