CSOP FTSE Asia Tech Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03473  2026-03-30    
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.

Download CSV

Some data are hidden to fit your display. Rotate?

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
2026-10-28 0 9.510 8.995 - 9.480 9.500 1,501 14,257 9.4983 9.510 8.995 - 9.480 9.500 1,501 9.4983 1.33%
2026-10-27 0 9.385 8.995 9.500 - - 0 0 - 9.385 8.995 9.500 - - 0 - 0.64%
2026-10-26 0 9.325 8.995 9.500 - - 0 0 - 9.325 8.995 9.500 - - 0 - 1.03%
2026-10-23 0 9.230 8.995 - 9.170 9.170 101 926 9.1683 9.230 8.995 - 9.170 9.170 101 9.1683 -0.16%
2026-10-22 0 9.245 - - - - 0 0 - 9.245 - - - - 0 - -2.38%
2026-10-21 0 9.470 - - - - 0 0 - 9.470 - - - - 0 - 0.74%
2026-10-20 0 9.400 - 9.500 - - 0 0 - 9.400 - 9.500 - - 0 - -0.69%
2026-10-16 0 9.465 - - - - 0 0 - 9.465 - - - - 0 - 0.37%
2026-10-15 0 9.430 - - - - 0 0 - 9.430 - - - - 0 - -3.23%
2026-10-14 0 9.745 - - - - 0 0 - 9.745 - - - - 0 - -0.46%
2026-10-13 0 9.790 - - - - 0 0 - 9.790 - - - - 0 - -0.76%
2026-10-12 0 9.865 - - - - 0 0 - 9.865 - - - - 0 - 0.00%
2026-10-09 0 9.865 - - - - 0 0 - 9.865 - - - - 0 - 1.13%
2026-10-08 0 9.755 9.710 - 9.775 9.860 4,500 44,090 9.7978 9.755 9.710 - 9.775 9.860 4,500 9.7978 -1.12%
2026-10-07 0 9.865 9.790 - 9.865 9.865 200 1,973 9.8650 9.865 9.790 - 9.865 9.865 200 9.8650 -0.30%
2026-10-06 0 9.895 9.780 - - - 0 0 - 9.895 9.780 - - - 0 - 0.00%
2026-10-05 0 9.895 - 10.00 - - 0 0 - 9.895 - 10.00 - - 0 - 0.25%
2026-10-02 0 9.870 - - 9.870 9.870 300 2,961 9.8700 9.870 - - 9.870 9.870 300 9.8700 0.05%
2026-09-30 0 9.865 - - - - 0 0 - 9.865 - - - - 0 - 0.82%
2026-09-29 0 9.785 - - 9.785 9.785 100 978 9.7800 9.785 - - 9.785 9.785 100 9.7800 -0.76%
2026-09-28 0 9.860 - - - - 0 0 - 9.860 - - - - 0 - 0.00%
2026-09-25 0 9.860 - - - - 0 0 - 9.860 - - - - 0 - -0.10%
2026-09-24 0 9.870 - - - - 0 0 - 9.870 - - - - 0 - 0.00%
2026-09-23 0 9.870 - 9.875 9.870 9.870 100 987 9.8700 9.870 - 9.875 9.870 9.870 100 9.8700 -0.15%
2026-09-22 0 9.885 - - 9.885 9.885 600 5,931 9.8850 9.885 - - 9.885 9.885 600 9.8850 0.41%
2026-09-21 0 9.845 - - - - 0 0 - 9.845 - - - - 0 - 0.66%
2026-09-18 0 9.780 - - - - 0 0 - 9.780 - - - - 0 - 3.66%
2026-09-17 0 9.435 - - 9.435 9.435 15,000 141,525 9.4350 9.435 - - 9.435 9.435 15,000 9.4350 -0.58%
2026-09-16 0 9.490 - - 9.340 9.340 1,100 10,274 9.3400 9.490 - - 9.340 9.340 1,100 9.3400 1.55%
2026-09-15 0 9.345 - - 9.375 9.495 300 2,836 9.4533 9.345 - - 9.375 9.495 300 9.4533 -1.01%
2026-09-14 0 9.440 - - 9.510 9.510 1,000 9,510 9.5100 9.440 - - 9.510 9.510 1,000 9.5100 -3.38%
