Hang Seng TECH Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03589  2026-05-08    
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
2026-10-06 0 7.105 7.085 7.110 7.095 7.120 50,400 357,804 7.0993 7.105 7.085 7.110 7.095 7.120 50,400 7.0993 0.92%
2026-10-05 0 7.040 7.040 7.045 6.990 7.045 18,600 130,339 7.0075 7.040 7.040 7.045 6.990 7.045 18,600 7.0075 0.36%
2026-10-02 0 7.015 7.010 7.200 6.985 7.200 163,800 1,147,906 7.0080 7.015 7.010 7.200 6.985 7.200 163,800 7.0080 -3.90%
2026-09-30 0 7.300 7.290 7.535 7.255 7.300 356,400 2,598,042 7.2897 7.300 7.290 7.535 7.255 7.300 356,400 7.2897 0.21%
2026-09-29 0 7.285 7.265 7.305 7.240 7.305 161,000 1,171,771 7.2781 7.285 7.265 7.305 7.240 7.305 161,000 7.2781 -1.02%
2026-09-28 0 7.360 7.350 7.385 7.345 7.415 86,700 637,867 7.3572 7.360 7.350 7.385 7.345 7.415 86,700 7.3572 -0.20%
2026-09-25 0 7.375 7.360 7.800 7.285 7.360 90,500 661,213 7.3062 7.375 7.360 7.800 7.285 7.360 90,500 7.3062 -1.07%
2026-09-24 0 7.455 7.440 7.800 7.410 7.430 62,500 464,275 7.4284 7.455 7.440 7.800 7.410 7.430 62,500 7.4284 -0.47%
2026-09-23 0 7.490 7.150 7.800 7.490 7.550 29,800 223,738 7.5080 7.490 7.150 7.800 7.490 7.550 29,800 7.5080 -1.12%
2026-09-22 0 7.575 7.575 7.620 7.575 7.655 76,000 578,583 7.6129 7.575 7.575 7.620 7.575 7.655 76,000 7.6129 0.26%
2026-09-21 0 7.555 7.555 7.800 7.520 7.580 10,500 79,223 7.5450 7.555 7.555 7.800 7.520 7.580 10,500 7.5450 0.13%
2026-09-18 0 7.545 7.395 7.600 7.450 7.545 85,000 636,714 7.4908 7.545 7.395 7.600 7.450 7.545 85,000 7.4908 2.10%
2026-09-17 0 7.390 7.365 7.450 7.295 7.405 41,800 306,147 7.3241 7.390 7.365 7.450 7.295 7.405 41,800 7.3241 -0.20%
2026-09-16 0 7.405 7.405 7.450 7.310 7.420 93,800 693,169 7.3899 7.405 7.405 7.450 7.310 7.420 93,800 7.3899 0.75%
2026-09-15 0 7.350 7.340 7.410 7.350 7.410 62,300 460,040 7.3843 7.350 7.340 7.410 7.350 7.410 62,300 7.3843 -0.54%
2026-09-14 0 7.390 7.385 7.390 7.365 7.410 37,700 277,833 7.3696 7.390 7.385 7.390 7.365 7.410 37,700 7.3696 -0.07%
2026-09-11 0 7.395 7.370 7.500 7.280 7.410 127,300 931,879 7.3203 7.395 7.370 7.500 7.280 7.410 127,300 7.3203 -0.07%
2026-09-10 0 7.400 7.400 7.530 7.385 7.500 210,200 1,556,464 7.4047 7.400 7.400 7.530 7.385 7.500 210,200 7.4047 -1.73%
2026-09-09 0 7.530 7.520 7.530 7.510 7.555 102,400 771,198 7.5312 7.530 7.520 7.530 7.510 7.555 102,400 7.5312 -0.59%
2026-09-08 0 7.575 7.575 7.655 7.575 7.640 134,500 1,021,614 7.5956 7.575 7.575 7.655 7.575 7.640 134,500 7.5956 -1.05%
