Ping An Technology Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09406 | 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 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | 0.10% |
| 2025-12-29 | 0 | 2.034 | - | - | - | - | 0 | 0 | - | 2.034 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 2.034 | - | - | - | - | 0 | 0 | - | 2.034 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 2.034 | - | - | - | - | 0 | 0 | - | 2.034 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 2.034 | - | - | - | - | 0 | 0 | - | 2.034 | - | - | - | - | 0 | - | 0.99% |
| 2025-12-19 | 0 | 2.014 | - | - | - | - | 0 | 0 | - | 2.014 | - | - | - | - | 0 | - | 0.70% |
| 2025-12-18 | 0 | 2.000 | - | - | - | - | 0 | 0 | - | 2.000 | - | - | - | - | 0 | - | -0.50% |
| 2025-12-17 | 0 | 2.010 | - | - | - | - | 0 | 0 | - | 2.010 | - | - | - | - | 0 | - | 0.50% |
| 2025-12-16 | 0 | 2.000 | - | - | - | - | 0 | 0 | - | 2.000 | - | - | - | - | 0 | - | -1.86% |
| 2025-12-15 | 0 | 2.038 | - | - | - | - | 0 | 0 | - | 2.038 | - | - | - | - | 0 | - | -1.55% |
| 2025-12-12 | 0 | 2.070 | - | - | - | - | 0 | 0 | - | 2.070 | - | - | - | - | 0 | - | 0.49% |
| 2025-12-11 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | -0.39% |
| 2025-12-10 | 0 | 2.068 | - | - | - | - | 0 | 0 | - | 2.068 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 2.068 | - | - | - | - | 0 | 0 | - | 2.068 | - | - | - | - | 0 | - | -0.67% |
| 2025-12-08 | 0 | 2.082 | - | - | - | - | 0 | 0 | - | 2.082 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-05 | 0 | 2.082 | - | - | - | - | 0 | 0 | - | 2.082 | - | - | - | - | 0 | - | 0.87% |
| 2025-12-04 | 0 | 2.064 | - | - | - | - | 0 | 0 | - | 2.064 | - | - | - | - | 0 | - | 0.29% |
| 2025-12-03 | 0 | 2.058 | - | - | - | - | 0 | 0 | - | 2.058 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 2.058 | - | - | - | - | 0 | 0 | - | 2.058 | - | - | - | - | 0 | - | 0.10% |
| 2025-12-01 | 0 | 2.056 | - | - | - | - | 0 | 0 | - | 2.056 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 2.056 | - | - | - | - | 0 | 0 | - | 2.056 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 2.056 | - | - | - | - | 0 | 0 | - | 2.056 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 2.056 | - | - | - | - | 0 | 0 | - | 2.056 | - | - | - | - | 0 | - | 0.49% |
| 2025-11-25 | 0 | 2.046 | - | - | - | - | 0 | 0 | - | 2.046 | - | - | - | - | 0 | - | 1.89% |
| 2025-11-24 | 0 | 2.008 | - | - | - | - | 0 | 0 | - | 2.008 | - | - | - | - | 0 | - | 1.52% |
| 2025-11-21 | 0 | 1.978 | - | - | - | - | 0 | 0 | - | 1.978 | - | - | - | - | 0 | - | -3.04% |
| 2025-11-20 | 0 | 2.040 | - | - | - | - | 0 | 0 | - | 2.040 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-19 | 0 | 2.040 | - | - | - | - | 0 | 0 | - | 2.040 | - | - | - | - | 0 | - | -0.78% |
| 2025-11-18 | 0 | 2.056 | - | - | - | - | 0 | 0 | - | 2.056 | - | - | - | - | 0 | - | -2.19% |
| 2025-11-17 | 0 | 2.102 | - | - | - | - | 0 | 0 | - | 2.102 | - | - | - | - | 0 | - | -1.78% |
| 2025-11-14 | 0 | 2.140 | - | - | - | - | 0 | 0 | - | 2.140 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-13 | 0 | 2.140 | - | - | - | - | 0 | 0 | - | 2.140 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-12 | 0 | 2.136 | - | - | - | - | 0 | 0 | - | 2.136 | - | - | - | - | 0 | - | 0.28% |
| 2025-11-11 | 0 | 2.130 | - | - | - | - | 0 | 0 | - | 2.130 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-10 | 0 | 2.126 | - | - | - | - | 0 | 0 | - | 2.126 | - | - | - | - | 0 | - | 0.38% |
| 2025-11-07 | 0 | 2.118 | - | - | - | - | 0 | 0 | - | 2.118 | - | - | - | - | 0 | - | -1.03% |
| 2025-11-06 | 0 | 2.140 | - | - | - | - | 0 | 0 | - | 2.140 | - | - | - | - | 0 | - | 1.23% |
| 2025-11-05 | 0 | 2.114 | - | - | - | - | 0 | 0 | - | 2.114 | - | - | - | - | 0 | - | -1.03% |
