E Fund (HK) HKEX Tech 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03456 | 2026-06-26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | 0 | 7.330 | 7.295 | 7.330 | 7.270 | 7.365 | 43,300 | 317,508 | 7.3327 | 7.330 | 7.295 | 7.330 | 7.270 | 7.365 | 43,300 | 7.3327 | -0.41% |
| 2026-10-16 | 0 | 7.360 | 7.320 | 7.425 | 7.295 | 7.460 | 489,300 | 3,639,209 | 7.4376 | 7.360 | 7.320 | 7.425 | 7.295 | 7.460 | 489,300 | 7.4376 | 0.96% |
| 2026-10-15 | 0 | 7.290 | 7.270 | 7.300 | 7.255 | 7.365 | 189,500 | 1,384,886 | 7.3081 | 7.290 | 7.270 | 7.300 | 7.255 | 7.365 | 189,500 | 7.3081 | -2.28% |
| 2026-10-14 | 0 | 7.460 | 7.460 | 7.510 | 7.460 | 7.580 | 73,700 | 553,537 | 7.5107 | 7.460 | 7.460 | 7.510 | 7.460 | 7.580 | 73,700 | 7.5107 | -0.27% |
| 2026-10-13 | 0 | 7.480 | 7.480 | 7.500 | 7.360 | 7.525 | 66,100 | 492,597 | 7.4523 | 7.480 | 7.480 | 7.500 | 7.360 | 7.525 | 66,100 | 7.4523 | -1.58% |
| 2026-10-12 | 0 | 7.600 | 7.600 | 7.685 | 7.590 | 7.705 | 51,600 | 393,503 | 7.6260 | 7.600 | 7.600 | 7.685 | 7.590 | 7.705 | 51,600 | 7.6260 | -0.91% |
| 2026-10-09 | 0 | 7.670 | 7.660 | 7.670 | 7.500 | 7.675 | 87,200 | 656,861 | 7.5328 | 7.670 | 7.660 | 7.670 | 7.500 | 7.675 | 87,200 | 7.5328 | 2.06% |
| 2026-10-08 | 0 | 7.515 | 7.510 | 7.520 | 7.510 | 7.780 | 308,200 | 2,347,521 | 7.6169 | 7.515 | 7.510 | 7.520 | 7.510 | 7.780 | 308,200 | 7.6169 | -3.41% |
| 2026-10-07 | 0 | 7.780 | 7.780 | 7.795 | 7.760 | 7.880 | 15,200 | 118,155 | 7.7734 | 7.780 | 7.780 | 7.795 | 7.760 | 7.880 | 15,200 | 7.7734 | -1.27% |
| 2026-10-06 | 0 | 7.880 | 7.880 | 7.900 | 7.850 | 7.950 | 32,000 | 252,349 | 7.8859 | 7.880 | 7.880 | 7.900 | 7.850 | 7.950 | 32,000 | 7.8859 | 1.42% |
| 2026-10-05 | 0 | 7.770 | 7.765 | 7.770 | 7.670 | 7.775 | 16,300 | 126,325 | 7.7500 | 7.770 | 7.765 | 7.770 | 7.670 | 7.775 | 16,300 | 7.7500 | 0.91% |
| 2026-10-02 | 0 | 7.700 | 7.690 | 7.700 | 7.630 | 7.900 | 95,000 | 729,038 | 7.6741 | 7.700 | 7.690 | 7.700 | 7.630 | 7.900 | 95,000 | 7.6741 | -2.53% |
| 2026-09-30 | 0 | 7.900 | 7.885 | 7.900 | 7.795 | 7.900 | 144,800 | 1,139,690 | 7.8708 | 7.900 | 7.885 | 7.900 | 7.795 | 7.900 | 144,800 | 7.8708 | 1.28% |
| 2026-09-29 | 0 | 7.800 | 7.800 | 7.815 | 7.770 | 7.845 | 123,500 | 961,328 | 7.7840 | 7.800 | 7.800 | 7.815 | 7.770 | 7.845 | 123,500 | 7.7840 | -0.38% |
