E Fund (HK) FTSE MPF China A ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03509 | 2026-06-23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-17 | 0 | 7.475 | 7.475 | 7.530 | - | - | 0 | 0 | - | 7.475 | 7.475 | 7.530 | - | - | 0 | - | 1.15% |
| 2026-08-14 | 0 | 7.390 | 7.360 | 7.415 | - | - | 0 | 0 | - | 7.390 | 7.360 | 7.415 | - | - | 0 | - | -0.20% |
| 2026-08-13 | 0 | 7.405 | 7.375 | 7.430 | - | - | 0 | 0 | - | 7.405 | 7.375 | 7.430 | - | - | 0 | - | 0.00% |
| 2026-08-12 | 0 | 7.405 | 7.410 | 7.470 | - | - | 0 | 0 | - | 7.405 | 7.410 | 7.470 | - | - | 0 | - | 0.00% |
| 2026-08-11 | 0 | 7.405 | - | - | - | - | 0 | 0 | - | 7.405 | - | - | - | - | 0 | - | -0.54% |
| 2026-08-10 | 0 | 7.445 | 7.445 | 7.505 | - | - | 0 | 0 | - | 7.445 | 7.445 | 7.505 | - | - | 0 | - | 0.47% |
| 2026-08-07 | 0 | 7.410 | 7.410 | 7.470 | 7.350 | 7.360 | 205,100 | 1,508,657 | 7.3557 | 7.410 | 7.410 | 7.470 | 7.350 | 7.360 | 205,100 | 7.3557 | 0.95% |
| 2026-08-06 | 0 | 7.340 | 7.340 | 7.400 | - | - | 0 | 0 | - | 7.340 | 7.340 | 7.400 | - | - | 0 | - | 0.14% |
| 2026-08-05 | 0 | 7.330 | 7.330 | 7.385 | - | - | 0 | 0 | - | 7.330 | 7.330 | 7.385 | - | - | 0 | - | 1.73% |
| 2026-08-04 | 0 | 7.205 | 7.210 | 7.265 | - | - | 0 | 0 | - | 7.205 | 7.210 | 7.265 | - | - | 0 | - | 0.21% |
| 2026-08-03 | 0 | 7.190 | 7.140 | 7.195 | - | - | 0 | 0 | - | 7.190 | 7.140 | 7.195 | - | - | 0 | - | -0.42% |
| 2026-07-31 | 0 | 7.220 | 7.205 | 7.260 | 7.210 | 7.250 | 623,100 | 4,503,761 | 7.2280 | 7.220 | 7.205 | 7.260 | 7.210 | 7.250 | 623,100 | 7.2280 | 1.19% |
| 2026-07-30 | 0 | 7.135 | 7.020 | - | 7.135 | 7.170 | 178,400 | 1,276,022 | 7.1526 | 7.135 | 7.020 | - | 7.135 | 7.170 | 178,400 | 7.1526 | -0.35% |
| 2026-07-29 | 0 | 7.160 | 7.105 | 7.160 | 7.075 | 7.160 | 305,300 | 2,163,073 | 7.0851 | 7.160 | 7.105 | 7.160 | 7.075 | 7.160 | 305,300 | 7.0851 | 0.49% |
| 2026-07-28 | 0 | 7.125 | 7.090 | 7.130 | 7.125 | 7.125 | 300 | 2,137 | 7.1233 | 7.125 | 7.090 | 7.130 | 7.125 | 7.125 | 300 | 7.1233 | -2.13% |
| 2026-07-27 | 0 | 7.280 | 7.270 | 7.310 | 7.220 | 7.220 | 200 | 1,444 | 7.2200 | 7.280 | 7.270 | 7.310 | 7.220 | 7.220 | 200 | 7.2200 | 1.39% |
| 2026-07-24 | 0 | 7.180 | 7.150 | 7.175 | 7.180 | 7.250 | 500 | 3,611 | 7.2220 | 7.180 | 7.150 | 7.175 | 7.180 | 7.250 | 500 | 7.2220 | -1.91% |
| 2026-07-23 | 0 | 7.320 | 7.315 | - | - | - | 0 | 0 | - | 7.320 | 7.315 | - | - | - | 0 | - | 0.69% |
