Ping An East-West Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03477 | 2025-09-09 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 16.67 | - | - | - | - | 0 | 0 | - | 16.67 | - | - | - | - | 0 | - | -0.36% |
| 2025-12-30 | 0 | 16.73 | - | - | - | - | 0 | 0 | - | 16.73 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-29 | 0 | 16.73 | - | - | 16.73 | 16.73 | 100 | 1,673 | 16.730 | 16.73 | - | - | 16.73 | 16.73 | 100 | 16.730 | 0.06% |
| 2025-12-24 | 0 | 16.72 | - | - | - | - | 0 | 0 | - | 16.72 | - | - | - | - | 0 | - | 0.30% |
| 2025-12-23 | 0 | 16.67 | - | - | - | - | 0 | 0 | - | 16.67 | - | - | - | - | 0 | - | 0.18% |
| 2025-12-22 | 0 | 16.64 | - | - | - | - | 0 | 0 | - | 16.64 | - | - | - | - | 0 | - | 0.54% |
| 2025-12-19 | 0 | 16.55 | - | - | - | - | 0 | 0 | - | 16.55 | - | - | - | - | 0 | - | 0.36% |
| 2025-12-18 | 0 | 16.49 | - | - | - | - | 0 | 0 | - | 16.49 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 16.49 | - | - | - | - | 0 | 0 | - | 16.49 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 16.49 | - | - | - | - | 0 | 0 | - | 16.49 | - | - | - | - | 0 | - | -1.26% |
| 2025-12-15 | 0 | 16.70 | - | - | - | - | 0 | 0 | - | 16.70 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-12 | 0 | 16.70 | - | - | - | - | 0 | 0 | - | 16.70 | - | - | - | - | 0 | - | 0.72% |
| 2025-12-11 | 0 | 16.58 | - | - | - | - | 0 | 0 | - | 16.58 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-10 | 0 | 16.58 | - | - | - | - | 0 | 0 | - | 16.58 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 16.58 | - | - | - | - | 0 | 0 | - | 16.58 | - | - | - | - | 0 | - | -1.31% |
| 2025-12-08 | 0 | 16.80 | - | - | - | - | 0 | 0 | - | 16.80 | - | - | - | - | 0 | - | -0.18% |
| 2025-12-05 | 0 | 16.83 | - | - | - | - | 0 | 0 | - | 16.83 | - | - | - | - | 0 | - | 0.24% |
| 2025-12-04 | 0 | 16.79 | - | - | - | - | 0 | 0 | - | 16.79 | - | - | - | - | 0 | - | 0.12% |
| 2025-12-03 | 0 | 16.77 | - | - | - | - | 0 | 0 | - | 16.77 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 16.77 | - | - | - | - | 0 | 0 | - | 16.77 | - | - | - | - | 0 | - | 0.60% |
| 2025-12-01 | 0 | 16.67 | - | - | - | - | 0 | 0 | - | 16.67 | - | - | - | - | 0 | - | 0.18% |
| 2025-11-28 | 0 | 16.64 | - | - | - | - | 0 | 0 | - | 16.64 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 16.64 | - | - | - | - | 0 | 0 | - | 16.64 | - | - | - | - | 0 | - | 0.36% |
| 2025-11-26 | 0 | 16.58 | - | - | - | - | 0 | 0 | - | 16.58 | - | - | - | - | 0 | - | 0.73% |
| 2025-11-25 | 0 | 16.46 | - | - | - | - | 0 | 0 | - | 16.46 | - | - | - | - | 0 | - | 0.86% |
| 2025-11-24 | 0 | 16.32 | - | - | - | - | 0 | 0 | - | 16.32 | - | - | - | - | 0 | - | 0.31% |
| 2025-11-21 | 0 | 16.27 | - | - | 16.30 | 16.30 | 50 | 815 | 16.300 | 16.27 | - | - | 16.30 | 16.30 | 50 | 16.300 | -1.81% |
| 2025-11-20 | 0 | 16.57 | 16.34 | - | - | - | 0 | 0 | - | 16.57 | 16.34 | - | - | - | 0 | - | 0.24% |
| 2025-11-19 | 0 | 16.53 | - | - | 16.53 | 16.53 | 500 | 8,265 | 16.530 | 16.53 | - | - | 16.53 | 16.53 | 500 | 16.530 | -0.06% |
| 2025-11-18 | 0 | 16.54 | - | - | - | - | 0 | 0 | - | 16.54 | - | - | - | - | 0 | - | -1.96% |
| 2025-11-17 | 0 | 16.87 | - | - | - | - | 0 | 0 | - | 16.87 | - | - | - | - | 0 | - | -1.00% |
| 2025-11-14 | 0 | 17.04 | - | - | - | - | 0 | 0 | - | 17.04 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-13 | 0 | 17.04 | - | - | - | - | 0 | 0 | - | 17.04 | - | - | - | - | 0 | - | 0.29% |
| 2025-11-12 | 0 | 16.99 | - | - | 16.91 | 16.91 | 1,000 | 16,910 | 16.910 | 16.99 | - | - | 16.91 | 16.91 | 1,000 | 16.910 | 1.37% |
| 2025-11-11 | 0 | 16.76 | - | - | - | - | 0 | 0 | - | 16.76 | - | - | - | - | 0 | - | 0.18% |
| 2025-11-10 | 0 | 16.73 | - | - | - | - | 0 | 0 | - | 16.73 | - | - | - | - | 0 | - | 0.66% |
| 2025-11-07 | 0 | 16.62 | - | - | - | - | 0 | 0 | - | 16.62 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-06 | 0 | 16.62 | - | - | - | - | 0 | 0 | - | 16.62 | - | - | - | - | 0 | - | 1.96% |
