Hang Seng FTSE Hong Kong Equity ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03444  2026-05-15    
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
2026-07-07 0 7.005 - - - - 0 0 - 7.005 - - - - 0 - -0.21%
2026-07-06 0 7.020 - - - - 0 0 - 7.020 - - - - 0 - 0.57%
2026-07-03 0 6.980 - - 6.980 6.980 100 698 6.9800 6.980 - - 6.980 6.980 100 6.9800 1.90%
2026-07-02 0 6.850 - - 6.850 6.910 200 1,376 6.8800 6.850 - - 6.850 6.910 200 6.8800 0.15%
2026-06-30 0 6.840 - - - - 0 0 - 6.840 - - - - 0 - -0.29%
2026-06-29 0 6.860 - - 6.875 6.875 100 687 6.8700 6.860 - - 6.875 6.875 100 6.8700 2.01%
2026-06-26 0 6.725 - - 6.700 6.700 100 670 6.7000 6.725 - - 6.700 6.700 100 6.7000 -2.39%
2026-06-25 0 6.890 - - - - 0 0 - 6.890 - - - - 0 - -1.01%
2026-06-24 0 6.960 6.960 - - - 0 0 - 6.960 6.960 - - - 0 - 0.00%
2026-06-23 0 6.960 - - 6.960 7.015 10,200 71,397 6.9997 6.960 - - 6.960 7.015 10,200 6.9997 -2.32%
2026-06-22 0 7.125 - - 7.125 7.125 100 712 7.1200 7.125 - - 7.125 7.125 100 7.1200 -0.07%
2026-06-18 0 7.130 - - - - 0 0 - 7.130 - - - - 0 - -1.86%
2026-06-17 0 7.265 - - - - 0 0 - 7.265 - - - - 0 - -0.48%
2026-06-16 0 7.300 - - 7.300 7.480 2,200 16,096 7.3164 7.300 - - 7.300 7.480 2,200 7.3164 -1.48%
2026-06-15 0 7.410 - - 7.410 7.410 100 741 7.4100 7.410 - - 7.410 7.410 100 7.4100 0.95%
2026-06-12 0 7.340 - - 7.340 7.340 100 734 7.3400 7.340 - - 7.340 7.340 100 7.3400 2.59%
2026-06-11 0 7.155 - - 7.150 7.150 100 715 7.1500 7.155 - - 7.150 7.150 100 7.1500 -1.04%
2026-06-10 0 7.230 - - - - 0 0 - 7.230 - - - - 0 - -0.75%
2026-06-09 0 7.285 - - - - 0 0 - 7.285 - - - - 0 - 0.00%
2026-06-08 0 7.285 - - - - 0 0 - 7.285 - - - - 0 - -1.42%
2026-06-05 0 7.390 - - - - 0 0 - 7.390 - - - - 0 - -1.20%
2026-06-04 0 7.480 - - - - 0 0 - 7.480 - - - - 0 - -1.32%
2026-06-03 0 7.580 7.560 - 7.580 7.580 1,000 7,580 7.5800 7.580 7.560 - 7.580 7.580 1,000 7.5800 -1.17%
2026-06-02 0 7.670 7.495 - - - 0 0 - 7.670 7.495 - - - 0 - 2.47%
2026-06-01 0 7.485 - - - - 0 0 - 7.485 - - - - 0 - 1.01%
2026-05-29 0 7.410 - - - - 0 0 - 7.410 - - - - 0 - 1.09%
2026-05-28 0 7.330 - - 7.325 7.325 100 732 7.3200 7.330 - - 7.325 7.325 100 7.3200 -1.87%
2026-05-27 0 7.470 - - 7.490 7.520 200 1,501 7.5050 7.470 - - 7.490 7.520 200 7.5050 -0.66%
2026-05-26 0 7.520 7.520 7.625 7.545 7.545 100 754 7.5400 7.520 7.520 7.625 7.545 7.545 100 7.5400 0.33%
2026-05-22 0 7.495 - - - - 0 0 - 7.495 - - - - 0 - 0.13%
2026-05-21 0 7.485 - - - - 0 0 - 7.485 - - - - 0 - -0.99%
2026-05-20 0 7.560 - - - - 0 0 - 7.560 - - - - 0 - -0.59%
2026-05-19 0 7.605 - - - - 0 0 - 7.605 - - - - 0 - 0.00%
2026-05-18 0 7.605 - - 7.645 7.645 100 764 7.6400 7.605 - - 7.645 7.645 100 7.6400 -0.52%
2026-05-15 0 7.645 7.645 - 7.640 7.640 100 764 7.6400 7.645 7.645 - 7.640 7.640 100 7.6400

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