Value Partners HK-US Dividend Low Volatility ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03488  2026-03-31    
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
2026-06-10 0 15.45 15.36 15.52 15.38 15.52 34,600 535,245 15.470 15.45 15.36 15.52 15.38 15.52 34,600 15.470 -0.26%
2026-06-09 0 15.49 15.47 16.00 15.44 15.56 15,900 246,332 15.493 15.49 15.47 16.00 15.44 15.56 15,900 15.493 -0.26%
2026-06-08 0 15.53 15.52 16.00 15.52 15.52 1,700 26,380 15.518 15.53 15.52 16.00 15.52 15.52 1,700 15.518 -0.19%
2026-06-05 0 15.56 15.36 15.62 15.53 15.62 39,700 618,822 15.588 15.56 15.36 15.62 15.53 15.62 39,700 15.587 0.13%
2026-06-04 0 15.54 15.54 15.57 15.50 15.60 55,300 860,438 15.560 15.54 15.54 15.57 15.50 15.60 55,300 15.559 -0.32%
2026-06-03 0 15.59 15.53 15.70 15.56 15.64 2,600 40,529 15.588 15.59 15.53 15.70 15.56 15.64 2,600 15.588 -0.57%
2026-06-02 0 15.68 15.66 15.70 15.61 15.66 16,600 259,322 15.622 15.68 15.66 15.70 15.61 15.66 16,600 15.622 0.45%
2026-06-01 0 15.61 15.36 15.61 15.54 15.70 18,000 281,112 15.617 15.61 15.36 15.61 15.54 15.70 18,000 15.617 0.06%
2026-05-29 0 15.60 15.54 - 15.52 15.62 1,000 15,570 15.570 15.60 15.54 - 15.52 15.62 1,000 15.570 0.52%
2026-05-28 0 15.52 15.48 15.55 15.48 15.55 3,700 57,327 15.494 15.52 15.48 15.55 15.48 15.55 3,700 15.494 -0.19%
2026-05-27 0 15.55 15.36 15.68 15.55 15.68 2,200 34,271 15.578 15.55 15.36 15.68 15.55 15.68 2,200 15.578 -1.02%
2026-05-26 0 15.71 15.36 15.77 15.70 15.75 5,900 92,827 15.733 15.71 15.36 15.77 15.70 15.75 5,900 15.733 -0.25%
2026-05-22 0 15.75 15.60 15.80 15.70 15.80 2,400 37,742 15.726 15.75 15.60 15.80 15.70 15.80 2,400 15.726 0.32%
2026-05-21 0 15.70 15.60 15.74 15.68 15.77 5,400 84,694 15.684 15.70 15.60 15.74 15.68 15.77 5,400 15.684 0.00%
2026-05-20 0 15.70 15.68 15.90 15.68 15.74 6,700 105,217 15.704 15.70 15.68 15.90 15.68 15.74 6,700 15.704 0.00%
2026-05-19 0 15.70 15.70 15.90 15.67 15.73 14,500 227,647 15.700 15.70 15.70 15.90 15.67 15.73 14,500 15.700 0.83%
2026-05-18 0 15.57 15.50 15.80 15.56 15.63 10,700 166,793 15.588 15.57 15.50 15.80 15.56 15.63 10,700 15.588 -0.64%
2026-05-15 0 15.67 15.67 15.73 15.66 15.79 28,100 443,499 15.783 15.67 15.67 15.73 15.66 15.79 28,100 15.783 -0.76%
2026-05-14 0 15.79 15.79 15.80 15.79 15.79 6,900 108,951 15.790 15.79 15.79 15.80 15.79 15.79 6,900 15.790 0.00%
2026-05-13 0 15.79 15.78 15.79 15.73 15.80 9,900 156,307 15.789 15.79 15.78 15.79 15.73 15.80 9,900 15.789 0.06%
2026-05-12 0 15.78 15.41 15.79 15.69 15.78 27,100 426,833 15.750 15.78 15.41 15.79 15.69 15.78 27,100 15.750 0.51%
2026-05-11 0 15.70 15.68 15.72 15.63 15.71 11,200 175,562 15.675 15.70 15.68 15.72 15.63 15.71 11,200 15.675 0.00%
2026-05-08 0 15.70 15.70 15.77 15.68 15.77 2,000 31,441 15.721 15.70 15.70 15.77 15.68 15.77 2,000 15.721 -0.44%