| 2026-09-28 | 0 | 7.830 | 7.830 | 7.850 | 7.815 | 7.925 | 145,200 | 1,139,722 | 7.8493 | 7.830 | 7.830 | 7.850 | 7.815 | 7.925 | 145,200 | 7.8493 | -1.01% |
| 2026-09-25 | 0 | 7.910 | 7.910 | 7.925 | 7.835 | 7.910 | 88,800 | 699,390 | 7.8760 | 7.910 | 7.910 | 7.925 | 7.835 | 7.910 | 88,800 | 7.8760 | -1.06% |
| 2026-09-24 | 0 | 7.995 | 7.990 | 8.010 | 7.930 | 8.020 | 404,800 | 3,227,263 | 7.9725 | 7.995 | 7.990 | 8.010 | 7.930 | 8.020 | 404,800 | 7.9725 | -0.74% |
| 2026-09-23 | 0 | 8.055 | 8.055 | 8.110 | 8.035 | 8.130 | 29,100 | 234,588 | 8.0614 | 8.055 | 8.055 | 8.110 | 8.035 | 8.130 | 29,100 | 8.0614 | -0.92% |
| 2026-09-22 | 0 | 8.130 | 8.125 | 8.130 | 8.120 | 8.270 | 140,000 | 1,145,296 | 8.1807 | 8.130 | 8.125 | 8.130 | 8.120 | 8.270 | 140,000 | 8.1807 | 0.00% |
| 2026-09-21 | 0 | 8.130 | 8.115 | 8.145 | 7.960 | 8.130 | 181,800 | 1,469,903 | 8.0853 | 8.130 | 8.115 | 8.145 | 7.960 | 8.130 | 181,800 | 8.0853 | 2.14% |
| 2026-09-18 | 0 | 7.960 | 7.940 | 7.960 | 7.850 | 7.980 | 170,200 | 1,353,225 | 7.9508 | 7.960 | 7.940 | 7.960 | 7.850 | 7.980 | 170,200 | 7.9508 | 1.92% |
| 2026-09-17 | 0 | 7.810 | 7.810 | 7.835 | 7.740 | 7.810 | 116,700 | 907,980 | 7.7805 | 7.810 | 7.810 | 7.835 | 7.740 | 7.810 | 116,700 | 7.7805 | 0.13% |
| 2026-09-16 | 0 | 7.800 | 7.800 | 7.810 | 7.740 | 7.820 | 68,900 | 535,685 | 7.7748 | 7.800 | 7.800 | 7.810 | 7.740 | 7.820 | 68,900 | 7.7748 | 0.19% |
| 2026-09-15 | 0 | 7.785 | 7.780 | 7.840 | 7.785 | 7.865 | 98,800 | 773,845 | 7.8324 | 7.785 | 7.780 | 7.840 | 7.785 | 7.865 | 98,800 | 7.8324 | -0.57% |
| 2026-09-14 | 0 | 7.830 | 7.830 | 7.850 | 7.745 | 7.865 | 191,100 | 1,494,182 | 7.8188 | 7.830 | 7.830 | 7.850 | 7.745 | 7.865 | 191,100 | 7.8188 | 0.38% |
| 2026-09-11 | 0 | 7.800 | 7.790 | 7.800 | 7.690 | 7.805 | 210,600 | 1,631,436 | 7.7466 | 7.800 | 7.790 | 7.800 | 7.690 | 7.805 | 210,600 | 7.7466 | -0.38% |
| 2026-09-10 | 0 | 7.830 | 7.830 | 7.845 | 7.815 | 7.990 | 145,200 | 1,139,220 | 7.8459 | 7.830 | 7.830 | 7.845 | 7.815 | 7.990 | 145,200 | 7.8459 | -2.00% |
| 2026-09-09 | 0 | 7.990 | 7.990 | 8.000 | 7.975 | 8.090 | 241,900 | 1,937,785 | 8.0107 | 7.990 | 7.990 | 8.000 | 7.975 | 8.090 | 241,900 | 8.0107 | -1.18% |
