E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03186  2026-03-23    
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
2026-09-23 0 15.00 14.85 15.02 14.98 15.15 69,400 1,048,847 15.113 15.00 14.85 15.02 14.98 15.15 69,400 15.113 0.47%
2026-09-22 0 14.93 14.93 14.99 14.90 14.97 115,700 1,728,212 14.937 14.93 14.93 14.99 14.90 14.97 115,700 14.937 -0.40%
2026-09-21 0 14.99 14.93 15.00 14.67 15.00 35,500 530,947 14.956 14.99 14.93 15.00 14.67 15.00 35,500 14.956 2.46%
2026-09-18 0 14.63 14.43 14.65 14.62 14.70 38,600 564,535 14.625 14.63 14.43 14.65 14.62 14.70 38,600 14.625 1.39%
2026-09-17 0 14.43 14.38 14.43 14.43 14.43 1,100 15,873 14.430 14.43 14.38 14.43 14.43 14.43 1,100 14.430 0.84%
2026-09-16 0 14.31 14.30 14.49 14.31 14.36 1,800 25,796 14.331 14.31 14.30 14.49 14.31 14.36 1,800 14.331 -1.24%
2026-09-15 0 14.49 13.20 14.58 14.57 14.62 800 11,663 14.579 14.49 13.20 14.58 14.57 14.62 800 14.579 -0.69%
2026-09-14 0 14.59 14.46 15.10 14.28 14.63 1,600 23,113 14.446 14.59 14.46 15.10 14.28 14.63 1,600 14.446 2.17%
2026-09-11 0 14.28 14.28 14.80 14.20 14.28 9,900 140,832 14.225 14.28 14.28 14.80 14.20 14.28 9,900 14.225 -1.31%
2026-09-10 0 14.47 14.47 15.00 14.46 14.60 15,000 218,906 14.594 14.47 14.47 15.00 14.46 14.60 15,000 14.594 -2.30%
2026-09-09 0 14.81 14.80 14.81 14.81 14.94 14,400 214,226 14.877 14.81 14.80 14.81 14.81 14.94 14,400 14.877 -1.40%
2026-09-08 0 15.02 14.90 15.02 14.90 15.06 500 7,482 14.964 15.02 14.90 15.02 14.90 15.06 500 14.964 0.54%
2026-09-07 0 14.94 14.91 14.94 14.94 15.12 3,400 50,889 14.967 14.94 14.91 14.94 14.94 15.12 3,400 14.967 -1.52%
2026-09-04 0 15.17 15.12 15.17 15.11 15.25 68,800 1,047,786 15.229 15.17 15.12 15.17 15.11 15.25 68,800 15.229 0.80%
2026-09-03 0 15.05 14.90 15.06 14.90 15.09 6,400 96,181 15.028 15.05 14.90 15.06 14.90 15.09 6,400 15.028 1.96%
2026-09-02 0 14.76 14.60 15.50 14.64 14.76 4,100 60,264 14.699 14.76 14.60 15.50 14.64 14.76 4,100 14.699 0.82%
2026-09-01 0 14.64 14.60 14.68 14.60 14.70 9,900 145,147 14.661 14.64 14.60 14.68 14.60 14.70 9,900 14.661 -0.34%
2026-08-31 0 14.69 14.68 14.98 14.64 15.00 87,600 1,286,408 14.685 14.69 14.68 14.98 14.64 15.00 87,600 14.685 -3.61%
2026-08-28 0 15.24 15.20 15.24 15.20 15.35 92,800 1,417,168 15.271 15.24 15.20 15.24 15.20 15.35 92,800 15.271 -1.68%
2026-08-27 0 15.50 15.06 15.40 15.29 15.50 5,400 82,940 15.359 15.50 15.06 15.40 15.29 15.50 5,400 15.359 0.65%
