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

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

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
2025-12-24 0 3 13.53 13.50 13.53 740,962 13.53 13.50 13.53 13.41 13.58 54,800 13.521 0.89%
2025-12-19 0 5 13.41 13.41 13.42 3,050,379 13.41 13.41 13.42 13.10 13.58 230,400 13.239 -2.47%
2025-12-12 0 5 13.75 13.50 13.75 1,528,270 13.75 13.50 13.75 13.52 13.90 111,200 13.743 -0.79%
2025-12-05 0 5 13.86 13.85 13.86 893,025 13.86 13.85 13.86 13.58 13.86 65,000 13.739 0.65%
2025-11-28 0 5 13.77 13.52 13.77 1,646,571 13.77 13.52 13.77 13.20 13.83 120,500 13.664 4.48%
2025-11-21 0 5 13.18 13.18 13.31 5,084,191 13.18 13.18 13.31 13.15 14.08 374,800 13.565 -5.59%
2025-11-14 0 5 13.96 13.96 14.10 4,222,543 13.96 13.96 14.10 13.96 14.43 297,200 14.208 -1.13%
2025-11-07 0 5 14.12 14.13 14.14 4,828,394 14.12 14.13 14.14 13.84 14.51 338,600 14.260 -2.69%
2025-10-31 0 4 14.51 14.51 14.55 6,557,182 14.51 14.51 14.55 14.43 14.93 444,800 14.742 0.55%
2025-10-24 0 5 14.43 14.30 14.45 3,873,552 14.43 14.30 14.45 13.80 14.50 271,600 14.262 4.64%
2025-10-17 0 5 13.79 13.79 13.89 13,988,677 13.79 13.79 13.89 13.78 14.70 978,000 14.303 -7.01%
2025-10-10 0 4 14.83 14.83 14.92 16,512,735 14.83 14.83 14.92 14.83 15.49 1,083,500 15.240 -4.20%
2025-10-03 0 4 15.48 15.46 15.48 38,182,589 15.48 15.46 15.48 14.61 15.63 2,520,400 15.149 5.95%
2025-09-26 0 1 14.61 14.61 14.69 21,410,607 14.61 14.61 14.69 13.92 14.99 1,449,700 14.769

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