| 2025-11-04 | 0 | 2.136 | - | - | - | - | 0 | 0 | - | 2.136 | - | - | - | - | 0 | - | -1.48% |
| 2025-11-03 | 0 | 2.168 | - | - | - | - | 0 | 0 | - | 2.168 | - | - | - | - | 0 | - | -0.55% |
| 2025-10-31 | 0 | 2.180 | - | - | - | - | 0 | 0 | - | 2.180 | - | - | - | - | 0 | - | -0.82% |
| 2025-10-30 | 0 | 2.198 | - | - | - | - | 0 | 0 | - | 2.198 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-28 | 0 | 2.198 | - | - | - | - | 0 | 0 | - | 2.198 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 2.198 | - | - | - | - | 0 | 0 | - | 2.198 | - | - | - | - | 0 | - | 1.95% |
| 2025-10-24 | 0 | 2.156 | - | - | - | - | 0 | 0 | - | 2.156 | - | - | - | - | 0 | - | 0.84% |
| 2025-10-23 | 0 | 2.138 | - | - | - | - | 0 | 0 | - | 2.138 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 2.138 | - | - | - | - | 0 | 0 | - | 2.138 | - | - | - | - | 0 | - | -0.19% |
| 2025-10-21 | 0 | 2.142 | - | - | - | - | 0 | 0 | - | 2.142 | - | - | - | - | 0 | - | 0.94% |
| 2025-10-20 | 0 | 2.122 | - | - | - | - | 0 | 0 | - | 2.122 | - | - | - | - | 0 | - | 2.31% |
| 2025-10-17 | 0 | 2.074 | - | - | - | - | 0 | 0 | - | 2.074 | - | - | - | - | 0 | - | -3.08% |
| 2025-10-16 | 0 | 2.140 | - | - | - | - | 0 | 0 | - | 2.140 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 2.140 | - | - | - | - | 0 | 0 | - | 2.140 | - | - | - | - | 0 | - | 1.33% |
| 2025-10-14 | 0 | 2.112 | - | - | - | - | 0 | 0 | - | 2.112 | - | - | - | - | 0 | - | -2.49% |
| 2025-10-13 | 0 | 2.166 | - | - | - | - | 0 | 0 | - | 2.166 | - | - | - | - | 0 | - | -1.99% |
| 2025-10-10 | 0 | 2.210 | - | - | - | - | 0 | 0 | - | 2.210 | - | - | - | - | 0 | - | -1.95% |
| 2025-10-09 | 0 | 2.254 | - | - | - | - | 0 | 0 | - | 2.254 | - | - | - | - | 0 | - | -0.44% |
| 2025-10-08 | 0 | 2.264 | - | - | - | - | 0 | 0 | - | 2.264 | - | - | - | - | 0 | - | -0.35% |
| 2025-10-06 | 0 | 2.272 | - | - | - | - | 0 | 0 | - | 2.272 | - | - | - | - | 0 | - | -0.70% |
| 2025-10-03 | 0 | 2.288 | - | - | - | - | 0 | 0 | - | 2.288 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 2.288 | - | - | - | - | 0 | 0 | - | 2.288 | - | - | - | - | 0 | - | 2.51% |
| 2025-09-30 | 0 | 2.232 | - | - | - | - | 0 | 0 | - | 2.232 | - | - | - | - | 0 | - | 1.27% |
| 2025-09-29 | 0 | 2.204 | - | - | - | - | 0 | 0 | - | 2.204 | - | - | - | - | 0 | - | 1.01% |
| 2025-09-26 | 0 | 2.182 | - | - | - | - | 0 | 0 | - | 2.182 | - | - | - | - | 0 | - | -1.71% |
| 2025-09-25 | 0 | 2.220 | - | - | - | - | 0 | 0 | - | 2.220 | - | - | - | - | 0 | - | 0.18% |
| 2025-09-24 | 0 | 2.216 | - | - | - | - | 0 | 0 | - | 2.216 | - | - | - | - | 0 | - | 1.00% |
| 2025-09-23 | 0 | 2.194 | - | - | - | - | 0 | 0 | - | 2.194 | - | - | - | - | 0 | - | -0.18% |
| 2025-09-22 | 0 | 2.198 | - | - | - | - | 0 | 0 | - | 2.198 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-19 | 0 | 2.198 | - | - | - | - | 0 | 0 | - | 2.198 | - | - | - | - | 0 | - | -0.18% |
| 2025-09-18 | 0 | 2.202 | - | - | - | - | 0 | 0 | - | 2.202 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 2.202 | - | - | - | - | 0 | 0 | - | 2.202 | - | - | - | - | 0 | - | 2.51% |
| 2025-09-16 | 0 | 2.148 | - | - | - | - | 0 | 0 | - | 2.148 | - | - | - | - | 0 | - | 0.56% |
| 2025-09-15 | 0 | 2.136 | - | - | - | - | 0 | 0 | - | 2.136 | - | - | - | - | 0 | - | 1.04% |
| 2025-09-12 | 0 | 2.114 | - | - | - | - | 0 | 0 | - | 2.114 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-11 | 0 | 2.114 | - | - | - | - | 0 | 0 | - | 2.114 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 2.114 | 2.094 | - | - | - | 0 | 0 | - | 2.114 | 2.094 | - | - | - | 0 | - | 0.96% |
| 2025-09-09 | 0 | 2.094 | - | - | - | - | 0 | 0 | - | 2.094 | - | - | - | - | 0 | - |
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