| 2025-11-05 | 0 | 16.30 | - | - | 16.30 | 16.30 | 700 | 11,410 | 16.300 | 16.30 | - | - | 16.30 | 16.30 | 700 | 16.300 | -2.57% |
| 2025-11-04 | 0 | 16.73 | - | - | - | - | 0 | 0 | - | 16.73 | - | - | - | - | 0 | - | -0.24% |
| 2025-11-03 | 0 | 16.77 | - | - | - | - | 0 | 0 | - | 16.77 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 16.77 | - | - | - | - | 0 | 0 | - | 16.77 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 16.77 | - | - | - | - | 0 | 0 | - | 16.77 | - | - | - | - | 0 | - | 0.06% |
| 2025-10-28 | 0 | 16.76 | - | - | - | - | 0 | 0 | - | 16.76 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 16.76 | 16.73 | - | - | - | 0 | 0 | - | 16.76 | 16.73 | - | - | - | 0 | - | 1.15% |
| 2025-10-24 | 0 | 16.57 | - | - | - | - | 0 | 0 | - | 16.57 | - | - | - | - | 0 | - | 0.36% |
| 2025-10-23 | 0 | 16.51 | - | - | - | - | 0 | 0 | - | 16.51 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 16.51 | - | - | - | - | 0 | 0 | - | 16.51 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 16.51 | - | - | - | - | 0 | 0 | - | 16.51 | - | - | - | - | 0 | - | 0.73% |
| 2025-10-20 | 0 | 16.39 | - | - | - | - | 0 | 0 | - | 16.39 | - | - | - | - | 0 | - | 0.99% |
| 2025-10-17 | 0 | 16.23 | - | - | - | - | 0 | 0 | - | 16.23 | - | - | - | - | 0 | - | -1.40% |
| 2025-10-16 | 0 | 16.46 | - | - | - | - | 0 | 0 | - | 16.46 | - | - | - | - | 0 | - | 0.86% |
| 2025-10-15 | 0 | 16.32 | - | - | - | - | 0 | 0 | - | 16.32 | - | - | - | - | 0 | - | 0.93% |
| 2025-10-14 | 0 | 16.17 | - | - | - | - | 0 | 0 | - | 16.17 | - | - | - | - | 0 | - | -0.74% |
| 2025-10-13 | 0 | 16.29 | - | - | - | - | 0 | 0 | - | 16.29 | - | - | - | - | 0 | - | -0.43% |
| 2025-10-10 | 0 | 16.36 | - | - | - | - | 0 | 0 | - | 16.36 | - | - | - | - | 0 | - | 0.25% |
| 2025-10-09 | 0 | 16.32 | - | - | - | - | 0 | 0 | - | 16.32 | - | - | - | - | 0 | - | 0.62% |
| 2025-10-08 | 0 | 16.22 | - | 16.22 | - | - | 0 | 0 | - | 16.22 | - | 16.22 | - | - | 0 | - | 0.00% |
| 2025-10-06 | 0 | 16.22 | - | - | - | - | 0 | 0 | - | 16.22 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-03 | 0 | 16.22 | - | - | - | - | 0 | 0 | - | 16.22 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 16.22 | - | - | - | - | 0 | 0 | - | 16.22 | - | - | - | - | 0 | - | 1.00% |
| 2025-09-30 | 0 | 16.06 | - | - | - | - | 0 | 0 | - | 16.06 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 16.06 | - | - | - | - | 0 | 0 | - | 16.06 | - | - | - | - | 0 | - | 0.37% |
| 2025-09-26 | 0 | 16.00 | - | - | - | - | 0 | 0 | - | 16.00 | - | - | - | - | 0 | - | -0.06% |
| 2025-09-25 | 0 | 16.01 | - | - | - | - | 0 | 0 | - | 16.01 | - | - | - | - | 0 | - | -0.81% |
| 2025-09-24 | 0 | 16.14 | - | - | - | - | 0 | 0 | - | 16.14 | - | - | - | - | 0 | - | -0.06% |
| 2025-09-23 | 0 | 16.15 | - | - | - | - | 0 | 0 | - | 16.15 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 16.15 | - | - | - | - | 0 | 0 | - | 16.15 | - | - | - | - | 0 | - | -0.62% |
| 2025-09-19 | 0 | 16.25 | - | - | 16.25 | 16.25 | 100 | 1,625 | 16.250 | 16.25 | - | - | 16.25 | 16.25 | 100 | 16.250 | -0.55% |
| 2025-09-18 | 0 | 16.34 | - | - | - | - | 0 | 0 | - | 16.34 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 16.34 | - | - | - | - | 0 | 0 | - | 16.34 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-16 | 0 | 16.34 | - | - | - | - | 0 | 0 | - | 16.34 | - | - | - | - | 0 | - | -0.18% |
| 2025-09-15 | 0 | 16.37 | - | - | 16.37 | 16.37 | 100 | 1,637 | 16.370 | 16.37 | - | - | 16.37 | 16.37 | 100 | 16.370 | 0.49% |
| 2025-09-12 | 0 | 16.29 | - | - | - | - | 0 | 0 | - | 16.29 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-11 | 0 | 16.29 | - | - | - | - | 0 | 0 | - | 16.29 | - | - | - | - | 0 | - | 0.25% |
| 2025-09-10 | 0 | 16.25 | - | - | - | - | 0 | 0 | - | 16.25 | - | - | - | - | 0 | - | 0.49% |
| 2025-09-09 | 0 | 16.17 | - | - | 16.17 | 16.21 | 1,100 | 17,827 | 16.206 | 16.17 | - | - | 16.17 | 16.21 | 1,100 | 16.206 |
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