2026-08-26 0 15.40 15.39 15.40 15.38 15.58 10,500 161,977 15.426 15.40 15.39 15.40 15.38 15.58 10,500 15.426 1.99%
2026-08-25 0 15.10 15.09 15.40 14.94 15.09 77,100 1,161,237 15.061 15.10 15.09 15.40 14.94 15.09 77,100 15.061 1.00%
2026-08-24 0 14.95 15.07 15.20 14.94 15.20 110,300 1,655,063 15.005 14.95 15.07 15.20 14.94 15.20 110,300 15.005 -1.39%
2026-08-21 0 15.16 15.14 15.40 15.04 15.40 39,600 600,068 15.153 15.16 15.14 15.40 15.04 15.40 39,600 15.153 -2.26%
2026-08-20 0 15.51 15.40 15.53 14.89 15.80 408,900 6,374,765 15.590 15.51 15.40 15.53 14.89 15.80 408,900 15.590 5.73%
2026-08-19 0 14.67 14.50 14.75 14.64 14.77 7,000 103,168 14.738 14.67 14.50 14.75 14.64 14.77 7,000 14.738 -0.61%
2026-08-18 0 14.76 14.76 14.78 14.70 14.80 9,800 144,322 14.727 14.76 14.76 14.78 14.70 14.80 9,800 14.727 0.34%
2026-08-17 0 14.71 14.68 14.75 14.71 14.75 4,600 67,709 14.719 14.71 14.68 14.75 14.71 14.75 4,600 14.719 -0.14%
2026-08-14 0 14.73 14.70 15.00 14.72 14.81 7,600 112,207 14.764 14.73 14.70 15.00 14.72 14.81 7,600 14.764 -1.93%
2026-08-13 0 15.02 14.88 15.02 15.04 15.22 26,400 400,796 15.182 15.02 14.88 15.02 15.04 15.22 26,400 15.182 0.54%
2026-08-12 0 14.94 14.94 15.15 14.88 14.94 7,400 110,371 14.915 14.94 14.94 15.15 14.88 14.94 7,400 14.915 -0.47%
2026-08-11 0 15.01 14.51 15.07 15.01 15.22 10,100 153,025 15.151 15.01 14.51 15.07 15.01 15.22 10,100 15.151 0.20%
2026-08-10 0 14.98 14.98 15.00 14.95 15.20 35,000 527,713 15.078 14.98 14.98 15.00 14.95 15.20 35,000 15.078 1.22%
2026-08-07 0 14.80 14.80 14.84 14.48 14.80 10,700 156,438 14.620 14.80 14.80 14.84 14.48 14.80 10,700 14.620 3.57%
2026-08-06 0 14.29 14.27 14.30 14.26 14.30 2,600 37,140 14.285 14.29 14.27 14.30 14.26 14.30 2,600 14.285 -0.07%
2026-08-05 0 14.30 14.26 14.35 14.27 14.31 3,700 52,877 14.291 14.30 14.26 14.35 14.27 14.31 3,700 14.291 1.49%
2026-08-04 0 14.09 14.08 14.50 14.08 14.08 12,600 177,408 14.080 14.09 14.08 14.50 14.08 14.08 12,600 14.080 0.00%
2026-08-03 0 14.09 14.09 15.10 14.08 14.11 4,200 59,185 14.092 14.09 14.09 15.10 14.08 14.11 4,200 14.092 -1.95%
2026-07-31 0 14.37 14.00 15.10 14.37 14.42 4,000 57,520 14.380 14.37 14.00 15.10 14.37 14.42 4,000 14.380 0.35%
2026-07-30 0 14.32 14.26 14.60 14.26 14.40 7,500 107,266 14.302 14.32 14.26 14.60 14.26 14.40 7,500 14.302 -1.85%
2026-07-29 0 14.59 14.59 14.70 14.50 14.50 600 8,700 14.500 14.59 14.59 14.70 14.50 14.50 600 14.500 0.41%
2026-07-28 0 14.53 14.28 14.63 14.43 14.56 11,300 164,066 14.519 14.53 14.28 14.63 14.43 14.56 11,300 14.519 -0.68%