2026-09-11 0 9.770 - - - - 0 0 - 9.770 - - - - 0 - 0.00%
2026-09-10 0 9.770 - - - - 0 0 - 9.770 - - - - 0 - -0.66%
2026-09-09 0 9.835 - - - - 0 0 - 9.835 - - - - 0 - 0.56%
2026-09-08 0 9.780 - - - - 0 0 - 9.780 - - - - 0 - -1.66%
2026-09-07 0 9.945 - - - - 0 0 - 9.945 - - - - 0 - 2.42%
2026-09-04 0 9.710 - - - - 0 0 - 9.710 - - - - 0 - 2.10%
2026-09-03 0 9.510 - - 9.545 9.545 200 1,909 9.5450 9.510 - - 9.545 9.545 200 9.5450 -0.16%
2026-09-02 0 9.525 9.500 - - - 0 0 - 9.525 9.500 - - - 0 - -1.65%
2026-09-01 0 9.685 - - - - 0 0 - 9.685 - - - - 0 - 0.05%
2026-08-31 0 9.680 - - - - 0 0 - 9.680 - - - - 0 - 0.00%
2026-08-28 0 9.680 - - - - 0 0 - 9.680 - - - - 0 - 0.00%
2026-08-27 0 9.680 - - - - 0 0 - 9.680 - - - - 0 - 0.78%
2026-08-26 0 9.605 - - - - 0 0 - 9.605 - - - - 0 - 1.21%
2026-08-25 0 9.490 - - 9.300 9.410 20,300 188,873 9.3041 9.490 - - 9.300 9.410 20,300 9.3041 0.16%
2026-08-24 0 9.475 - 9.475 - - 0 0 - 9.475 - 9.475 - - 0 - -3.37%
2026-08-21 0 9.805 - - - - 0 0 - 9.805 - - - - 0 - 1.13%
2026-08-20 0 9.695 - - 9.695 9.695 5,000 48,475 9.6950 9.695 - - 9.695 9.695 5,000 9.6950 0.88%
2026-08-19 0 9.610 - - - - 0 0 - 9.610 - - - - 0 - -2.68%
2026-08-18 0 9.875 - - - - 0 0 - 9.875 - - - - 0 - -2.81%
2026-08-17 0 10.16 - - 10.16 10.16 5,000 50,800 10.160 10.16 - - 10.16 10.16 5,000 10.160 1.80%
2026-08-14 0 9.980 - - 9.980 9.980 6,000 59,880 9.9800 9.980 - - 9.980 9.980 6,000 9.9800 0.05%
2026-08-13 0 9.975 - - - - 0 0 - 9.975 - - - - 0 - 2.62%
2026-08-12 0 9.720 - - - - 0 0 - 9.720 - - - - 0 - 0.78%
2026-08-11 0 9.645 - - - - 0 0 - 9.645 - - - - 0 - -0.82%
2026-08-10 0 9.725 - - 9.725 9.725 5,000 48,625 9.7250 9.725 - - 9.725 9.725 5,000 9.7250 1.83%
2026-08-07 0 9.550 - - 9.550 9.550 5,000 47,750 9.5500 9.550 - - 9.550 9.550 5,000 9.5500 0.10%
2026-08-06 0 9.540 - - - - 0 0 - 9.540 - - - - 0 - -2.95%
2026-08-05 0 9.830 - - - - 0 0 - 9.830 - - - - 0 - 3.20%
2026-08-04 0 9.525 - - 9.495 9.495 500 4,747 9.4940 9.525 - - 9.495 9.495 500 9.4940 0.32%
2026-08-03 0 9.495 9.495 - - - 0 0 - 9.495 9.495 - - - 0 - 0.00%
2026-07-31 0 9.495 9.495 - - - 0 0 - 9.495 9.495 - - - 0 - 7.90%
2026-07-30 0 8.800 - - 8.830 8.830 100 883 8.8300 8.800 - - 8.830 8.830 100 8.8300 -2.00%
2026-07-29 0 8.980 - - - - 0 0 - 8.980 - - - - 0 - -1.21%
2026-07-28 0 9.090 9.000 - - - 0 0 - 9.090 9.000 - - - 0 - -4.52%
2026-07-27 0 9.520 - - - - 0 0 - 9.520 - - - - 0 - 0.74%
2026-07-24 0 9.450 9.300 - 9.455 9.455 500 4,727 9.4540 9.450 9.300 - 9.455 9.455 500 9.4540 -2.48%
2026-07-23 0 9.690 - - - - 0 0 - 9.690 - - - - 0 - 0.41%
2026-07-22 0 9.650 - - - - 0 0 - 9.650 - - - - 0 - -1.08%
