Hang Seng TECH Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03589 | 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 | 8.720 | 8.700 | 8.760 | 8.720 | 8.760 | 144,000 | 1,260,572 | 8.7540 | 8.720 | 8.700 | 8.760 | 8.720 | 8.760 | 144,000 | 8.7540 | 0.00% |
| 2026-05-13 | 0 | 8.720 | 8.695 | 8.725 | 8.675 | 8.720 | 31,300 | 271,851 | 8.6853 | 8.720 | 8.695 | 8.725 | 8.675 | 8.720 | 31,300 | 8.6853 | 0.17% |
| 2026-05-12 | 0 | 8.705 | 8.700 | - | 8.700 | 8.755 | 148,200 | 1,292,910 | 8.7241 | 8.705 | 8.700 | - | 8.700 | 8.755 | 148,200 | 8.7241 | -0.34% |
| 2026-05-11 | 0 | 8.735 | 8.730 | - | 8.690 | 8.780 | 376,800 | 3,279,988 | 8.7049 | 8.735 | 8.730 | - | 8.690 | 8.780 | 376,800 | 8.7049 | -0.11% |
| 2026-05-08 | 0 | 8.745 | 8.750 | - | 8.700 | 8.765 | 277,400 | 2,421,574 | 8.7295 | 8.745 | 8.750 | - | 8.700 | 8.765 | 277,400 | 8.7295 |
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