2026-07-27 0 14.63 14.36 14.70 14.63 14.63 3,500 51,205 14.630 14.63 14.36 14.70 14.63 14.63 3,500 14.630 0.21%
2026-07-24 0 14.60 14.28 14.70 14.60 14.77 3,500 51,537 14.725 14.60 14.28 14.70 14.60 14.77 3,500 14.725 -0.61%
2026-07-23 0 14.69 14.50 14.72 14.62 14.70 201,300 2,946,733 14.639 14.69 14.50 14.72 14.62 14.70 201,300 14.639 -2.07%
2026-07-22 0 15.00 14.74 15.00 14.80 15.04 219,700 3,290,057 14.975 15.00 14.74 15.00 14.80 15.04 219,700 14.975 2.18%
2026-07-21 0 14.68 14.50 14.70 14.50 14.68 6,100 88,652 14.533 14.68 14.50 14.70 14.50 14.68 6,100 14.533 -0.14%
2026-07-20 0 14.70 14.70 14.99 14.63 14.73 15,300 224,028 14.642 14.70 14.70 14.99 14.63 14.73 15,300 14.642 2.94%
2026-07-17 0 14.28 14.20 14.63 14.20 14.84 74,800 1,077,663 14.407 14.28 14.20 14.63 14.20 14.84 74,800 14.407 -4.55%
2026-07-16 0 14.96 14.96 15.00 14.93 15.15 44,500 670,796 15.074 14.96 14.96 15.00 14.93 15.15 44,500 15.074 -0.07%
2026-07-15 0 14.97 14.90 15.06 14.70 15.15 186,600 2,816,847 15.096 14.97 14.90 15.06 14.70 15.15 186,600 15.096 2.75%
2026-07-14 0 14.57 14.55 14.80 14.41 14.61 8,900 129,404 14.540 14.57 14.55 14.80 14.41 14.61 8,900 14.540 -0.82%
2026-07-13 0 14.69 14.52 14.80 14.55 14.84 13,200 193,718 14.676 14.69 14.52 14.80 14.55 14.84 13,200 14.676 -1.08%
2026-07-10 0 14.85 14.70 14.95 14.52 14.96 22,000 327,301 14.877 14.85 14.70 14.95 14.52 14.96 22,000 14.877 2.20%
2026-07-09 0 14.53 14.50 15.00 14.50 14.75 42,400 619,565 14.612 14.53 14.50 15.00 14.50 14.75 42,400 14.612 -0.48%
2026-07-08 0 14.60 14.60 14.64 14.60 14.87 19,100 280,125 14.666 14.60 14.60 14.64 14.60 14.87 19,100 14.666 -0.07%
2026-07-07 0 14.61 14.61 14.64 14.59 14.92 28,100 412,887 14.693 14.61 14.61 14.64 14.59 14.92 28,100 14.693 -2.21%
2026-07-06 0 14.94 14.94 15.06 14.75 15.23 107,800 1,628,756 15.109 14.94 14.94 15.06 14.75 15.23 107,800 15.109 1.29%
2026-07-03 0 14.75 14.04 14.75 14.20 14.75 39,700 581,962 14.659 14.75 14.04 14.75 14.20 14.75 39,700 14.659 3.95%
2026-07-02 0 14.19 14.00 14.20 13.80 14.30 288,700 4,093,818 14.180 14.19 14.00 14.20 13.80 14.30 288,700 14.180 2.98%
2026-06-30 0 13.78 13.42 14.00 13.71 13.93 90,200 1,245,606 13.809 13.78 13.42 14.00 13.71 13.93 90,200 13.809 -0.58%
2026-06-29 0 13.86 13.78 13.95 13.36 14.00 179,400 2,444,530 13.626 13.86 13.78 13.95 13.36 14.00 179,400 13.626 5.40%
2026-06-26 0 13.15 13.11 13.15 13.10 13.38 51,900 686,360 13.225 13.15 13.11 13.15 13.10 13.38 51,900 13.225 -0.68%
