E Fund (HK) Wind Digital Technology Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03434  2026-02-06    
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
2026-02-16 0 15.07 15.03 15.30 14.90 15.07 7,400 110,719 14.962 15.07 15.03 15.30 14.90 15.07 7,400 14.962 1.55%
2026-02-13 0 14.84 14.84 14.86 14.75 14.86 16,200 239,761 14.800 14.84 14.84 14.86 14.75 14.86 16,200 14.800 -2.37%
2026-02-12 0 15.20 15.20 15.27 15.13 15.46 113,000 1,718,046 15.204 15.20 15.20 15.27 15.13 15.46 113,000 15.204 -1.68%
2026-02-11 0 15.46 15.46 15.47 15.42 15.52 87,200 1,346,945 15.447 15.46 15.46 15.47 15.42 15.52 87,200 15.447 -0.58%
2026-02-10 0 15.55 15.50 15.58 15.49 15.73 68,800 1,076,612 15.648 15.55 15.50 15.58 15.49 15.73 68,800 15.648 0.39%
2026-02-09 0 15.49 15.48 15.49 14.76 15.58 390,700 6,063,809 15.520 15.49 15.48 15.49 14.76 15.58 390,700 15.520 4.87%
2026-02-06 0 14.77 - 14.77 14.72 15.00 123,500 1,830,259 14.820 14.77 - 14.77 14.72 15.00 123,500 14.820

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