E Fund (HK) FTSE AI Select Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03489  2025-09-26    
Stock code:

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 13.49 13.49 13.50 13.49 13.62 6,500 88,051 13.546 13.49 13.49 13.50 13.49 13.62 6,500 13.546 -0.95%
2025-12-30 0 13.62 13.60 13.62 13.55 13.63 157,000 2,131,893 13.579 13.62 13.60 13.62 13.55 13.63 157,000 13.579 0.15%
2025-12-29 0 13.60 13.60 13.63 13.53 13.73 97,600 1,336,784 13.697 13.60 13.60 13.63 13.53 13.73 97,600 13.697 0.52%
2025-12-24 0 13.53 13.50 13.53 13.50 13.55 25,300 342,337 13.531 13.53 13.50 13.53 13.50 13.55 25,300 13.531 0.45%
2025-12-23 0 13.47 13.38 13.47 13.46 13.53 12,400 167,104 13.476 13.47 13.38 13.47 13.46 13.53 12,400 13.476 -0.44%
2025-12-22 0 13.53 13.52 13.54 13.41 13.58 17,100 231,521 13.539 13.53 13.52 13.54 13.41 13.58 17,100 13.539 0.89%
2025-12-19 0 13.41 13.41 13.42 13.18 13.41 63,100 841,357 13.334 13.41 13.41 13.42 13.18 13.41 63,100 13.334 1.75%
2025-12-18 0 13.18 13.18 13.20 13.10 13.18 33,300 437,583 13.141 13.18 13.18 13.20 13.10 13.18 33,300 13.141 -1.20%
2025-12-17 0 13.34 13.34 13.40 13.15 13.34 29,300 388,568 13.262 13.34 13.34 13.40 13.15 13.34 29,300 13.262 1.44%
2025-12-16 0 13.15 13.14 13.23 13.11 13.35 91,700 1,207,515 13.168 13.15 13.14 13.23 13.11 13.35 91,700 13.168 -2.01%
2025-12-15 0 13.42 13.40 13.42 13.41 13.58 13,000 175,356 13.489 13.42 13.40 13.42 13.41 13.58 13,000 13.489 -2.40%
2025-12-12 0 13.75 13.50 13.75 13.52 13.75 17,200 235,181 13.673 13.75 13.50 13.75 13.52 13.75 17,200 13.673 1.33%
2025-12-11 0 13.57 13.56 13.58 13.55 13.72 8,400 114,395 13.618 13.57 13.56 13.58 13.55 13.72 8,400 13.618 -0.95%
2025-12-10 0 13.70 13.69 13.75 13.60 13.70 40,800 557,870 13.673 13.70 13.69 13.75 13.60 13.70 40,800 13.673 0.15%
2025-12-09 0 13.68 13.64 13.70 13.66 13.86 4,500 61,974 13.772 13.68 13.64 13.70 13.66 13.86 4,500 13.772 -1.30%
2025-12-08 0 13.86 13.85 13.86 13.83 13.90 40,300 558,850 13.867 13.86 13.85 13.86 13.83 13.90 40,300 13.867 0.00%
2025-12-05 0 13.86 13.85 13.86 13.72 13.86 18,700 257,685 13.780 13.86 13.85 13.86 13.72 13.86 18,700 13.780 1.02%
2025-12-04 0 13.72 13.72 13.90 13.58 13.72 9,600 130,893 13.635 13.72 13.72 13.90 13.58 13.72 9,600 13.635 0.81%
2025-12-03 0 13.61 13.60 13.66 13.60 13.73 8,100 110,974 13.700 13.61 13.60 13.66 13.60 13.73 8,100 13.700 -0.66%
2025-12-02 0 13.70 13.69 13.72 13.70 13.83 12,000 164,833 13.736 13.70 13.69 13.72 13.70 13.83 12,000 13.736 -0.29%
2025-12-01 0 13.74 13.72 13.74 13.74 13.83 16,600 228,640 13.773 13.74 13.72 13.74 13.74 13.83 16,600 13.773 -0.22%