2026-06-25 0 13.24 12.30 13.27 13.10 13.29 8,400 110,888 13.201 13.24 12.30 13.27 13.10 13.29 8,400 13.201 -0.23%
2026-06-24 0 13.27 13.06 13.39 13.20 13.46 15,500 207,212 13.369 13.27 13.06 13.39 13.20 13.46 15,500 13.369 1.61%
2026-06-23 0 13.06 12.30 13.10 12.96 13.30 266,500 3,471,850 13.028 13.06 12.30 13.10 12.96 13.30 266,500 13.028 0.15%
2026-06-22 0 13.04 13.02 13.40 12.82 13.05 4,700 60,682 12.911 13.04 13.02 13.40 12.82 13.05 4,700 12.911 -0.84%
2026-06-18 0 13.15 12.98 13.18 13.01 13.32 28,800 382,191 13.271 13.15 12.98 13.18 13.01 13.32 28,800 13.271 1.31%
2026-06-17 0 12.98 - 13.10 12.98 13.11 4,000 52,264 13.066 12.98 - 13.10 12.98 13.11 4,000 13.066 -0.92%
2026-06-16 0 13.10 12.75 13.14 13.05 13.10 6,500 85,057 13.086 13.10 12.75 13.14 13.05 13.10 6,500 13.086 -1.73%
2026-06-15 0 13.33 13.30 13.37 13.29 13.43 6,800 91,110 13.399 13.33 13.30 13.37 13.29 13.43 6,800 13.399 0.30%
2026-06-12 0 13.29 13.30 - 13.00 13.31 8,600 113,970 13.252 13.29 13.30 - 13.00 13.31 8,600 13.252 2.23%
2026-06-11 0 13.00 12.97 13.00 12.80 13.00 29,700 382,087 12.865 13.00 12.97 13.00 12.80 13.00 29,700 12.865 -0.46%
2026-06-10 0 13.06 12.85 13.40 12.78 13.06 264,100 3,417,194 12.939 13.06 12.85 13.40 12.78 13.06 264,100 12.939 1.79%
2026-06-09 0 12.83 12.76 12.90 12.71 12.88 14,700 188,161 12.800 12.83 12.76 12.90 12.71 12.88 14,700 12.800 -0.85%
2026-06-08 0 12.94 12.94 12.96 12.86 13.06 118,900 1,547,784 13.018 12.94 12.94 12.96 12.86 13.06 118,900 13.018 -1.67%
2026-06-05 0 13.16 13.10 13.16 13.16 13.42 215,500 2,881,991 13.374 13.16 13.10 13.16 13.16 13.42 215,500 13.374 0.00%
2026-06-04 0 13.16 13.13 13.16 13.07 13.25 27,800 364,988 13.129 13.16 13.13 13.16 13.07 13.25 27,800 13.129 -0.68%
2026-06-03 0 13.25 13.20 13.80 13.16 13.62 54,800 727,100 13.268 13.25 13.20 13.80 13.16 13.62 54,800 13.268 -2.72%
2026-06-02 0 13.62 13.60 13.90 13.52 13.70 77,900 1,060,502 13.614 13.62 13.60 13.90 13.52 13.70 77,900 13.614 -2.30%
2026-06-01 0 13.94 13.90 14.00 13.89 14.28 166,900 2,353,490 14.101 13.94 13.90 14.00 13.89 14.28 166,900 14.101 -1.13%
2026-05-29 0 14.10 14.00 14.15 13.78 14.20 15,300 215,621 14.093 14.10 14.00 14.15 13.78 14.20 15,300 14.093 2.32%
2026-05-28 0 13.78 13.78 13.81 13.78 14.17 64,600 894,869 13.852 13.78 13.78 13.81 13.78 14.17 64,600 13.852 -2.82%
2026-05-27 0 14.18 14.16 15.00 14.07 14.25 11,100 157,021 14.146 14.18 14.16 15.00 14.07 14.25 11,100 14.146 -0.35%