2026-05-07 0 15.77 15.74 15.81 15.74 15.82 18,000 283,880 15.771 15.77 15.74 15.81 15.74 15.82 18,000 15.771 0.19%
2026-05-06 0 15.74 15.70 15.79 15.73 15.75 2,500 39,348 15.739 15.74 15.70 15.79 15.73 15.75 2,500 15.739 0.64%
2026-05-05 0 15.64 15.64 15.86 15.52 15.64 17,300 268,843 15.540 15.64 15.64 15.86 15.52 15.64 17,300 15.540 -0.06%
2026-05-04 0 15.65 15.65 15.70 15.65 15.76 9,200 144,579 15.715 15.65 15.65 15.70 15.65 15.76 9,200 15.715 1.10%
2026-04-30 0 15.48 15.48 - 15.48 15.68 31,800 494,532 15.551 15.48 15.48 - 15.48 15.68 31,800 15.551 -1.28%
2026-04-29 0 15.68 15.65 15.68 15.63 15.72 7,600 118,968 15.654 15.68 15.65 15.68 15.63 15.72 7,600 15.654 0.77%
2026-04-28 0 15.56 15.55 - 15.50 15.62 11,800 183,599 15.559 15.56 15.55 - 15.50 15.62 11,800 15.559 -0.45%
2026-04-27 0 15.63 15.63 - 15.57 15.67 15,800 247,264 15.650 15.63 15.63 - 15.57 15.67 15,800 15.650 -0.13%
2026-04-24 0 15.65 15.64 - 15.50 15.65 7,300 113,910 15.604 15.65 15.64 - 15.50 15.65 7,300 15.604 0.00%
2026-04-23 0 15.65 15.64 - 15.54 15.68 29,300 457,902 15.628 15.65 15.64 - 15.54 15.68 29,300 15.628 0.71%
2026-04-22 0 15.54 15.38 15.69 15.50 15.57 14,200 220,839 15.552 15.54 15.38 15.69 15.50 15.57 14,200 15.552 -0.96%
2026-04-21 0 15.69 15.68 - 15.54 15.69 14,200 222,076 15.639 15.69 15.68 - 15.54 15.69 14,200 15.639 1.16%
2026-04-20 0 15.51 15.50 - 15.50 15.52 7,900 122,522 15.509 15.51 15.50 - 15.50 15.52 7,900 15.509 0.65%
2026-04-17 0 15.41 15.40 15.41 15.39 15.43 13,000 200,265 15.405 15.41 15.40 15.41 15.39 15.43 13,000 15.405 -0.52%
2026-04-16 0 15.49 15.49 - 15.43 15.55 60,600 938,825 15.492 15.49 15.49 - 15.43 15.55 60,600 15.492 -0.06%
2026-04-15 0 15.50 15.50 - 15.45 15.54 9,700 150,535 15.519 15.50 15.50 - 15.45 15.54 9,700 15.519 -0.19%
2026-04-14 0 15.53 15.51 - 15.48 15.53 660,100 10,227,800 15.494 15.53 15.51 - 15.48 15.53 660,100 15.494 0.84%
2026-04-13 0 15.40 15.40 - 15.27 15.49 8,100 124,030 15.312 15.40 15.40 - 15.27 15.49 8,100 15.312 -0.58%
2026-04-10 0 15.49 15.48 - 15.49 15.54 20,900 323,885 15.497 15.49 15.48 - 15.49 15.54 20,900 15.497 0.58%
2026-04-09 0 15.40 15.40 - 15.30 15.43 9,000 138,641 15.405 15.40 15.40 - 15.30 15.43 9,000 15.405 0.65%
2026-04-08 0 15.30 15.26 15.30 15.28 15.35 41,400 634,199 15.319 15.30 15.26 15.30 15.28 15.35 41,400 15.319 0.66%
2026-04-02 0 15.20 15.13 - 15.08 15.20 36,600 553,987 15.136 15.20 15.13 - 15.08 15.20 36,600 15.136 0.07%
2026-04-01 0 15.19 15.14 15.26 15.14 15.30 81,400 1,237,297 15.200 15.19 15.14 15.26 15.14 15.30 81,400 15.200 -0.59%
2026-03-31 0 15.28 15.23 - 15.11 15.40 143,600 2,197,181 15.301 15.28 15.23 - 15.11 15.40 143,600 15.301

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