Hang Seng HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03519 | 2026-05-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | 0 | 8.545 | 8.430 | 8.610 | 8.470 | 8.605 | 73,200 | 627,893 | 8.5778 | 8.545 | 8.430 | 8.610 | 8.470 | 8.605 | 73,200 | 8.5778 | 1.97% |
| 2026-06-26 | 0 | 8.380 | 8.380 | 8.630 | 8.330 | 8.500 | 116,800 | 979,440 | 8.3856 | 8.380 | 8.380 | 8.630 | 8.330 | 8.500 | 116,800 | 8.3856 | -1.82% |
| 2026-06-25 | 0 | 8.535 | 8.530 | 8.620 | 8.485 | 8.685 | 549,300 | 4,693,781 | 8.5450 | 8.535 | 8.530 | 8.620 | 8.485 | 8.685 | 549,300 | 8.5450 | -1.90% |
| 2026-06-24 | 0 | 8.700 | 8.700 | 9.190 | 8.660 | 8.750 | 159,700 | 1,389,287 | 8.6994 | 8.700 | 8.700 | 9.190 | 8.660 | 8.750 | 159,700 | 8.6994 | 0.29% |
| 2026-06-23 | 0 | 8.675 | 8.670 | 8.750 | 8.670 | 8.880 | 259,000 | 2,263,796 | 8.7405 | 8.675 | 8.670 | 8.750 | 8.670 | 8.880 | 259,000 | 8.7405 | -2.25% |
| 2026-06-22 | 0 | 8.875 | 8.850 | 9.190 | 8.745 | 8.900 | 252,500 | 2,225,224 | 8.8128 | 8.875 | 8.850 | 9.190 | 8.745 | 8.900 | 252,500 | 8.8128 | -0.22% |
| 2026-06-18 | 0 | 8.895 | 8.880 | 8.950 | 8.855 | 9.065 | 402,700 | 3,590,336 | 8.9157 | 8.895 | 8.880 | 8.950 | 8.855 | 9.065 | 402,700 | 8.9157 | -2.04% |
| 2026-06-17 | 0 | 9.080 | 9.075 | 9.190 | 9.075 | 9.165 | 215,100 | 1,956,797 | 9.0972 | 9.080 | 9.075 | 9.190 | 9.075 | 9.165 | 215,100 | 9.0972 | -0.77% |
| 2026-06-16 | 0 | 9.150 | 9.150 | 9.190 | 9.145 | 9.240 | 237,700 | 2,184,747 | 9.1912 | 9.150 | 9.150 | 9.190 | 9.145 | 9.240 | 237,700 | 9.1912 | -1.19% |
| 2026-06-15 | 0 | 9.260 | 9.250 | 9.280 | 9.240 | 9.295 | 210,000 | 1,946,045 | 9.2669 | 9.260 | 9.250 | 9.280 | 9.240 | 9.295 | 210,000 | 9.2669 | 0.65% |
| 2026-06-12 | 0 | 9.200 | 9.150 | 9.220 | 9.150 | 9.240 | 119,500 | 1,100,664 | 9.2106 | 9.200 | 9.150 | 9.220 | 9.150 | 9.240 | 119,500 | 9.2106 | 1.21% |
| 2026-06-11 | 0 | 9.090 | 9.090 | 9.110 | 9.075 | 9.190 | 309,000 | 2,810,203 | 9.0945 | 9.090 | 9.090 | 9.110 | 9.075 | 9.190 | 309,000 | 9.0945 | -0.98% |
| 2026-06-10 | 0 | 9.180 | 9.160 | 9.180 | 9.130 | 9.190 | 48,800 | 446,345 | 9.1464 | 9.180 | 9.160 | 9.180 | 9.130 | 9.190 | 48,800 | 9.1464 | -0.11% |
| 2026-06-09 | 0 | 9.190 | 9.165 | 9.200 | 9.160 | 9.215 | 65,500 | 601,857 | 9.1887 | 9.190 | 9.165 | 9.200 | 9.160 | 9.215 | 65,500 | 9.1887 | 0.22% |
| 2026-06-08 | 0 | 9.170 | 9.170 | 9.360 | 9.105 | 9.215 | 175,800 | 1,606,484 | 9.1381 | 9.170 | 9.170 | 9.360 | 9.105 | 9.215 | 175,800 | 9.1381 | -0.65% |
| 2026-06-05 | 0 | 9.230 | 9.210 | 9.360 | 9.210 | 9.245 | 218,400 | 2,016,665 | 9.2338 | 9.230 | 9.210 | 9.360 | 9.210 | 9.245 | 218,400 | 9.2338 | -0.11% |
| 2026-06-04 | 0 | 9.240 | 9.230 | 9.360 | 9.230 | 9.250 | 55,400 | 511,799 | 9.2382 | 9.240 | 9.230 | 9.360 | 9.230 | 9.250 | 55,400 | 9.2382 | -0.16% |
