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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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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