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

Exchange Code Listed Last trade Delisted
HKCIS 03486  2026-03-26    
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
2026-06-26 0 24.80 24.80 24.84 24.20 25.60 809,000 20,015,812 24.741 24.80 24.80 24.84 24.20 25.60 809,000 24.741 -3.35%
2026-06-25 0 25.66 25.60 25.66 25.06 25.74 545,300 13,890,496 25.473 25.66 25.60 25.66 25.06 25.74 545,300 25.473 4.65%
2026-06-24 0 24.52 24.58 24.68 23.68 24.90 762,300 18,522,412 24.298 24.52 24.58 24.68 23.68 24.90 762,300 24.298 2.77%
2026-06-23 0 23.86 23.84 23.86 23.84 25.40 953,900 23,418,038 24.550 23.86 23.84 23.86 23.84 25.40 953,900 24.550 -5.69%
2026-06-22 0 25.30 25.30 25.32 24.40 25.44 545,200 13,719,274 25.164 25.30 25.30 25.32 24.40 25.44 545,200 25.164 3.94%
2026-06-18 0 24.34 24.34 24.50 23.56 24.54 301,200 7,283,456 24.181 24.34 24.34 24.50 23.56 24.54 301,200 24.181 3.31%
2026-06-17 0 23.56 23.56 23.60 22.70 23.66 439,600 10,276,868 23.378 23.56 23.56 23.60 22.70 23.66 439,600 23.378 2.88%
2026-06-16 0 22.90 22.90 22.92 22.82 23.50 256,200 5,901,956 23.037 22.90 22.90 22.92 22.82 23.50 256,200 23.037 -0.69%
2026-06-15 0 23.06 22.80 23.06 21.90 23.16 808,040 18,347,184 22.706 23.06 22.80 23.06 21.90 23.16 808,040 22.706 7.76%
2026-06-12 0 21.40 21.40 21.50 21.36 22.50 973,100 21,435,330 22.028 21.40 21.40 21.50 21.36 22.50 973,100 22.028 1.23%
2026-06-11 0 21.14 21.12 21.14 20.56 21.16 399,300 8,313,546 20.820 21.14 21.12 21.14 20.56 21.16 399,300 20.820 0.48%
2026-06-10 0 21.04 21.02 21.04 20.78 21.94 538,400 11,476,034 21.315 21.04 21.02 21.04 20.78 21.94 538,400 21.315 -4.19%
2026-06-09 0 21.96 21.94 21.96 20.90 22.12 269,400 5,852,352 21.724 21.96 21.94 21.96 20.90 22.12 269,400 21.724 5.68%
2026-06-08 0 20.78 20.74 20.84 20.64 21.50 1,393,900 29,296,196 21.017 20.78 20.74 20.84 20.64 21.50 1,393,900 21.017 -5.72%
2026-06-05 0 22.04 22.04 22.18 22.04 23.12 1,080,700 24,169,456 22.365 22.04 22.04 22.18 22.04 23.12 1,080,700 22.365 -4.92%
2026-06-04 0 23.18 23.18 23.26 22.94 23.46 709,400 16,414,484 23.139 23.18 23.18 23.26 22.94 23.46 709,400 23.139 -0.52%
2026-06-03 0 23.30 23.26 23.30 22.92 23.60 676,400 15,836,244 23.413 23.30 23.26 23.30 22.92 23.60 676,400 23.413 1.66%
2026-06-02 0 22.92 22.90 23.00 22.44 23.04 189,200 4,306,038 22.759 22.92 22.90 23.00 22.44 23.04 189,200 22.759 0.17%
2026-06-01 0 22.88 22.86 23.00 22.84 23.82 501,600 11,523,162 22.973 22.88 22.86 23.00 22.84 23.82 501,600 22.973 -2.14%
