E Fund (HK) FTSE MPF Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03579 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | 0 | 7.975 | 7.915 | 7.975 | - | - | 0 | 0 | - | 7.975 | 7.915 | 7.975 | - | - | 0 | - | -1.05% |
| 2026-09-24 | 0 | 8.060 | 8.000 | 8.060 | - | - | 0 | 0 | - | 8.060 | 8.000 | 8.060 | - | - | 0 | - | -0.37% |
| 2026-09-23 | 0 | 8.090 | 8.025 | 8.090 | - | - | 0 | 0 | - | 8.090 | 8.025 | 8.090 | - | - | 0 | - | -0.68% |
| 2026-09-22 | 0 | 8.145 | 8.110 | 8.170 | - | - | 0 | 0 | - | 8.145 | 8.110 | 8.170 | - | - | 0 | - | 0.31% |
| 2026-09-21 | 0 | 8.120 | 8.090 | 8.150 | - | - | 0 | 0 | - | 8.120 | 8.090 | 8.150 | - | - | 0 | - | 1.06% |
| 2026-09-18 | 0 | 8.035 | 7.995 | 8.055 | - | - | 0 | 0 | - | 8.035 | 7.995 | 8.055 | - | - | 0 | - | 0.44% |
| 2026-09-17 | 0 | 8.000 | 7.940 | 8.000 | - | - | 0 | 0 | - | 8.000 | 7.940 | 8.000 | - | - | 0 | - | -0.25% |
| 2026-09-16 | 0 | 8.020 | 7.970 | 8.035 | - | - | 0 | 0 | - | 8.020 | 7.970 | 8.035 | - | - | 0 | - | 0.00% |
| 2026-09-15 | 0 | 8.020 | 7.950 | 8.010 | - | - | 0 | 0 | - | 8.020 | 7.950 | 8.010 | - | - | 0 | - | -0.68% |
| 2026-09-14 | 0 | 8.075 | 8.040 | 8.100 | - | - | 0 | 0 | - | 8.075 | 8.040 | 8.100 | - | - | 0 | - | 0.06% |
| 2026-09-11 | 0 | 8.070 | 8.010 | 8.075 | - | - | 0 | 0 | - | 8.070 | 8.010 | 8.075 | - | - | 0 | - | -0.62% |
| 2026-09-10 | 0 | 8.120 | 8.060 | 8.120 | - | - | 0 | 0 | - | 8.120 | 8.060 | 8.120 | - | - | 0 | - | -1.22% |
| 2026-09-09 | 0 | 8.220 | 8.160 | 8.220 | - | - | 0 | 0 | - | 8.220 | 8.160 | 8.220 | - | - | 0 | - | -0.06% |
| 2026-09-08 | 0 | 8.225 | 8.160 | 8.220 | 8.230 | 8.230 | 8,100 | 66,663 | 8.2300 | 8.225 | 8.160 | 8.220 | 8.230 | 8.230 | 8,100 | 8.2300 | -0.36% |
| 2026-09-07 | 0 | 8.255 | 8.195 | 8.260 | - | - | 0 | 0 | - | 8.255 | 8.195 | 8.260 | - | - | 0 | - | -0.66% |
| 2026-09-04 | 0 | 8.310 | 8.280 | 8.340 | - | - | 0 | 0 | - | 8.310 | 8.280 | 8.340 | - | - | 0 | - | 1.59% |
| 2026-09-03 | 0 | 8.180 | 8.130 | 8.180 | - | - | 0 | 0 | - | 8.180 | 8.130 | 8.180 | - | - | 0 | - | -0.37% |
| 2026-09-02 | 0 | 8.210 | 8.160 | 8.220 | - | - | 0 | 0 | - | 8.210 | 8.160 | 8.220 | - | - | 0 | - | -0.24% |
| 2026-09-01 | 0 | 8.230 | 8.170 | 8.230 | - | - | 0 | 0 | - | 8.230 | 8.170 | 8.230 | - | - | 0 | - | -0.84% |
| 2026-08-31 | 0 | 8.300 | 8.245 | 8.305 | - | - | 0 | 0 | - | 8.300 | 8.245 | 8.305 | - | - | 0 | - | -0.18% |
| 2026-08-28 | 0 | 8.315 | 8.265 | 8.330 | - | - | 0 | 0 | - | 8.315 | 8.265 | 8.330 | - | - | 0 | - | 0.00% |
| 2026-08-27 | 0 | 8.315 | 8.265 | 8.330 | - | - | 0 | 0 | - | 8.315 | 8.265 | 8.330 | - | - | 0 | - | 0.00% |