| 2026-09-08 | 0 | 8.085 | 8.080 | 8.110 | 8.080 | 8.170 | 87,900 | 712,025 | 8.1004 | 8.085 | 8.080 | 8.110 | 8.080 | 8.170 | 87,900 | 8.1004 | -0.80% |
| 2026-09-07 | 0 | 8.150 | 8.150 | 8.180 | 8.145 | 8.300 | 65,000 | 532,399 | 8.1908 | 8.150 | 8.150 | 8.180 | 8.145 | 8.300 | 65,000 | 8.1908 | -0.67% |
| 2026-09-04 | 0 | 8.205 | 8.190 | 8.205 | 8.080 | 8.265 | 179,100 | 1,472,457 | 8.2214 | 8.205 | 8.190 | 8.205 | 8.080 | 8.265 | 179,100 | 8.2214 | 1.61% |
| 2026-09-03 | 0 | 8.075 | 8.075 | 8.085 | 8.060 | 8.160 | 428,500 | 3,472,506 | 8.1039 | 8.075 | 8.075 | 8.085 | 8.060 | 8.160 | 428,500 | 8.1039 | -0.12% |
| 2026-09-02 | 0 | 8.085 | 8.085 | 8.090 | 8.010 | 8.135 | 155,400 | 1,251,552 | 8.0537 | 8.085 | 8.085 | 8.090 | 8.010 | 8.135 | 155,400 | 8.0537 | -0.61% |
| 2026-09-01 | 0 | 8.135 | 8.130 | 8.180 | 8.120 | 8.240 | 124,300 | 1,013,647 | 8.1548 | 8.135 | 8.130 | 8.180 | 8.120 | 8.240 | 124,300 | 8.1548 | -1.27% |
| 2026-08-31 | 0 | 8.240 | 8.230 | 8.245 | 8.100 | 8.270 | 328,900 | 2,687,219 | 8.1703 | 8.240 | 8.230 | 8.245 | 8.100 | 8.270 | 328,900 | 8.1703 | -0.60% |
| 2026-08-28 | 0 | 8.290 | 8.290 | 8.320 | 8.250 | 8.365 | 202,600 | 1,686,838 | 8.3260 | 8.290 | 8.290 | 8.320 | 8.250 | 8.365 | 202,600 | 8.3260 | -0.24% |
| 2026-08-27 | 0 | 8.310 | 8.305 | 8.310 | 8.290 | 8.365 | 66,100 | 549,947 | 8.3199 | 8.310 | 8.305 | 8.310 | 8.290 | 8.365 | 66,100 | 8.3199 | -0.24% |
| 2026-08-26 | 0 | 8.330 | 8.325 | 8.330 | 8.250 | 8.405 | 208,900 | 1,748,130 | 8.3683 | 8.330 | 8.325 | 8.330 | 8.250 | 8.405 | 208,900 | 8.3683 | 0.97% |
| 2026-08-25 | 0 | 8.250 | 8.240 | 8.255 | 8.155 | 8.260 | 473,300 | 3,895,793 | 8.2311 | 8.250 | 8.240 | 8.255 | 8.155 | 8.260 | 473,300 | 8.2311 | 0.86% |
| 2026-08-24 | 0 | 8.180 | 8.175 | 8.180 | 8.160 | 8.350 | 279,200 | 2,287,798 | 8.1941 | 8.180 | 8.175 | 8.180 | 8.160 | 8.350 | 279,200 | 8.1941 | -3.54% |
| 2026-08-21 | 0 | 8.480 | 8.470 | 8.495 | 8.385 | 8.495 | 122,500 | 1,032,549 | 8.4290 | 8.480 | 8.470 | 8.495 | 8.385 | 8.495 | 122,500 | 8.4290 | 0.59% |
| 2026-08-20 | 0 | 8.430 | 8.410 | 8.440 | 8.400 | 8.520 | 204,500 | 1,733,272 | 8.4757 | 8.430 | 8.410 | 8.440 | 8.400 | 8.520 | 204,500 | 8.4757 | 1.51% |
| 2026-08-19 | 0 | 8.305 | 8.305 | 8.320 | 8.300 | 8.385 | 63,500 | 528,651 | 8.3252 | 8.305 | 8.305 | 8.320 | 8.300 | 8.385 | 63,500 | 8.3252 | -1.13% |