2026-05-29 0 23.38 23.30 23.50 23.30 23.84 974,800 22,876,592 23.468 23.38 23.30 23.50 23.30 23.84 974,800 23.468 -1.18%
2026-05-28 0 23.66 23.64 23.68 23.22 23.86 696,300 16,373,894 23.516 23.66 23.64 23.68 23.22 23.86 696,300 23.516 1.89%
2026-05-27 0 23.22 23.22 23.24 23.00 23.78 939,300 22,037,400 23.462 23.22 23.22 23.24 23.00 23.78 939,300 23.462 3.02%
2026-05-26 0 22.54 22.54 22.56 22.36 23.28 487,500 11,027,000 22.619 22.54 22.54 22.56 22.36 23.28 487,500 22.619 5.92%
2026-05-22 0 21.28 21.22 21.40 20.56 21.30 427,200 9,028,146 21.133 21.28 21.22 21.40 20.56 21.30 427,200 21.133 3.50%
2026-05-21 0 20.56 20.50 20.56 20.40 21.30 488,300 10,212,138 20.914 20.56 20.50 20.56 20.40 21.30 488,300 20.914 1.28%
2026-05-20 0 20.30 20.30 20.58 19.45 20.30 1,037,100 20,565,949 19.830 20.30 20.30 20.58 19.45 20.30 1,037,100 19.830 3.26%
2026-05-19 0 19.66 19.66 19.80 19.35 20.00 730,700 14,266,374 19.524 19.66 19.66 19.80 19.35 20.00 730,700 19.524 -2.09%
2026-05-18 0 20.08 20.08 20.10 19.92 20.44 735,100 14,864,705 20.221 20.08 20.08 20.10 19.92 20.44 735,100 20.221 -1.08%
2026-05-15 0 20.30 20.30 20.38 20.08 21.18 934,800 19,213,208 20.553 20.30 20.30 20.38 20.08 21.18 934,800 20.553 -3.70%
2026-05-14 0 21.08 21.06 21.18 21.04 21.58 489,100 10,386,590 21.236 21.08 21.06 21.18 21.04 21.58 489,100 21.236 -0.38%
2026-05-13 0 21.16 21.14 21.20 20.42 21.18 651,800 13,607,238 20.876 21.16 21.14 21.20 20.42 21.18 651,800 20.876 1.34%
2026-05-12 0 20.88 20.80 20.86 20.56 21.10 1,142,100 23,794,552 20.834 20.88 20.80 20.86 20.56 21.10 1,142,100 20.834 -0.19%
2026-05-11 0 20.92 20.84 20.96 20.40 21.34 741,000 15,579,058 21.024 20.92 20.84 20.96 20.40 21.34 741,000 21.024 2.85%
2026-05-08 0 20.34 20.34 20.40 19.89 20.82 758,300 15,287,632 20.160 20.34 20.34 20.40 19.89 20.82 758,300 20.160 -2.31%
2026-05-07 0 20.82 20.68 20.82 20.14 22.02 1,199,373 24,540,463 20.461 20.82 20.68 20.82 20.14 22.02 1,199,373 20.461 1.56%
2026-05-06 0 20.50 20.50 20.64 19.40 21.00 1,392,200 28,328,304 20.348 20.50 20.50 20.64 19.40 21.00 1,392,200 20.348 7.95%
2026-05-05 0 18.99 18.99 19.00 18.80 19.11 124,200 2,353,115 18.946 18.99 18.99 19.00 18.80 19.11 124,200 18.946 -0.63%
2026-05-04 0 19.11 19.08 20.00 18.20 19.16 407,900 7,736,897 18.968 19.11 19.08 20.00 18.20 19.16 407,900 18.968 5.17%
2026-04-30 0 18.17 18.18 19.50 17.83 18.30 207,173 3,748,688 18.094 18.17 18.18 19.50 17.83 18.30 207,173 18.094 0.78%
2026-04-29 0 18.03 18.03 18.06 17.90 18.39 101,400 1,824,102 17.989 18.03 18.03 18.06 17.90 18.39 101,400 17.989 -1.96%