| 2026-08-26 | 0 | 8.315 | 8.290 | 8.350 | - | - | 0 | 0 | - | 8.315 | 8.290 | 8.350 | - | - | 0 | - | 0.48% |
| 2026-08-25 | 0 | 8.275 | 8.230 | 8.295 | - | - | 0 | 0 | - | 8.275 | 8.230 | 8.295 | - | - | 0 | - | 0.00% |
| 2026-08-24 | 0 | 8.275 | 8.215 | 8.275 | - | - | 0 | 0 | - | 8.275 | 8.215 | 8.275 | - | - | 0 | - | -1.55% |
| 2026-08-21 | 0 | 8.405 | 8.390 | 8.460 | - | - | 0 | 0 | - | 8.405 | 8.390 | 8.460 | - | - | 0 | - | 0.90% |
| 2026-08-20 | 0 | 8.330 | 8.310 | 8.365 | - | - | 0 | 0 | - | 8.330 | 8.310 | 8.365 | - | - | 0 | - | 0.85% |
| 2026-08-19 | 0 | 8.260 | 8.210 | 8.275 | - | - | 0 | 0 | - | 8.260 | 8.210 | 8.275 | - | - | 0 | - | 0.00% |
| 2026-08-18 | 0 | 8.260 | 8.225 | 8.285 | - | - | 0 | 0 | - | 8.260 | 8.225 | 8.285 | - | - | 0 | - | 0.00% |
| 2026-08-17 | 0 | 8.260 | 8.230 | 8.295 | - | - | 0 | 0 | - | 8.260 | 8.230 | 8.295 | - | - | 0 | - | 1.16% |
| 2026-08-14 | 0 | 8.165 | 8.110 | 8.175 | - | - | 0 | 0 | - | 8.165 | 8.110 | 8.175 | - | - | 0 | - | -1.09% |
| 2026-08-13 | 0 | 8.255 | 8.200 | 8.260 | 8.275 | 8.275 | 300 | 2,482 | 8.2733 | 8.255 | 8.200 | 8.260 | 8.275 | 8.275 | 300 | 8.2733 | -0.30% |
| 2026-08-12 | 0 | 8.280 | 8.240 | 8.290 | - | - | 0 | 0 | - | 8.280 | 8.240 | 8.290 | - | - | 0 | - | -1.02% |
| 2026-08-11 | 0 | 8.365 | 8.305 | 8.365 | 8.390 | 8.405 | 600 | 5,039 | 8.3983 | 8.365 | 8.305 | 8.365 | 8.390 | 8.405 | 600 | 8.3983 | -0.65% |
| 2026-08-10 | 0 | 8.420 | 8.410 | 8.480 | - | - | 0 | 0 | - | 8.420 | 8.410 | 8.480 | - | - | 0 | - | 1.14% |
| 2026-08-07 | 0 | 8.325 | 8.320 | 8.385 | 8.295 | 8.295 | 500 | 4,147 | 8.2940 | 8.325 | 8.320 | 8.385 | 8.295 | 8.295 | 500 | 8.2940 | 0.06% |
| 2026-08-06 | 0 | 8.320 | 8.275 | 8.335 | - | - | 0 | 0 | - | 8.320 | 8.275 | 8.335 | - | - | 0 | - | -1.07% |
| 2026-08-05 | 0 | 8.410 | 8.405 | 8.475 | - | - | 0 | 0 | - | 8.410 | 8.405 | 8.475 | - | - | 0 | - | 0.06% |
| 2026-08-04 | 0 | 8.405 | 8.365 | 8.430 | 8.405 | 8.405 | 100 | 840 | 8.4000 | 8.405 | 8.365 | 8.430 | 8.405 | 8.405 | 100 | 8.4000 | 0.00% |
| 2026-08-03 | 0 | 8.405 | 8.400 | 8.470 | - | - | 0 | 0 | - | 8.405 | 8.400 | 8.470 | - | - | 0 | - | 0.60% |
| 2026-07-31 | 0 | 8.355 | 8.355 | 8.420 | - | - | 0 | 0 | - | 8.355 | 8.355 | 8.420 | - | - | 0 | - | 0.54% |
| 2026-07-30 | 0 | 8.310 | 8.315 | 8.375 | - | - | 0 | 0 | - | 8.310 | 8.315 | 8.375 | - | - | 0 | - | 0.12% |
| 2026-07-29 | 0 | 8.300 | 8.295 | 8.355 | 8.300 | 8.300 | 500 | 4,150 | 8.3000 | 8.300 | 8.295 | 8.355 | 8.300 | 8.300 | 500 | 8.3000 | 1.97% |
| 2026-07-28 | 0 | 8.140 | 8.145 | 8.200 | - | - | 0 | 0 | - | 8.140 | 8.145 | 8.200 | - | - | 0 | - | 0.12% |