2026-09-07 0 7.655 7.650 7.800 7.640 7.665 38,500 294,568 7.6511 7.655 7.650 7.800 7.640 7.665 38,500 7.6511 -0.33%
2026-09-04 0 7.680 7.665 7.690 7.670 7.710 99,200 762,956 7.6911 7.680 7.665 7.690 7.670 7.710 99,200 7.6911 1.39%
2026-09-03 0 7.575 7.565 7.625 7.560 7.640 77,100 585,591 7.5952 7.575 7.565 7.625 7.560 7.640 77,100 7.5952 -0.66%
2026-09-02 0 7.625 7.600 7.680 7.565 7.680 129,800 986,687 7.6016 7.625 7.600 7.680 7.565 7.680 129,800 7.6016 -0.72%
2026-09-01 0 7.680 7.675 8.230 7.675 7.730 192,300 1,480,163 7.6972 7.680 7.675 8.230 7.675 7.730 192,300 7.6972 -2.60%
2026-08-31 0 7.885 7.880 8.000 7.800 7.885 334,600 2,618,132 7.8247 7.885 7.880 8.000 7.800 7.885 334,600 7.8247 0.19%
2026-08-28 0 7.870 7.850 8.230 7.835 7.930 246,000 1,941,205 7.8911 7.870 7.850 8.230 7.835 7.930 246,000 7.8911 -0.32%
2026-08-27 0 7.895 7.870 8.100 7.880 7.910 105,400 831,985 7.8936 7.895 7.870 8.100 7.880 7.910 105,400 7.8936 -0.06%
2026-08-26 0 7.900 7.810 8.230 7.900 7.950 314,400 2,489,934 7.9196 7.900 7.810 8.230 7.900 7.950 314,400 7.9196 0.83%
2026-08-25 0 7.835 7.830 7.860 7.770 7.845 473,700 3,703,327 7.8179 7.835 7.830 7.860 7.770 7.845 473,700 7.8179 0.06%
2026-08-24 0 7.830 7.830 8.230 7.810 8.100 322,200 2,530,872 7.8550 7.830 7.830 8.230 7.810 8.100 322,200 7.8550 -3.33%
2026-08-21 0 8.100 8.030 8.110 8.040 8.105 58,200 469,332 8.0641 8.100 8.030 8.110 8.040 8.105 58,200 8.0641 0.93%
2026-08-20 0 8.025 8.005 8.080 8.030 8.080 87,300 703,995 8.0641 8.025 8.005 8.080 8.030 8.080 87,300 8.0641 0.50%
2026-08-19 0 7.985 7.960 7.985 7.940 7.985 258,600 2,062,320 7.9749 7.985 7.960 7.985 7.940 7.985 258,600 7.9749 -0.99%
2026-08-18 0 8.065 8.065 9.000 7.970 8.060 169,900 1,361,233 8.0120 8.065 8.065 9.000 7.970 8.060 169,900 8.0120 -0.55%
2026-08-17 0 8.110 8.110 8.230 8.065 8.130 73,400 595,301 8.1104 8.110 8.110 8.230 8.065 8.130 73,400 8.1104 1.19%
2026-08-14 0 8.015 8.010 8.015 8.000 8.080 273,700 2,194,924 8.0195 8.015 8.010 8.015 8.000 8.080 273,700 8.0195 -0.93%
2026-08-13 0 8.090 8.025 8.150 8.080 8.150 77,000 624,144 8.1058 8.090 8.025 8.150 8.080 8.150 77,000 8.1058 0.19%
2026-08-12 0 8.075 8.060 8.075 8.040 8.085 178,600 1,439,151 8.0580 8.075 8.060 8.075 8.040 8.085 178,600 8.0580 -0.98%
2026-08-11 0 8.155 8.155 8.190 8.155 8.215 29,100 238,053 8.1805 8.155 8.155 8.190 8.155 8.215 29,100 8.1805 -0.97%
2026-08-10 0 8.235 8.205 8.245 8.165 8.235 56,400 462,847 8.2065 8.235 8.205 8.245 8.165 8.235 56,400 8.2065 0.86%
