Hang Seng TECH Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03589 | 2026-05-08 |
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | 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.