| 2026-08-18 | 0 | 8.400 | 8.365 | 8.420 | 8.285 | 8.425 | 212,400 | 1,773,018 | 8.3475 | 8.400 | 8.365 | 8.420 | 8.285 | 8.425 | 212,400 | 8.3475 | -0.24% |
| 2026-08-17 | 0 | 8.420 | 8.420 | 8.425 | 8.330 | 8.450 | 93,200 | 784,014 | 8.4122 | 8.420 | 8.420 | 8.425 | 8.330 | 8.450 | 93,200 | 8.4122 | 1.94% |
| 2026-08-14 | 0 | 8.260 | 8.260 | 8.290 | 8.240 | 8.370 | 780,200 | 6,458,329 | 8.2778 | 8.260 | 8.260 | 8.290 | 8.240 | 8.370 | 780,200 | 8.2778 | -1.31% |
| 2026-08-13 | 0 | 8.370 | 8.370 | 8.390 | 8.360 | 8.465 | 187,700 | 1,580,194 | 8.4187 | 8.370 | 8.370 | 8.390 | 8.360 | 8.465 | 187,700 | 8.4187 | -0.36% |
| 2026-08-12 | 0 | 8.400 | 8.395 | 8.405 | 8.370 | 8.490 | 109,600 | 919,648 | 8.3909 | 8.400 | 8.395 | 8.405 | 8.370 | 8.490 | 109,600 | 8.3909 | -1.06% |
| 2026-08-11 | 0 | 8.490 | 8.485 | 8.490 | 8.470 | 8.640 | 270,400 | 2,312,734 | 8.5530 | 8.490 | 8.485 | 8.490 | 8.470 | 8.640 | 270,400 | 8.5530 | -1.34% |
| 2026-08-10 | 0 | 8.605 | 8.580 | 8.620 | 8.470 | 8.605 | 769,200 | 6,594,218 | 8.5728 | 8.605 | 8.580 | 8.620 | 8.470 | 8.605 | 769,200 | 8.5728 | 1.65% |
| 2026-08-07 | 0 | 8.465 | 8.455 | 8.465 | 8.305 | 8.475 | 173,200 | 1,455,378 | 8.4029 | 8.465 | 8.455 | 8.465 | 8.305 | 8.475 | 173,200 | 8.4029 | 1.68% |
| 2026-08-06 | 0 | 8.325 | 8.290 | 8.325 | 8.290 | 8.400 | 444,600 | 3,695,157 | 8.3112 | 8.325 | 8.290 | 8.325 | 8.290 | 8.400 | 444,600 | 8.3112 | -1.65% |
| 2026-08-05 | 0 | 8.465 | 8.465 | 8.470 | 8.400 | 8.495 | 308,900 | 2,614,789 | 8.4648 | 8.465 | 8.465 | 8.470 | 8.400 | 8.495 | 308,900 | 8.4648 | 1.38% |
| 2026-08-04 | 0 | 8.350 | 8.350 | 8.360 | 8.300 | 8.400 | 209,800 | 1,751,706 | 8.3494 | 8.350 | 8.350 | 8.360 | 8.300 | 8.400 | 209,800 | 8.3494 | 0.54% |
| 2026-08-03 | 0 | 8.305 | 8.280 | 8.305 | 8.200 | 8.310 | 182,700 | 1,513,575 | 8.2845 | 8.305 | 8.280 | 8.305 | 8.200 | 8.310 | 182,700 | 8.2845 | 1.28% |
| 2026-07-31 | 0 | 8.200 | 8.200 | 8.215 | 8.155 | 8.300 | 295,800 | 2,432,172 | 8.2224 | 8.200 | 8.200 | 8.215 | 8.155 | 8.300 | 295,800 | 8.2224 | 0.12% |
| 2026-07-30 | 0 | 8.190 | 8.175 | 8.190 | 8.125 | 8.350 | 315,900 | 2,584,434 | 8.1812 | 8.190 | 8.175 | 8.190 | 8.125 | 8.350 | 315,900 | 8.1812 | -1.15% |