2026-05-26 0 14.23 14.23 14.36 14.23 14.48 5,600 80,126 14.308 14.23 14.23 14.36 14.23 14.48 5,600 14.308 -1.73%
2026-05-22 0 14.48 14.15 14.48 14.48 14.50 13,700 198,414 14.483 14.48 14.15 14.48 14.48 14.50 13,700 14.483 0.49%
2026-05-21 0 14.41 14.41 14.42 14.26 14.56 7,500 108,305 14.441 14.41 14.41 14.42 14.26 14.56 7,500 14.441 1.12%
2026-05-20 0 14.25 14.23 15.00 14.20 14.33 24,300 346,548 14.261 14.25 14.23 15.00 14.20 14.33 24,300 14.261 -0.28%
2026-05-19 0 14.29 14.23 14.35 14.26 14.47 47,700 682,527 14.309 14.29 14.23 14.35 14.26 14.47 47,700 14.309 -0.97%
2026-05-18 0 14.43 14.43 15.60 14.28 14.64 32,200 463,031 14.380 14.43 14.43 15.60 14.28 14.64 32,200 14.380 -1.84%
2026-05-15 0 14.70 14.66 15.20 14.57 14.93 55,200 811,238 14.696 14.70 14.66 15.20 14.57 14.93 55,200 14.696 -1.74%
2026-05-14 0 14.96 14.93 15.00 14.92 15.18 103,500 1,549,800 14.974 14.96 14.93 15.00 14.92 15.18 103,500 14.974 -1.19%
2026-05-13 0 15.14 15.12 15.15 15.10 15.40 88,000 1,333,785 15.157 15.14 15.12 15.15 15.10 15.40 88,000 15.157 -1.05%
2026-05-12 0 15.30 15.30 15.40 15.29 15.48 92,100 1,416,656 15.382 15.30 15.30 15.40 15.29 15.48 92,100 15.382 -1.16%
2026-05-11 0 15.48 15.30 15.55 15.18 15.52 23,000 352,715 15.335 15.48 15.30 15.55 15.18 15.52 23,000 15.335 0.85%
2026-05-08 0 15.35 15.35 15.57 15.28 15.57 26,000 399,818 15.378 15.35 15.35 15.57 15.28 15.57 26,000 15.378 -1.41%
2026-05-07 0 15.57 15.57 15.60 15.29 15.62 34,000 527,152 15.504 15.57 15.57 15.60 15.29 15.62 34,000 15.504 1.83%
2026-05-06 0 15.29 15.25 15.33 15.20 15.33 9,200 140,349 15.255 15.29 15.25 15.33 15.20 15.33 9,200 15.255 -0.20%
2026-05-05 0 15.32 15.30 15.39 15.19 15.35 34,700 530,784 15.296 15.32 15.30 15.39 15.19 15.35 34,700 15.296 -0.20%
2026-05-04 0 15.35 15.35 15.40 15.07 15.39 50,500 771,062 15.269 15.35 15.35 15.40 15.07 15.39 50,500 15.269 0.26%
2026-04-30 0 15.31 15.30 15.38 15.28 15.50 39,500 607,095 15.369 15.31 15.30 15.38 15.28 15.50 39,500 15.369 -1.48%
2026-04-29 0 15.54 15.51 15.56 15.44 15.62 51,900 804,896 15.509 15.54 15.51 15.56 15.44 15.62 51,900 15.509 -0.51%
2026-04-28 0 15.62 15.59 15.72 15.55 15.95 98,700 1,546,658 15.670 15.62 15.59 15.72 15.55 15.95 98,700 15.670 -1.01%
2026-04-27 0 15.78 15.77 15.78 15.74 15.86 34,000 537,461 15.808 15.78 15.77 15.78 15.74 15.86 34,000 15.808 -1.38%
2026-04-24 0 16.00 15.98 16.29 15.66 16.00 30,700 487,390 15.876 16.00 15.98 16.29 15.66 16.00 30,700 15.876 0.31%
