E Fund (HK) FTSE AI Select Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83489 | 2025-09-26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 0 | 10 | 11.70 | - | - | 60,000 | 11.70 | - | - | 12.00 | 12.00 | 5,000 | 12.000 | -6.17% |
| 2026-01-30 | 0 | 21 | 12.47 | - | - | 126,770 | 12.47 | - | - | 12.57 | 12.85 | 10,000 | 12.677 | 2.38% |
| 2025-12-31 | 0 | 21 | 12.18 | - | - | 95,657 | 12.18 | - | - | 12.32 | 12.58 | 7,700 | 12.423 | -2.95% |
| 2025-11-28 | 0 | 20 | 12.55 | 12.55 | - | 22,626 | 12.55 | 12.55 | - | 12.50 | 13.04 | 1,800 | 12.570 | -6.13% |
| 2025-10-31 | 0 | 20 | 13.37 | - | - | 435,852 | 13.37 | - | - | 12.75 | 14.08 | 32,100 | 13.578 | -3.19% |
| 2025-09-30 | 0 | 3 | 13.81 | - | - | 4,122 | 13.81 | - | - | 13.74 | 13.74 | 300 | 13.740 |
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