Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 0 | 7.970 | 7.105 | 7.980 | 6.800 | 8.020 | 81,000 | 645,449 | 7.9685 | 7.970 | 7.105 | 7.980 | 6.800 | 8.020 | 81,000 | 7.9685 | 0.63% |
| 2026-04-09 | 0 | 7.920 | 6.800 | 7.920 | 7.900 | 7.955 | 70,200 | 556,909 | 7.9332 | 7.920 | 6.800 | 7.920 | 7.900 | 7.955 | 70,200 | 7.9332 | -0.75% |
| 2026-04-08 | 0 | 7.980 | 7.600 | 7.995 | 6.500 | 7.980 | 140,800 | 1,105,746 | 7.8533 | 7.980 | 7.600 | 7.995 | 6.500 | 7.980 | 140,800 | 7.8533 | 5.42% |
| 2026-04-02 | 0 | 7.570 | 7.410 | 7.590 | 7.445 | 7.595 | 10,800 | 81,547 | 7.5506 | 7.570 | 7.410 | 7.590 | 7.445 | 7.595 | 10,800 | 7.5506 | -1.69% |
| 2026-04-01 | 0 | 7.700 | 7.695 | 7.720 | 7.445 | 7.700 | 21,000 | 160,226 | 7.6298 | 7.700 | 7.695 | 7.720 | 7.445 | 7.700 | 21,000 | 7.6298 | 3.43% |
| 2026-03-31 | 0 | 7.445 | - | 7.460 | 7.420 | 7.530 | 27,800 | 208,428 | 7.4974 | 7.445 | - | 7.460 | 7.420 | 7.530 | 27,800 | 7.4974 | -0.53% |
| 2026-03-30 | 0 | 7.485 | - | 7.505 | 6.500 | 7.535 | 5,110,600 | 38,881,378 | 7.6080 | 7.485 | - | 7.505 | 6.500 | 7.535 | 5,110,600 | 7.6080 | -2.03% |
| 2026-03-27 | 0 | 7.640 | 7.600 | 7.675 | 7.630 | 7.700 | 16,000 | 122,293 | 7.6433 | 7.640 | 7.600 | 7.675 | 7.630 | 7.700 | 16,000 | 7.6433 | -1.23% |
| 2026-03-26 | 0 | 7.735 | 7.700 | 7.735 | 7.735 | 7.800 | 21,200 | 164,332 | 7.7515 | 7.735 | 7.700 | 7.735 | 7.735 | 7.800 | 21,200 | 7.7515 | -0.90% |
| 2026-03-25 | 0 | 7.805 | 7.600 | 7.820 | 7.680 | 7.830 | 38,700 | 299,737 | 7.7451 | 7.805 | 7.600 | 7.820 | 7.680 | 7.830 | 38,700 | 7.7451 | 1.30% |
| 2026-03-24 | 0 | 7.705 | 7.610 | 7.800 | 7.480 | 7.695 | 8,000 | 60,940 | 7.6175 | 7.705 | 7.610 | 7.800 | 7.480 | 7.695 | 8,000 | 7.6175 | 3.01% |
| 2026-03-23 | 0 | 7.480 | 7.000 | 7.535 | 7.435 | 7.605 | 99,100 | 742,125 | 7.4886 | 7.480 | 7.000 | 7.535 | 7.435 | 7.605 | 99,100 | 7.4886 | -3.73% |
| 2026-03-20 | 0 | 7.770 | 7.000 | 7.775 | 7.725 | 7.880 | 53,500 | 419,391 | 7.8391 | 7.770 | 7.000 | 7.775 | 7.725 | 7.880 | 53,500 | 7.8391 | -1.33% |
| 2026-03-19 | 0 | 7.875 | 7.850 | 7.890 | 7.865 | 7.975 | 18,800 | 148,583 | 7.9034 | 7.875 | 7.850 | 7.890 | 7.865 | 7.975 | 18,800 | 7.9034 | -1.81% |
| 2026-03-18 | 0 | 8.020 | 7.995 | 8.050 | 8.000 | 8.040 | 70,100 | 561,931 | 8.0161 | 8.020 | 7.995 | 8.050 | 8.000 | 8.040 | 70,100 | 8.0161 | 0.25% |
| 2026-03-17 | 0 | 8.000 | 7.950 | 8.005 | 7.990 | 8.120 | 95,724 | 771,137 | 8.0558 | 8.000 | 7.950 | 8.005 | 7.990 | 8.120 | 95,724 | 8.0558 | -0.12% |
| 2026-03-16 | 0 | 8.010 | 7.800 | 8.010 | 7.770 | 8.020 | 151,600 | 1,205,823 | 7.9540 | 8.010 | 7.800 | 8.010 | 7.770 | 8.020 | 151,600 | 7.9540 | 1.33% |
| 2026-03-13 | 0 | 7.905 | 7.800 | 7.910 | 7.800 | 7.980 | 95,600 | 759,550 | 7.9451 | 7.905 | 7.800 | 7.910 | 7.800 | 7.980 | 95,600 | 7.9451 | -1.13% |
| 2026-03-12 | 0 | 7.995 | 7.950 | 7.995 | 7.940 | 8.030 | 151,100 | 1,205,148 | 7.9758 | 7.995 | 7.950 | 7.995 | 7.940 | 8.030 | 151,100 | 7.9758 | -0.19% |
| 2026-03-11 | 0 | 8.010 | 7.800 | 8.030 | 8.000 | 8.090 | 246,300 | 1,981,368 | 8.0445 | 8.010 | 7.800 | 8.030 | 8.000 | 8.090 | 246,300 | 8.0445 | 0.13% |
| 2026-03-10 | 0 | 8.000 | 7.925 | 8.000 | 7.670 | 8.000 | 607,400 | 4,789,372 | 7.8850 | 8.000 | 7.925 | 8.000 | 7.670 | 8.000 | 607,400 | 7.8850 | 3.90% |
| 2026-03-09 | 0 | 7.700 | 7.575 | 7.760 | 7.305 | 7.760 | 150,400 | 1,130,659 | 7.5177 | 7.700 | 7.575 | 7.760 | 7.305 | 7.760 | 150,400 | 7.5177 | -1.72% |
| 2026-03-06 | 0 | 7.835 | 7.825 | 7.835 | 6.500 | 7.840 | 1,074,400 | 8,178,094 | 7.6118 | 7.835 | 7.825 | 7.835 | 6.500 | 7.840 | 1,074,400 | 7.6118 |
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