2026-08-07 0 8.165 8.130 - 8.110 8.165 20,900 170,330 8.1498 8.165 8.130 - 8.110 8.165 20,900 8.1498 0.68%
2026-08-06 0 8.110 8.100 8.110 8.100 8.170 46,900 380,566 8.1144 8.110 8.100 8.110 8.100 8.170 46,900 8.1144 -1.10%
2026-08-05 0 8.200 8.170 8.255 8.150 8.220 151,200 1,239,736 8.1993 8.200 8.170 8.255 8.150 8.220 151,200 8.1993 0.86%
2026-08-04 0 8.130 8.080 - 8.095 8.120 90,100 729,872 8.1007 8.130 8.080 - 8.095 8.120 90,100 8.1007 0.00%
2026-08-03 0 8.130 8.110 8.130 8.035 8.135 90,600 735,759 8.1210 8.130 8.110 8.130 8.035 8.135 90,600 8.1210 -0.06%
2026-07-31 0 8.135 8.140 - 8.095 8.170 285,300 2,319,751 8.1309 8.135 8.140 - 8.095 8.170 285,300 8.1309 -0.43%
2026-07-30 0 8.170 8.170 - 8.155 8.200 1,186,200 9,696,794 8.1747 8.170 8.170 - 8.155 8.200 1,186,200 8.1747 -0.24%
2026-07-29 0 8.190 8.190 8.195 8.170 8.195 74,600 610,036 8.1774 8.190 8.190 8.195 8.170 8.195 74,600 8.1774 0.31%
2026-07-28 0 8.165 8.155 8.180 8.150 8.175 287,800 2,348,476 8.1601 8.165 8.155 8.180 8.150 8.175 287,800 8.1601 0.31%
2026-07-27 0 8.140 8.140 8.150 8.095 8.140 11,300 91,665 8.1119 8.140 8.140 8.150 8.095 8.140 11,300 8.1119 0.87%
2026-07-24 0 8.070 8.070 8.080 8.055 8.080 83,400 672,289 8.0610 8.070 8.070 8.080 8.055 8.080 83,400 8.0610 -0.49%
2026-07-23 0 8.110 8.110 8.130 8.075 8.120 79,600 645,191 8.1054 8.110 8.110 8.130 8.075 8.120 79,600 8.1054 0.43%
2026-07-22 0 8.075 8.055 8.150 8.070 8.130 94,900 769,279 8.1062 8.075 8.055 8.150 8.070 8.130 94,900 8.1062 -0.68%
2026-07-21 0 8.130 8.130 8.140 8.100 8.145 401,300 3,259,500 8.1224 8.130 8.130 8.140 8.100 8.145 401,300 8.1224 0.31%
2026-07-20 0 8.105 8.075 8.150 8.070 8.110 110,900 897,739 8.0950 8.105 8.075 8.150 8.070 8.110 110,900 8.0950 1.19%
2026-07-17 0 8.010 7.970 8.150 7.975 8.100 327,300 2,635,132 8.0511 8.010 7.970 8.150 7.975 8.100 327,300 8.0511 -1.60%
2026-07-16 0 8.140 8.100 8.150 8.100 8.150 28,300 230,104 8.1309 8.140 8.100 8.150 8.100 8.150 28,300 8.1309 0.49%
2026-07-15 0 8.100 8.050 8.110 8.050 8.110 292,300 2,360,554 8.0758 8.100 8.050 8.110 8.050 8.110 292,300 8.0758 0.56%
2026-07-14 0 8.055 8.045 8.100 7.975 8.055 158,100 1,268,763 8.0251 8.055 8.045 8.100 7.975 8.055 158,100 8.0251 0.19%
2026-07-13 0 8.040 8.040 8.100 8.030 8.095 249,700 2,019,641 8.0883 8.040 8.040 8.100 8.030 8.095 249,700 8.0883 -0.25%
2026-07-10 0 8.060 8.000 8.100 8.060 8.125 303,500 2,463,956 8.1185 8.060 8.000 8.100 8.060 8.125 303,500 8.1185 -0.25%