2026-04-23 0 15.95 15.94 15.98 15.94 16.51 89,200 1,431,039 16.043 15.95 15.94 15.98 15.94 16.51 89,200 16.043 -3.33%
2026-04-22 0 16.50 16.50 16.52 16.50 16.60 20,900 345,433 16.528 16.50 16.50 16.52 16.50 16.60 20,900 16.528 -0.60%
2026-04-21 0 16.60 16.60 16.61 16.57 16.78 20,100 334,657 16.650 16.60 16.60 16.61 16.57 16.78 20,100 16.650 -1.07%
2026-04-20 0 16.78 16.76 16.78 16.74 16.94 65,600 1,103,439 16.821 16.78 16.76 16.78 16.74 16.94 65,600 16.821 0.24%
2026-04-17 0 16.74 16.72 16.82 16.68 16.93 34,000 569,684 16.755 16.74 16.72 16.82 16.68 16.93 34,000 16.755 -1.12%
2026-04-16 0 16.93 16.89 16.93 16.78 16.95 213,600 3,600,519 16.856 16.93 16.89 16.93 16.78 16.95 213,600 16.856 0.53%
2026-04-15 0 16.84 16.83 16.84 16.28 16.85 205,500 3,436,761 16.724 16.84 16.83 16.84 16.28 16.85 205,500 16.724 3.44%
2026-04-14 0 16.28 16.26 16.30 16.08 16.33 51,500 835,242 16.218 16.28 16.26 16.30 16.08 16.33 51,500 16.218 1.37%
2026-04-13 0 16.06 16.05 16.09 16.02 16.24 31,900 512,952 16.080 16.06 16.05 16.09 16.02 16.24 31,900 16.080 -1.65%
2026-04-10 0 16.33 16.30 16.33 16.31 16.40 27,300 446,649 16.361 16.33 16.30 16.33 16.31 16.40 27,300 16.361 0.62%
2026-04-09 0 16.23 16.20 16.39 16.20 16.64 84,100 1,382,427 16.438 16.23 16.20 16.39 16.20 16.64 84,100 16.438 -0.73%
2026-04-08 0 16.35 16.35 16.37 16.31 16.58 136,600 2,247,431 16.453 16.35 16.35 16.37 16.31 16.58 136,600 16.453 -0.24%
2026-04-02 0 16.39 16.39 16.40 16.08 16.57 90,000 1,469,950 16.333 16.39 16.39 16.40 16.08 16.57 90,000 16.333 -0.06%
2026-04-01 0 16.40 16.30 16.40 15.50 16.49 180,500 2,934,564 16.258 16.40 16.30 16.40 15.50 16.49 180,500 16.258 6.77%
2026-03-31 0 15.36 15.32 15.40 15.32 15.68 33,500 518,673 15.483 15.36 15.32 15.40 15.32 15.68 33,500 15.483 -0.07%
2026-03-30 0 15.37 15.30 15.40 15.21 15.47 98,800 1,518,900 15.373 15.37 15.30 15.40 15.21 15.47 98,800 15.373 -0.19%
2026-03-27 0 15.40 15.38 15.40 14.80 15.49 135,020 2,061,640 15.269 15.40 15.38 15.40 14.80 15.49 135,020 15.269 3.98%
2026-03-26 0 14.81 14.80 14.81 14.80 15.15 21,200 317,538 14.978 14.81 14.80 14.81 14.80 15.15 21,200 14.978 -0.40%
2026-03-25 0 14.87 14.76 14.90 14.84 15.03 79,500 1,189,148 14.958 14.87 14.76 14.90 14.84 15.03 79,500 14.958 0.07%
2026-03-24 0 14.86 14.65 14.90 14.43 14.95 63,700 939,121 14.743 14.86 14.65 14.90 14.43 14.95 63,700 14.743 2.98%
2026-03-23 0 14.43 14.43 14.50 14.32 15.00 173,800 2,527,453 14.542 14.43 14.43 14.50 14.32 15.00 173,800 14.542

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