E Fund (HK) FTSE MPF China A ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03509 | 2026-06-23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 0 | 7.525 | 7.500 | - | 7.525 | 7.665 | 71,000 | 536,340 | 7.5541 | 7.525 | 7.500 | - | 7.525 | 7.665 | 71,000 | 7.5541 | -3.34% |
| 2026-06-25 | 0 | 7.785 | 7.780 | - | 7.660 | 7.785 | 84,400 | 646,516 | 7.6601 | 7.785 | 7.780 | - | 7.660 | 7.785 | 84,400 | 7.6601 | 1.63% |
| 2026-06-24 | 0 | 7.660 | 7.660 | - | 7.650 | 7.675 | 475,300 | 3,640,951 | 7.6603 | 7.660 | 7.660 | - | 7.650 | 7.675 | 475,300 | 7.6603 | 0.07% |
| 2026-06-23 | 0 | 7.655 | - | 8.685 | 7.655 | 7.955 | 780,000 | 6,177,476 | 7.9198 | 7.655 | - | 8.685 | 7.655 | 7.955 | 780,000 | 7.9198 |
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