2025-11-28 0 13.77 13.52 13.77 13.78 13.78 3,600 49,605 13.779 13.77 13.52 13.77 13.78 13.78 3,600 13.779 -0.07%
2025-11-27 0 13.78 13.52 13.78 13.78 13.83 4,100 56,652 13.818 13.78 13.52 13.78 13.78 13.83 4,100 13.818 0.22%
2025-11-26 0 13.75 13.70 13.81 13.67 13.82 60,400 831,380 13.765 13.75 13.70 13.81 13.67 13.82 60,400 13.765 0.59%
2025-11-25 0 13.67 13.64 13.70 13.50 13.78 19,000 260,203 13.695 13.67 13.64 13.70 13.50 13.78 19,000 13.695 1.48%
2025-11-24 0 13.47 13.47 13.50 13.20 13.47 33,400 448,731 13.435 13.47 13.47 13.50 13.20 13.47 33,400 13.435 2.20%
2025-11-21 0 13.18 13.18 13.31 13.15 13.31 137,100 1,812,776 13.222 13.18 13.18 13.31 13.15 13.31 137,100 13.222 -3.37%
2025-11-20 0 13.64 13.62 13.65 13.54 13.77 47,800 654,158 13.685 13.64 13.62 13.65 13.54 13.77 47,800 13.685 0.74%
2025-11-19 0 13.54 13.54 13.57 13.51 13.70 54,300 736,949 13.572 13.54 13.54 13.57 13.51 13.70 54,300 13.572 -1.17%
2025-11-18 0 13.70 13.70 13.72 13.68 13.87 59,900 824,874 13.771 13.70 13.70 13.72 13.68 13.87 59,900 13.771 -1.93%
2025-11-17 0 13.97 13.95 13.97 13.87 14.08 75,700 1,055,434 13.942 13.97 13.95 13.97 13.87 14.08 75,700 13.942 0.07%
2025-11-14 0 13.96 13.96 14.10 13.96 14.15 83,100 1,166,827 14.041 13.96 13.96 14.10 13.96 14.15 83,100 14.041 -3.06%
2025-11-13 0 14.40 14.20 14.40 14.21 14.43 46,500 663,671 14.272 14.40 14.20 14.40 14.21 14.43 46,500 14.272 0.35%
2025-11-12 0 14.35 14.35 14.40 14.22 14.36 105,200 1,504,687 14.303 14.35 14.35 14.40 14.22 14.36 105,200 14.303 0.14%
2025-11-11 0 14.33 14.25 14.33 14.23 14.40 20,800 297,255 14.291 14.33 14.25 14.33 14.23 14.40 20,800 14.291 0.49%
2025-11-10 0 14.26 14.24 14.28 14.06 14.29 41,600 590,103 14.185 14.26 14.24 14.28 14.06 14.29 41,600 14.185 0.99%
2025-11-07 0 14.12 14.13 14.14 14.10 14.28 33,100 467,478 14.123 14.12 14.13 14.14 14.10 14.28 33,100 14.123 -1.53%
2025-11-06 0 14.34 14.31 14.37 14.11 14.37 45,600 652,304 14.305 14.34 14.31 14.37 14.11 14.37 45,600 14.305 1.63%
2025-11-05 0 14.11 14.10 14.11 13.84 14.11 82,800 1,155,296 13.953 14.11 14.10 14.11 13.84 14.11 82,800 13.953 -0.91%
2025-11-04 0 14.24 14.21 14.24 14.20 14.50 104,700 1,507,440 14.398 14.24 14.21 14.24 14.20 14.50 104,700 14.398 -1.59%
2025-11-03 0 14.47 14.46 14.47 14.38 14.51 72,400 1,045,876 14.446 14.47 14.46 14.47 14.38 14.51 72,400 14.446 -0.28%
2025-10-31 0 14.51 14.51 14.55 14.51 14.64 48,000 699,816 14.580 14.51 14.51 14.55 14.51 14.64 48,000 14.580 -1.43%
2025-10-30 0 14.72 14.60 14.76 14.60 14.93 172,200 2,553,190 14.827 14.72 14.60 14.76 14.60 14.93 172,200 14.827 0.41%