2026-07-09 0 8.080 8.050 8.150 8.045 8.150 1,099,700 8,910,148 8.1023 8.080 8.050 8.150 8.045 8.150 1,099,700 8.1023 0.37%
2026-07-08 0 8.050 7.995 8.050 7.950 8.050 45,000 359,332 7.9852 8.050 7.995 8.050 7.950 8.050 45,000 7.9852 2.09%
2026-07-07 0 7.885 7.810 7.985 7.860 7.980 222,100 1,756,912 7.9105 7.885 7.810 7.985 7.860 7.980 222,100 7.9105 -0.06%
2026-07-06 0 7.890 7.835 7.920 7.800 7.920 259,300 2,044,355 7.8841 7.890 7.835 7.920 7.800 7.920 259,300 7.8841 0.51%
2026-07-03 0 7.850 7.840 - 7.850 7.890 196,000 1,541,375 7.8642 7.850 7.840 - 7.850 7.890 196,000 7.8642 0.58%
2026-07-02 0 7.805 7.775 7.805 7.780 7.895 166,100 1,297,661 7.8125 7.805 7.775 7.805 7.780 7.895 166,100 7.8125 -1.89%
2026-06-30 0 7.955 7.955 8.200 7.870 7.970 820,100 6,485,522 7.9082 7.955 7.955 8.200 7.870 7.970 820,100 7.9082 1.14%
2026-06-29 0 7.865 7.850 7.950 7.800 7.930 118,500 933,857 7.8806 7.865 7.850 7.950 7.800 7.930 118,500 7.8806 2.88%
2026-06-26 0 7.645 7.645 - 7.560 7.855 267,700 2,041,841 7.6273 7.645 7.645 - 7.560 7.855 267,700 7.6273 -2.67%
2026-06-25 0 7.855 7.845 - 7.780 8.020 140,500 1,101,654 7.8410 7.855 7.845 - 7.780 8.020 140,500 7.8410 -2.12%
2026-06-24 0 8.025 8.030 - 7.900 8.075 238,400 1,900,328 7.9712 8.025 8.030 - 7.900 8.075 238,400 7.9712 1.90%
2026-06-23 0 7.875 7.865 7.875 7.850 8.145 208,600 1,667,306 7.9928 7.875 7.865 7.875 7.850 8.145 208,600 7.9928 -3.31%
2026-06-22 0 8.145 8.100 - 8.080 8.190 216,900 1,763,102 8.1286 8.145 8.100 - 8.080 8.190 216,900 8.1286 -0.49%
2026-06-18 0 8.185 8.170 - 8.170 8.265 238,400 1,955,656 8.2033 8.185 8.170 - 8.170 8.265 238,400 8.2033 -1.44%
2026-06-17 0 8.305 8.300 - 8.250 8.330 196,900 1,633,452 8.2958 8.305 8.300 - 8.250 8.330 196,900 8.2958 0.18%
2026-06-16 0 8.290 8.290 8.300 8.280 8.445 107,800 899,635 8.3454 8.290 8.290 8.300 8.280 8.445 107,800 8.3454 -1.89%
2026-06-15 0 8.450 8.445 8.490 8.430 8.475 87,400 738,562 8.4504 8.450 8.445 8.490 8.430 8.475 87,400 8.4504 1.38%
2026-06-12 0 8.335 8.340 8.410 8.330 8.410 250,400 2,099,755 8.3856 8.335 8.340 8.410 8.330 8.410 250,400 8.3856 0.91%
2026-06-11 0 8.260 8.250 8.400 8.190 8.400 436,700 3,604,737 8.2545 8.260 8.250 8.400 8.190 8.400 436,700 8.2545 -1.31%
2026-06-10 0 8.370 8.370 8.400 8.280 8.405 305,300 2,548,535 8.3476 8.370 8.370 8.400 8.280 8.405 305,300 8.3476 -0.77%
2026-06-09 0 8.435 8.400 - 8.385 8.495 193,400 1,636,115 8.4597 8.435 8.400 - 8.385 8.495 193,400 8.4597 0.60%
