Value Partners HK-US Dividend Low Volatility ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 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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