| 2026-06-03 | 0 | 9.255 | 9.250 | 9.290 | 9.250 | 9.295 | 271,800 | 2,519,158 | 9.2684 | 9.255 | 9.250 | 9.290 | 9.250 | 9.295 | 271,800 | 9.2684 | -0.43% |
| 2026-06-02 | 0 | 9.295 | 9.295 | 9.360 | 9.265 | 9.295 | 362,000 | 3,356,318 | 9.2716 | 9.295 | 9.295 | 9.360 | 9.265 | 9.295 | 362,000 | 9.2716 | 0.60% |
| 2026-06-01 | 0 | 9.240 | 9.240 | 9.245 | 9.200 | 9.275 | 245,800 | 2,270,626 | 9.2377 | 9.240 | 9.240 | 9.245 | 9.200 | 9.275 | 245,800 | 9.2377 | -1.49% |
| 2026-05-29 | 0 | 9.380 | 9.365 | 9.680 | 9.345 | 9.390 | 1,195,600 | 11,197,119 | 9.3653 | 9.380 | 9.365 | 9.680 | 9.345 | 9.390 | 1,195,600 | 9.3653 | 0.54% |
| 2026-05-28 | 0 | 9.330 | 9.310 | 9.350 | 9.235 | 9.425 | 755,300 | 7,026,681 | 9.3032 | 9.330 | 9.310 | 9.350 | 9.235 | 9.425 | 755,300 | 9.3032 | -1.01% |
| 2026-05-27 | 0 | 9.425 | 9.425 | 9.645 | 9.425 | 9.580 | 1,116,400 | 10,563,538 | 9.4621 | 9.425 | 9.425 | 9.645 | 9.425 | 9.580 | 1,116,400 | 9.4621 | -1.41% |
| 2026-05-26 | 0 | 9.560 | 9.560 | 9.565 | 9.460 | 9.595 | 949,700 | 9,048,226 | 9.5275 | 9.560 | 9.560 | 9.565 | 9.460 | 9.595 | 949,700 | 9.5275 | 0.53% |
| 2026-05-22 | 0 | 9.510 | 9.500 | 9.620 | 9.465 | 9.540 | 407,200 | 3,868,357 | 9.4999 | 9.510 | 9.500 | 9.620 | 9.465 | 9.540 | 407,200 | 9.4999 | 0.85% |
| 2026-05-21 | 0 | 9.430 | 9.430 | 9.465 | 9.425 | 9.600 | 912,100 | 8,652,218 | 9.4860 | 9.430 | 9.430 | 9.465 | 9.425 | 9.600 | 912,100 | 9.4860 | -1.26% |
| 2026-05-20 | 0 | 9.550 | 9.530 | 9.700 | 9.510 | 9.570 | 561,200 | 5,355,210 | 9.5424 | 9.550 | 9.530 | 9.700 | 9.510 | 9.570 | 561,200 | 9.5424 | -0.21% |
| 2026-05-19 | 0 | 9.570 | 9.560 | 9.570 | 9.525 | 9.590 | 429,300 | 4,105,240 | 9.5626 | 9.570 | 9.560 | 9.570 | 9.525 | 9.590 | 429,300 | 9.5626 | 0.53% |
| 2026-05-18 | 0 | 9.520 | 9.485 | 9.575 | 9.465 | 9.560 | 142,400 | 1,352,701 | 9.4993 | 9.520 | 9.485 | 9.575 | 9.465 | 9.560 | 142,400 | 9.4993 | -0.68% |
| 2026-05-15 | 0 | 9.585 | 9.565 | 9.640 | 9.550 | 9.650 | 296,300 | 2,845,060 | 9.6020 | 9.585 | 9.565 | 9.640 | 9.550 | 9.650 | 296,300 | 9.6020 | -0.73% |
| 2026-05-14 | 0 | 9.655 | 9.640 | 10.00 | 9.655 | 9.685 | 38,100 | 368,448 | 9.6706 | 9.655 | 9.640 | 10.00 | 9.655 | 9.685 | 38,100 | 9.6706 | 0.00% |
| 2026-05-13 | 0 | 9.655 | 9.640 | 9.655 | 9.625 | 9.655 | 154,000 | 1,484,609 | 9.6403 | 9.655 | 9.640 | 9.655 | 9.625 | 9.655 | 154,000 | 9.6403 | -0.05% |
| 2026-05-12 | 0 | 9.660 | 9.655 | 9.660 | 9.660 | 9.700 | 194,000 | 1,877,149 | 9.6760 | 9.660 | 9.655 | 9.660 | 9.660 | 9.700 | 194,000 | 9.6760 | 0.05% |
| 2026-05-11 | 0 | 9.655 | 9.650 | 9.655 | 9.630 | 9.690 | 117,400 | 1,131,462 | 9.6377 | 9.655 | 9.650 | 9.655 | 9.630 | 9.690 | 117,400 | 9.6377 | -0.21% |
| 2026-05-08 | 0 | 9.675 | 9.665 | 9.675 | 9.625 | 9.705 | 388,500 | 3,746,908 | 9.6446 | 9.675 | 9.665 | 9.675 | 9.625 | 9.705 | 388,500 | 9.6446 |
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