2026-06-08 0 8.385 8.380 - 8.335 8.460 601,500 5,043,146 8.3843 8.385 8.380 - 8.335 8.460 601,500 8.3843 -1.87%
2026-06-05 0 8.545 8.525 - 8.525 8.640 142,400 1,219,535 8.5642 8.545 8.525 - 8.525 8.640 142,400 8.5642 -1.04%
2026-06-04 0 8.635 8.625 - 8.625 8.665 70,200 606,986 8.6465 8.635 8.625 - 8.625 8.665 70,200 8.6465 -0.40%
2026-06-03 0 8.670 8.670 8.695 8.670 8.740 146,500 1,274,684 8.7009 8.670 8.670 8.695 8.670 8.740 146,500 8.7009 -0.80%
2026-06-02 0 8.740 8.735 8.740 8.685 8.740 200,500 1,747,720 8.7168 8.740 8.735 8.740 8.685 8.740 200,500 8.7168 1.57%
2026-06-01 0 8.605 8.600 8.660 8.560 8.655 458,400 3,948,897 8.6145 8.605 8.600 8.660 8.560 8.655 458,400 8.6145 -0.86%
2026-05-29 0 8.680 8.680 8.695 8.670 8.770 920,700 8,015,571 8.7060 8.680 8.680 8.695 8.670 8.770 920,700 8.7060 -0.06%
2026-05-28 0 8.685 8.680 8.700 8.575 8.695 208,400 1,802,494 8.6492 8.685 8.680 8.700 8.575 8.695 208,400 8.6492 -0.17%
2026-05-27 0 8.700 8.695 8.730 8.690 8.800 136,900 1,197,046 8.7439 8.700 8.695 8.730 8.690 8.800 136,900 8.7439 -0.68%
2026-05-26 0 8.760 8.750 8.800 8.625 8.790 1,051,400 9,133,017 8.6865 8.760 8.750 8.800 8.625 8.790 1,051,400 8.6865 2.10%
2026-05-22 0 8.580 8.560 8.695 8.500 8.600 702,400 5,996,847 8.5377 8.580 8.560 8.695 8.500 8.600 702,400 8.5377 1.54%
2026-05-21 0 8.450 8.450 8.900 8.445 8.675 478,500 4,082,935 8.5328 8.450 8.450 8.900 8.445 8.675 478,500 8.5328 -1.74%
2026-05-20 0 8.600 8.570 8.600 8.530 8.610 297,800 2,552,373 8.5708 8.600 8.570 8.600 8.530 8.610 297,800 8.5708 0.23%
2026-05-19 0 8.580 8.580 8.800 8.510 8.605 358,600 3,064,474 8.5457 8.580 8.580 8.800 8.510 8.605 358,600 8.5457 0.76%
2026-05-18 0 8.515 8.485 8.600 8.500 8.550 97,700 832,301 8.5189 8.515 8.485 8.600 8.500 8.550 97,700 8.5189 -1.28%
2026-05-15 0 8.625 8.620 - 8.610 8.700 26,200 227,082 8.6673 8.625 8.620 - 8.610 8.700 26,200 8.6673 -1.09%
2026-05-14 0 8.720 8.700 8.760 8.720 8.760 144,000 1,260,572 8.7540 8.720 8.700 8.760 8.720 8.760 144,000 8.7540 0.00%
2026-05-13 0 8.720 8.695 8.725 8.675 8.720 31,300 271,851 8.6853 8.720 8.695 8.725 8.675 8.720 31,300 8.6853 0.17%
2026-05-12 0 8.705 8.700 - 8.700 8.755 148,200 1,292,910 8.7241 8.705 8.700 - 8.700 8.755 148,200 8.7241 -0.34%
2026-05-11 0 8.735 8.730 - 8.690 8.780 376,800 3,279,988 8.7049 8.735 8.730 - 8.690 8.780 376,800 8.7049 -0.11%
2026-05-08 0 8.745 8.750 - 8.700 8.765 277,400 2,421,574 8.7295 8.745 8.750 - 8.700 8.765 277,400 8.7295

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