Doo Wealth Selected Digital Payments ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03412 | 2024-06-19 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 0 | 9 | 8.905 | - | - | 0 | 8.905 | - | - | - | - | 0 | - | -0.67% |
| 2026-02-27 | 0 | 17 | 8.965 | - | - | 0 | 8.965 | - | - | - | - | 0 | - | -7.62% |
| 2026-01-30 | 0 | 21 | 9.705 | - | - | 0 | 9.705 | - | - | - | - | 0 | - | -0.51% |
| 2025-12-31 | 0 | 21 | 9.755 | - | - | 11,484 | 9.755 | - | - | 9.570 | 9.570 | 1,200 | 9.5700 | 0.72% |
| 2025-11-28 | 0 | 20 | 9.685 | 9.685 | 9.750 | 0 | 9.685 | 9.685 | 9.750 | - | - | 0 | - | -3.25% |
| 2025-10-31 | 0 | 20 | 10.01 | 10.01 | 10.07 | 504,893 | 10.01 | 10.01 | 10.07 | 9.930 | 10.18 | 50,400 | 10.018 | -0.20% |
| 2025-09-30 | 0 | 22 | 10.03 | 10.03 | 10.09 | 1,501,939 | 10.03 | 10.03 | 10.09 | 9.775 | 10.18 | 151,500 | 9.9138 | 2.03% |
| 2025-08-29 | 0 | 21 | 9.830 | 9.805 | 9.875 | 1,065,953 | 9.830 | 9.805 | 9.875 | 8.830 | 9.870 | 109,300 | 9.7525 | 0.46% |
| 2025-07-31 | 0 | 22 | 9.785 | 9.715 | 9.775 | 2,012,303 | 9.785 | 9.715 | 9.775 | 9.750 | 9.930 | 205,200 | 9.8065 | 0.26% |
| 2025-06-30 | 0 | 21 | 9.760 | 9.760 | 9.820 | 0 | 9.760 | 9.760 | 9.820 | - | - | 0 | - | 7.14% |
| 2025-05-30 | 0 | 20 | 9.110 | 9.050 | 9.110 | 7,328 | 9.110 | 9.050 | 9.110 | 9.160 | 9.160 | 800 | 9.1600 | 7.43% |
| 2025-04-30 | 0 | 19 | 8.480 | 8.480 | 8.540 | 0 | 8.480 | 8.480 | 8.540 | - | - | 0 | - | -0.70% |
| 2025-03-31 | 0 | 21 | 8.540 | - | - | 3,374,352 | 8.540 | - | - | 8.880 | 9.255 | 373,700 | 9.0296 | -7.17% |
| 2025-02-28 | 0 | 20 | 9.200 | - | 9.250 | 586,996 | 9.200 | - | 9.250 | 9.200 | 9.800 | 63,600 | 9.2295 | -3.56% |
| 2025-01-28 | 0 | 19 | 9.540 | - | - | 1,040,095 | 9.540 | - | - | 9.330 | 9.730 | 107,300 | 9.6933 | 1.60% |
| 2024-12-31 | 0 | 20 | 9.390 | - | - | 43,890 | 9.390 | - | - | 9.550 | 10.24 | 4,500 | 9.7533 | -2.59% |
| 2024-11-29 | 0 | 21 | 9.640 | - | - | 79,702 | 9.640 | - | - | 8.740 | 9.650 | 8,500 | 9.3767 | 8.80% |
| 2024-10-31 | 0 | 21 | 8.860 | - | - | 78,565 | 8.860 | - | - | 8.560 | 8.890 | 9,100 | 8.6335 | 2.31% |
| 2024-09-30 | 0 | 19 | 8.660 | 8.620 | 8.660 | 165,719 | 8.660 | 8.620 | 8.660 | 8.270 | 8.710 | 19,400 | 8.5422 | 1.17% |
| 2024-08-30 | 0 | 22 | 8.560 | - | - | 218,089 | 8.560 | - | - | 7.790 | 8.560 | 26,400 | 8.2609 | 6.07% |
| 2024-07-31 | 0 | 22 | 8.070 | 8.045 | 8.070 | 154,532 | 8.070 | 8.045 | 8.070 | 7.930 | 8.250 | 19,100 | 8.0907 | 3.13% |
| 2024-06-28 | 0 | 8 | 7.825 | - | - | 5,500,267 | 7.825 | - | - | 7.860 | 7.870 | 702,200 | 7.8329 |
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