2026-07-21 0 9.755 9.155 - - - 0 0 - 9.755 9.155 - - - 0 - 4.22%
2026-07-20 0 9.360 9.155 - - - 0 0 - 9.360 9.155 - - - 0 - 2.24%
2026-07-17 0 9.155 - - - - 0 0 - 9.155 - - - - 0 - -6.72%
2026-07-16 0 9.815 - - - - 0 0 - 9.815 - - - - 0 - -2.34%
2026-07-15 0 10.05 - - 10.05 10.05 600 6,030 10.050 10.05 - - 10.05 10.05 600 10.050 3.02%
2026-07-14 0 9.755 - - - - 0 0 - 9.755 - - - - 0 - 0.57%
2026-07-13 0 9.700 9.550 - 9.700 9.700 100 970 9.7000 9.700 9.550 - 9.700 9.700 100 9.7000 -5.37%
2026-07-10 0 10.25 - - 10.55 10.55 600 6,330 10.550 10.25 - - 10.55 10.55 600 10.550 0.69%
2026-07-09 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 2.26%
2026-07-08 0 9.955 - - - - 0 0 - 9.955 - - - - 0 - 0.76%
2026-07-07 0 9.880 - - - - 0 0 - 9.880 - - - - 0 - -2.85%
2026-07-06 0 10.17 - - - - 0 0 - 10.17 - - - - 0 - -0.29%
2026-07-03 0 10.20 - - 10.16 10.16 4,000 40,640 10.160 10.20 - - 10.16 10.16 4,000 10.160 1.59%
2026-07-02 0 10.04 - - 10.34 10.50 200 2,084 10.420 10.04 - - 10.34 10.50 200 10.420 -5.46%
2026-06-30 0 10.62 - - - - 0 0 - 10.62 - - - - 0 - 2.31%
2026-06-29 0 10.38 - - 10.37 10.37 5,000 51,850 10.370 10.38 - - 10.37 10.37 5,000 10.370 -0.10%
2026-06-26 0 10.39 - - - - 0 0 - 10.39 - - - - 0 - -4.42%
2026-06-25 0 10.87 - - - - 0 0 - 10.87 - - - - 0 - 3.33%
2026-06-24 0 10.52 - - - - 0 0 - 10.52 - - - - 0 - 1.15%
2026-06-23 0 10.40 - - - - 0 0 - 10.40 - - - - 0 - -4.15%
2026-06-22 0 10.85 - - - - 0 0 - 10.85 - - - - 0 - 0.00%
2026-06-18 0 10.85 - - - - 0 0 - 10.85 - - - - 0 - 0.84%
2026-06-17 0 10.76 - - - - 0 0 - 10.76 - - - - 0 - 1.03%
2026-06-16 0 10.65 - - 10.66 10.66 100 1,066 10.660 10.65 - - 10.66 10.66 100 10.660 0.47%
2026-06-15 0 10.60 - - - - 0 0 - 10.60 - - - - 0 - 5.05%
2026-06-12 0 10.09 - - - - 0 0 - 10.09 - - - - 0 - 1.61%
2026-06-11 0 9.930 - - - - 0 0 - 9.930 - - - - 0 - 0.00%
2026-06-10 0 9.930 - - 9.860 10.02 1,000 9,940 9.9400 9.930 - - 9.860 10.02 1,000 9.9400 -3.97%
2026-06-09 0 10.34 - - 10.36 10.36 600 6,216 10.360 10.34 - - 10.36 10.36 600 10.360 4.50%
2026-06-08 0 9.895 - - - - 0 0 - 9.895 - - - - 0 - -4.30%
2026-06-05 0 10.34 - - - - 0 0 - 10.34 - - - - 0 - -3.72%
2026-06-04 0 10.74 - - 10.75 10.75 30,000 322,500 10.750 10.74 - - 10.75 10.75 30,000 10.750 -2.19%
2026-06-03 0 10.98 - - 10.98 10.98 1,000 10,980 10.980 10.98 - - 10.98 10.98 1,000 10.980 0.55%
2026-06-02 0 10.92 - - - - 0 0 - 10.92 - - - - 0 - 2.25%
2026-06-01 0 10.68 10.58 - 10.68 10.68 2,900 30,972 10.680 10.68 10.58 - 10.68 10.68 2,900 10.680 2.99%
2026-05-29 0 10.37 - - - - 0 0 - 10.37 - - - - 0 - 1.87%
2026-05-28 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 0.00%