2026-04-28 0 18.39 18.39 18.60 18.20 18.65 675,600 12,537,570 18.558 18.39 18.39 18.60 18.20 18.65 675,600 18.558 -1.08%
2026-04-27 0 18.59 18.57 18.74 18.36 18.74 775,900 14,446,335 18.619 18.59 18.57 18.74 18.36 18.74 775,900 18.619 3.62%
2026-04-24 0 17.94 17.93 18.00 17.30 18.00 186,000 3,308,141 17.786 17.94 17.93 18.00 17.30 18.00 186,000 17.786 3.28%
2026-04-23 0 17.37 17.34 17.37 17.13 17.79 542,600 9,420,188 17.361 17.37 17.34 17.37 17.13 17.79 542,600 17.361 0.06%
2026-04-22 0 17.36 17.36 17.50 17.18 17.36 83,500 1,442,942 17.281 17.36 17.36 17.50 17.18 17.36 83,500 17.281 1.05%
2026-04-21 0 17.18 17.16 17.21 16.87 17.19 690,800 11,768,774 17.036 17.18 17.16 17.21 16.87 17.19 690,800 17.036 2.69%
2026-04-20 0 16.73 16.73 16.75 16.40 16.82 438,400 7,302,559 16.657 16.73 16.73 16.75 16.40 16.82 438,400 16.657 2.01%
2026-04-17 0 16.40 16.40 16.52 16.34 16.54 200,800 3,307,476 16.471 16.40 16.40 16.52 16.34 16.54 200,800 16.471 -0.12%
2026-04-16 0 16.42 16.40 16.47 16.16 16.53 537,200 8,804,905 16.390 16.42 16.40 16.47 16.16 16.53 537,200 16.390 1.61%
2026-04-15 0 16.16 16.16 16.18 16.00 16.34 240,320 3,901,526 16.235 16.16 16.16 16.18 16.00 16.34 240,320 16.235 1.00%
2026-04-14 0 16.00 15.86 16.00 15.50 16.01 74,400 1,185,688 15.937 16.00 15.86 16.00 15.50 16.01 74,400 15.937 4.17%
2026-04-13 0 15.36 15.30 15.39 15.23 15.41 264,600 4,057,891 15.336 15.36 15.30 15.39 15.23 15.41 264,600 15.336 -0.07%
2026-04-10 0 15.37 15.34 15.40 14.95 15.50 212,700 3,276,406 15.404 15.37 15.34 15.40 14.95 15.50 212,700 15.404 2.81%
2026-04-09 0 14.95 14.95 15.04 14.78 15.08 197,300 2,948,361 14.944 14.95 14.95 15.04 14.78 15.08 197,300 14.944 -0.47%
2026-04-08 0 15.02 15.02 15.03 14.00 15.10 224,700 3,374,155 15.016 15.02 15.02 15.03 14.00 15.10 224,700 15.016 9.00%
2026-04-02 0 13.78 13.78 13.80 13.65 14.17 125,900 1,744,431 13.856 13.78 13.78 13.80 13.65 14.17 125,900 13.856 -2.75%
2026-04-01 0 14.17 14.17 14.25 13.92 15.30 53,300 754,132 14.149 14.17 14.17 14.25 13.92 15.30 53,300 14.149 5.75%
2026-03-31 0 13.40 13.41 13.42 13.39 13.81 371,700 5,047,640 13.580 13.40 13.41 13.42 13.39 13.81 371,700 13.580 -3.60%
2026-03-30 0 13.90 13.88 13.89 13.59 14.25 94,300 1,298,741 13.772 13.90 13.88 13.89 13.59 14.25 94,300 13.772 -2.46%
2026-03-27 0 14.25 14.24 14.25 14.01 14.42 111,500 1,587,579 14.238 14.25 14.24 14.25 14.01 14.42 111,500 14.238 -1.11%
2026-03-26 0 14.41 14.39 14.50 14.38 15.01 352,200 5,172,727 14.687 14.41 14.39 14.50 14.38 15.01 352,200 14.687

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