2025-10-28 0 14.66 14.66 14.71 14.66 14.85 71,800 1,060,999 14.777 14.66 14.66 14.71 14.66 14.85 71,800 14.777 -0.54%
2025-10-27 0 14.74 14.74 14.75 14.43 14.78 152,800 2,243,177 14.680 14.74 14.74 14.75 14.43 14.78 152,800 14.680 2.15%
2025-10-24 0 14.43 14.30 14.45 14.24 14.44 59,100 851,279 14.404 14.43 14.30 14.45 14.24 14.44 59,100 14.404 1.33%
2025-10-23 0 14.24 14.24 14.26 14.05 14.33 52,800 744,058 14.092 14.24 14.24 14.26 14.05 14.33 52,800 14.092 0.21%
2025-10-22 0 14.21 14.17 14.20 14.15 14.26 35,100 498,307 14.197 14.21 14.17 14.20 14.15 14.26 35,100 14.197 -0.98%
2025-10-21 0 14.35 14.20 14.35 14.32 14.50 62,200 897,917 14.436 14.35 14.20 14.35 14.32 14.50 62,200 14.436 1.06%
2025-10-20 0 14.20 14.16 14.20 13.80 14.20 62,400 881,991 14.134 14.20 14.16 14.20 13.80 14.20 62,400 14.134 2.97%
2025-10-17 0 13.79 13.79 13.89 13.78 14.38 148,400 2,073,503 13.972 13.79 13.79 13.89 13.78 14.38 148,400 13.972 -4.10%
2025-10-16 0 14.38 14.38 14.39 14.24 14.51 58,800 844,452 14.361 14.38 14.38 14.39 14.24 14.51 58,800 14.361 -0.42%
2025-10-15 0 14.44 14.44 14.49 14.20 14.44 138,000 1,970,459 14.279 14.44 14.44 14.49 14.20 14.44 138,000 14.279 1.76%
2025-10-14 0 14.19 14.15 14.19 14.12 14.70 167,600 2,407,790 14.366 14.19 14.15 14.19 14.12 14.70 167,600 14.366 -2.34%
2025-10-13 0 14.53 14.50 14.53 14.23 14.62 465,200 6,692,473 14.386 14.53 14.50 14.53 14.23 14.62 465,200 14.386 -2.02%
2025-10-10 0 14.83 14.83 14.92 14.83 15.19 209,400 3,133,280 14.963 14.83 14.83 14.92 14.83 15.19 209,400 14.963 -2.37%
2025-10-09 0 15.19 15.19 15.20 15.19 15.49 245,200 3,754,475 15.312 15.19 15.19 15.20 15.19 15.49 245,200 15.312 -0.65%
2025-10-08 0 15.29 15.27 15.29 15.17 15.39 280,300 4,273,695 15.247 15.29 15.27 15.29 15.17 15.39 280,300 15.247 -0.65%
2025-10-06 0 15.39 15.39 15.42 15.30 15.48 348,600 5,351,285 15.351 15.39 15.39 15.42 15.30 15.48 348,600 15.351 -0.58%
2025-10-03 0 15.48 15.46 15.48 15.37 15.63 226,800 3,501,937 15.441 15.48 15.46 15.48 15.37 15.63 226,800 15.441 -0.64%
2025-10-02 0 15.58 15.57 15.58 15.03 15.58 924,200 14,248,162 15.417 15.58 15.57 15.58 15.03 15.58 924,200 15.417 3.45%
2025-09-30 0 15.06 15.03 15.06 14.85 15.10 889,100 13,326,159 14.988 15.06 15.03 15.06 14.85 15.10 889,100 14.988 1.41%
2025-09-29 0 14.85 14.84 14.85 14.61 14.87 480,300 7,106,331 14.796 14.85 14.84 14.85 14.61 14.87 480,300 14.796 1.64%
2025-09-26 0 14.61 14.61 14.69 13.92 14.99 1,449,700 21,410,607 14.769 14.61 14.61 14.69 13.92 14.99 1,449,700 14.769

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