2026-05-27 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 1.80%
2026-05-26 0 10.00 - - - - 0 0 - 10.00 - - - - 0 - 3.47%
2026-05-22 0 9.665 - - 9.665 9.710 2,800 27,125 9.6875 9.665 - - 9.665 9.710 2,800 9.6875 2.66%
2026-05-21 0 9.415 - - - - 0 0 - 9.415 - - - - 0 - 1.29%
2026-05-20 0 9.295 - - - - 0 0 - 9.295 - - - - 0 - 0.00%
2026-05-19 0 9.295 - - - - 0 0 - 9.295 - - - - 0 - -1.01%
2026-05-18 0 9.390 - - 9.390 9.390 1,000 9,390 9.3900 9.390 - - 9.390 9.390 1,000 9.3900 -0.37%
2026-05-15 0 9.425 - - 9.425 9.425 200 1,885 9.4250 9.425 - - 9.425 9.425 200 9.4250 -3.97%
2026-05-14 0 9.815 - - - - 0 0 - 9.815 - - - - 0 - 0.00%
2026-05-13 0 9.815 - - - - 0 0 - 9.815 - - - - 0 - 0.46%
2026-05-12 0 9.770 - - 9.890 9.890 200 1,978 9.8900 9.770 - - 9.890 9.890 200 9.8900 -1.21%
2026-05-11 0 9.890 9.890 - - - 0 0 - 9.890 9.890 - - - 0 - 1.70%
2026-05-08 0 9.725 - - 9.670 9.760 300 2,919 9.7300 9.725 - - 9.670 9.760 300 9.7300 -0.36%
2026-05-07 0 9.760 - - - - 0 0 - 9.760 - - - - 0 - 3.77%
2026-05-06 0 9.405 - - - - 0 0 - 9.405 - - - - 0 - 3.64%
2026-05-05 0 9.075 - - - - 0 0 - 9.075 - - - - 0 - -0.17%
2026-05-04 0 9.090 - - - - 0 0 - 9.090 - - - - 0 - 3.77%
2026-04-30 0 8.760 - - 8.760 8.760 100 876 8.7600 8.760 - - 8.760 8.760 100 8.7600 -0.06%
2026-04-29 0 8.765 - - 8.760 8.760 1,000 8,760 8.7600 8.765 - - 8.760 8.760 1,000 8.7600 -0.17%
2026-04-28 0 8.780 - - 8.890 8.895 3,000 26,680 8.8933 8.780 - - 8.890 8.895 3,000 8.8933 -1.62%
2026-04-27 0 8.925 8.920 - - - 0 0 - 8.925 8.920 - - - 0 - 1.77%
2026-04-24 0 8.770 - - - - 0 0 - 8.770 - - - - 0 - 1.15%
2026-04-23 0 8.670 - - - - 0 0 - 8.670 - - - - 0 - -0.91%
2026-04-22 0 8.750 - - - - 0 0 - 8.750 - - - - 0 - 0.00%
2026-04-21 0 8.750 8.705 - - - 0 0 - 8.750 8.705 - - - 0 - 1.16%
2026-04-20 0 8.650 8.650 - - - 0 0 - 8.650 8.650 - - - 0 - 0.46%
2026-04-17 0 8.610 - - - - 0 0 - 8.610 - - - - 0 - -0.58%
2026-04-16 0 8.660 - - - - 0 0 - 8.660 - - - - 0 - 2.73%
2026-04-15 0 8.430 - - - - 0 0 - 8.430 - - - - 0 - 1.51%
2026-04-14 0 8.305 - - - - 0 0 - 8.305 - - - - 0 - 2.28%
2026-04-13 0 8.120 - - - - 0 0 - 8.120 - - - - 0 - -0.67%
2026-04-10 0 8.175 - - - - 0 0 - 8.175 - - - - 0 - 0.68%
2026-04-09 0 8.120 - - - - 0 0 - 8.120 - - - - 0 - -1.64%
2026-04-08 0 8.255 - - - - 0 0 - 8.255 - - - - 0 - 9.05%
2026-04-02 0 7.570 - - - - 0 0 - 7.570 - - - - 0 - -2.13%
2026-04-01 0 7.735 - - - - 0 0 - 7.735 - - - - 0 - 3.41%
2026-03-31 0 7.480 - - 7.625 7.625 100 762 7.6200 7.480 - - 7.625 7.625 100 7.6200 -1.90%
2026-03-30 0 7.625 - - - - 0 0 - 7.625 - - - - 0 -

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top