Hang Seng FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03444 | 2026-05-15 |
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 | 7.230 | - | - | - | - | 0 | 0 | - | 7.230 | - | - | - | - | 0 | - | -0.75% |
| 2026-06-09 | 0 | 7.285 | - | - | - | - | 0 | 0 | - | 7.285 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-08 | 0 | 7.285 | - | - | - | - | 0 | 0 | - | 7.285 | - | - | - | - | 0 | - | -1.42% |
| 2026-06-05 | 0 | 7.390 | - | - | - | - | 0 | 0 | - | 7.390 | - | - | - | - | 0 | - | -1.20% |
| 2026-06-04 | 0 | 7.480 | - | - | - | - | 0 | 0 | - | 7.480 | - | - | - | - | 0 | - | -1.32% |
| 2026-06-03 | 0 | 7.580 | 7.560 | - | 7.580 | 7.580 | 1,000 | 7,580 | 7.5800 | 7.580 | 7.560 | - | 7.580 | 7.580 | 1,000 | 7.5800 | -1.17% |
| 2026-06-02 | 0 | 7.670 | 7.495 | - | - | - | 0 | 0 | - | 7.670 | 7.495 | - | - | - | 0 | - | 2.47% |
| 2026-06-01 | 0 | 7.485 | - | - | - | - | 0 | 0 | - | 7.485 | - | - | - | - | 0 | - | 1.01% |
| 2026-05-29 | 0 | 7.410 | - | - | - | - | 0 | 0 | - | 7.410 | - | - | - | - | 0 | - | 1.09% |
| 2026-05-28 | 0 | 7.330 | - | - | 7.325 | 7.325 | 100 | 732 | 7.3200 | 7.330 | - | - | 7.325 | 7.325 | 100 | 7.3200 | -1.87% |
| 2026-05-27 | 0 | 7.470 | - | - | 7.490 | 7.520 | 200 | 1,501 | 7.5050 | 7.470 | - | - | 7.490 | 7.520 | 200 | 7.5050 | -0.66% |
| 2026-05-26 | 0 | 7.520 | 7.520 | 7.625 | 7.545 | 7.545 | 100 | 754 | 7.5400 | 7.520 | 7.520 | 7.625 | 7.545 | 7.545 | 100 | 7.5400 | 0.33% |
| 2026-05-22 | 0 | 7.495 | - | - | - | - | 0 | 0 | - | 7.495 | - | - | - | - | 0 | - | 0.13% |
| 2026-05-21 | 0 | 7.485 | - | - | - | - | 0 | 0 | - | 7.485 | - | - | - | - | 0 | - | -0.99% |
| 2026-05-20 | 0 | 7.560 | - | - | - | - | 0 | 0 | - | 7.560 | - | - | - | - | 0 | - | -0.59% |
| 2026-05-19 | 0 | 7.605 | - | - | - | - | 0 | 0 | - | 7.605 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-18 | 0 | 7.605 | - | - | 7.645 | 7.645 | 100 | 764 | 7.6400 | 7.605 | - | - | 7.645 | 7.645 | 100 | 7.6400 | -0.52% |
| 2026-05-15 | 0 | 7.645 | 7.645 | - | 7.640 | 7.640 | 100 | 764 | 7.6400 | 7.645 | 7.645 | - | 7.640 | 7.640 | 100 | 7.6400 |
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