| 2026-07-27 | 0 | 8.130 | 8.125 | 8.180 | - | - | 0 | 0 | - | 8.130 | 8.125 | 8.180 | - | - | 0 | - | 0.81% |
| 2026-07-24 | 0 | 8.065 | 8.040 | 8.090 | - | - | 0 | 0 | - | 8.065 | 8.040 | 8.090 | - | - | 0 | - | -0.80% |
| 2026-07-23 | 0 | 8.130 | 8.140 | - | - | - | 0 | 0 | - | 8.130 | 8.140 | - | - | - | 0 | - | 0.87% |
| 2026-07-22 | 0 | 8.060 | 8.030 | - | 8.110 | 8.110 | 1,000 | 8,110 | 8.1100 | 8.060 | 8.030 | - | 8.110 | 8.110 | 1,000 | 8.1100 | -0.98% |
| 2026-07-21 | 0 | 8.140 | 8.140 | - | - | - | 0 | 0 | - | 8.140 | 8.140 | - | - | - | 0 | - | 0.56% |
| 2026-07-20 | 0 | 8.095 | - | - | - | - | 0 | 0 | - | 8.095 | - | - | - | - | 0 | - | 2.15% |
| 2026-07-17 | 0 | 7.925 | - | - | - | - | 0 | 0 | - | 7.925 | - | - | - | - | 0 | - | -2.04% |
| 2026-07-16 | 0 | 8.090 | - | - | - | - | 0 | 0 | - | 8.090 | - | - | - | - | 0 | - | 1.38% |
| 2026-07-15 | 0 | 7.980 | - | - | - | - | 0 | 0 | - | 7.980 | - | - | - | - | 0 | - | 1.46% |
| 2026-07-14 | 0 | 7.865 | - | - | - | - | 0 | 0 | - | 7.865 | - | - | - | - | 0 | - | 0.45% |
| 2026-07-13 | 0 | 7.830 | - | - | - | - | 0 | 0 | - | 7.830 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-10 | 0 | 7.830 | - | - | - | - | 0 | 0 | - | 7.830 | - | - | - | - | 0 | - | 0.19% |
| 2026-07-09 | 0 | 7.815 | - | - | - | - | 0 | 0 | - | 7.815 | - | - | - | - | 0 | - | -0.51% |
| 2026-07-08 | 0 | 7.855 | - | - | - | - | 0 | 0 | - | 7.855 | - | - | - | - | 0 | - | 2.28% |
| 2026-07-07 | 0 | 7.680 | - | - | - | - | 0 | 0 | - | 7.680 | - | - | - | - | 0 | - | -0.13% |
| 2026-07-06 | 0 | 7.690 | - | - | - | - | 0 | 0 | - | 7.690 | - | - | - | - | 0 | - | 0.92% |
| 2026-07-03 | 0 | 7.620 | - | - | - | - | 0 | 0 | - | 7.620 | - | - | - | - | 0 | - | 1.13% |
| 2026-07-02 | 0 | 7.535 | - | - | 7.535 | 7.580 | 200 | 1,511 | 7.5550 | 7.535 | - | - | 7.535 | 7.580 | 200 | 7.5550 | 0.60% |
| 2026-06-30 | 0 | 7.490 | - | - | - | - | 0 | 0 | - | 7.490 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-29 | 0 | 7.490 | - | - | - | - | 0 | 0 | - | 7.490 | - | - | - | - | 0 | - | 1.15% |
| 2026-06-26 | 0 | 7.405 | - | - | - | - | 0 | 0 | - | 7.405 | - | - | - | - | 0 | - | -1.99% |
| 2026-06-25 | 0 | 7.555 | - | - | - | - | 0 | 0 | - | 7.555 | - | - | - | - | 0 | - | -1.37% |
| 2026-06-24 | 0 | 7.660 | - | - | 7.620 | 7.680 | 71,400 | 546,374 | 7.6523 | 7.660 | - | - | 7.620 | 7.680 | 71,400 | 7.6523 | 0.20% |
| 2026-06-23 | 0 | 7.645 | - | - | 7.565 | 7.685 | 614,300 | 4,675,070 | 7.6104 | 7.645 | - | - | 7.565 | 7.685 | 614,300 | 7.6104 |
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