| 2026-07-22 | 0 | 7.270 | 7.270 | - | - | - | 0 | 0 | - | 7.270 | 7.270 | - | - | - | 0 | - | 0.07% |
| 2026-07-21 | 0 | 7.265 | 7.300 | - | 7.100 | 7.210 | 60,900 | 432,423 | 7.1005 | 7.265 | 7.300 | - | 7.100 | 7.210 | 60,900 | 7.1005 | 2.76% |
| 2026-07-20 | 0 | 7.070 | - | - | 7.070 | 7.070 | 12,000 | 84,840 | 7.0700 | 7.070 | - | - | 7.070 | 7.070 | 12,000 | 7.0700 | 1.22% |
| 2026-07-17 | 0 | 6.985 | - | - | 7.035 | 7.200 | 149,800 | 1,074,922 | 7.1757 | 6.985 | - | - | 7.035 | 7.200 | 149,800 | 7.1757 | -4.18% |
| 2026-07-16 | 0 | 7.290 | 7.250 | - | - | - | 0 | 0 | - | 7.290 | 7.250 | - | - | - | 0 | - | -1.42% |
| 2026-07-15 | 0 | 7.395 | - | - | - | - | 0 | 0 | - | 7.395 | - | - | - | - | 0 | - | 0.89% |
| 2026-07-14 | 0 | 7.330 | - | - | - | - | 0 | 0 | - | 7.330 | - | - | - | - | 0 | - | 1.03% |
| 2026-07-13 | 0 | 7.255 | - | - | - | - | 0 | 0 | - | 7.255 | - | - | - | - | 0 | - | -2.81% |
| 2026-07-10 | 0 | 7.465 | - | - | - | - | 0 | 0 | - | 7.465 | - | - | - | - | 0 | - | -0.60% |
| 2026-07-09 | 0 | 7.510 | - | - | - | - | 0 | 0 | - | 7.510 | - | - | - | - | 0 | - | 1.76% |
| 2026-07-08 | 0 | 7.380 | - | - | - | - | 0 | 0 | - | 7.380 | - | - | - | - | 0 | - | -0.87% |
| 2026-07-07 | 0 | 7.445 | - | - | - | - | 0 | 0 | - | 7.445 | - | - | - | - | 0 | - | -1.33% |
| 2026-07-06 | 0 | 7.545 | - | - | - | - | 0 | 0 | - | 7.545 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-03 | 0 | 7.545 | - | - | - | - | 0 | 0 | - | 7.545 | - | - | - | - | 0 | - | 0.80% |
| 2026-07-02 | 0 | 7.485 | - | - | 7.540 | 7.600 | 200 | 1,514 | 7.5700 | 7.485 | - | - | 7.540 | 7.600 | 200 | 7.5700 | -2.98% |
| 2026-06-30 | 0 | 7.715 | - | - | - | - | 0 | 0 | - | 7.715 | - | - | - | - | 0 | - | 1.18% |
| 2026-06-29 | 0 | 7.625 | - | - | 7.550 | 7.550 | 1,000 | 7,550 | 7.5500 | 7.625 | - | - | 7.550 | 7.550 | 1,000 | 7.5500 | 1.33% |
| 2026-06-26 | 0 | 7.525 | 7.500 | - | 7.525 | 7.665 | 71,000 | 536,340 | 7.5541 | 7.525 | 7.500 | - | 7.525 | 7.665 | 71,000 | 7.5541 | -3.34% |
| 2026-06-25 | 0 | 7.785 | 7.780 | - | 7.660 | 7.785 | 84,400 | 646,516 | 7.6601 | 7.785 | 7.780 | - | 7.660 | 7.785 | 84,400 | 7.6601 | 1.63% |
| 2026-06-24 | 0 | 7.660 | 7.660 | - | 7.650 | 7.675 | 475,300 | 3,640,951 | 7.6603 | 7.660 | 7.660 | - | 7.650 | 7.675 | 475,300 | 7.6603 | 0.07% |
| 2026-06-23 | 0 | 7.655 | - | 8.685 | 7.655 | 7.955 | 780,000 | 6,177,476 | 7.9198 | 7.655 | - | 8.685 | 7.655 | 7.955 | 780,000 | 7.9198 |
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