E Fund (HK) HKEX Tech 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03456 | 2026-06-26 |
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 | 7.750 | 7.750 | 7.760 | 7.510 | 7.790 | 1,471,300 | 11,359,333 | 7.7206 | 7.750 | 7.750 | 7.760 | 7.510 | 7.790 | 1,471,300 | 7.7206 | 3.13% |
| 2026-06-26 | 0 | 7.515 | 7.515 | 7.530 | 7.470 | 7.800 | 1,949,200 | 14,778,028 | 7.5816 | 7.515 | 7.515 | 7.530 | 7.470 | 7.800 | 1,949,200 | 7.5816 |
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