| 2026-07-29 | 0 | 8.285 | 8.285 | 8.290 | 8.100 | 8.320 | 443,600 | 3,656,529 | 8.2429 | 8.285 | 8.285 | 8.290 | 8.100 | 8.320 | 443,600 | 8.2429 | 2.41% |
| 2026-07-28 | 0 | 8.090 | 8.085 | 8.090 | 8.040 | 8.180 | 234,600 | 1,902,052 | 8.1076 | 8.090 | 8.085 | 8.090 | 8.040 | 8.180 | 234,600 | 8.1076 | -0.37% |
| 2026-07-27 | 0 | 8.120 | 8.120 | 8.125 | 7.985 | 8.135 | 506,200 | 4,089,462 | 8.0787 | 8.120 | 8.120 | 8.125 | 7.985 | 8.135 | 506,200 | 8.0787 | 1.69% |
| 2026-07-24 | 0 | 7.985 | 7.985 | 8.000 | 7.960 | 8.100 | 367,200 | 2,935,155 | 7.9933 | 7.985 | 7.985 | 8.000 | 7.960 | 8.100 | 367,200 | 7.9933 | -1.42% |
| 2026-07-23 | 0 | 8.100 | 8.100 | 8.120 | 8.030 | 8.140 | 310,500 | 2,515,464 | 8.1013 | 8.100 | 8.100 | 8.120 | 8.030 | 8.140 | 310,500 | 8.1013 | 0.19% |
| 2026-07-22 | 0 | 8.085 | 8.085 | 8.115 | 8.060 | 8.315 | 663,800 | 5,391,914 | 8.1228 | 8.085 | 8.085 | 8.115 | 8.060 | 8.315 | 663,800 | 8.1228 | -2.77% |
| 2026-07-21 | 0 | 8.315 | 8.315 | 8.325 | 8.190 | 8.340 | 393,300 | 3,258,606 | 8.2853 | 8.315 | 8.315 | 8.325 | 8.190 | 8.340 | 393,300 | 8.2853 | 1.28% |
| 2026-07-20 | 0 | 8.210 | 8.200 | 8.210 | 7.970 | 8.255 | 609,100 | 5,005,231 | 8.2174 | 8.210 | 8.200 | 8.210 | 7.970 | 8.255 | 609,100 | 8.2174 | 3.01% |
| 2026-07-17 | 0 | 7.970 | 7.970 | 7.980 | 7.915 | 8.410 | 949,300 | 7,632,265 | 8.0399 | 7.970 | 7.970 | 7.980 | 7.915 | 8.410 | 949,300 | 8.0399 | -5.23% |
| 2026-07-16 | 0 | 8.410 | 8.380 | 8.410 | 8.260 | 8.510 | 645,900 | 5,458,393 | 8.4508 | 8.410 | 8.380 | 8.410 | 8.260 | 8.510 | 645,900 | 8.4508 | 1.88% |
| 2026-07-15 | 0 | 8.255 | 8.255 | 8.260 | 8.115 | 8.330 | 519,500 | 4,291,386 | 8.2606 | 8.255 | 8.255 | 8.260 | 8.115 | 8.330 | 519,500 | 8.2606 | 1.73% |
| 2026-07-14 | 0 | 8.115 | 8.115 | 8.120 | 7.915 | 8.150 | 844,900 | 6,761,530 | 8.0028 | 8.115 | 8.115 | 8.120 | 7.915 | 8.150 | 844,900 | 8.0028 | 0.68% |
| 2026-07-13 | 0 | 8.060 | 8.050 | 8.060 | 8.010 | 8.265 | 733,100 | 5,964,734 | 8.1363 | 8.060 | 8.050 | 8.060 | 8.010 | 8.265 | 733,100 | 8.1363 | -1.59% |
| 2026-07-10 | 0 | 8.190 | 8.170 | 8.195 | 8.165 | 8.420 | 954,000 | 7,931,184 | 8.3136 | 8.190 | 8.170 | 8.195 | 8.165 | 8.420 | 954,000 | 8.3136 | 0.31% |
| 2026-07-09 | 0 | 8.165 | 8.165 | 8.175 | 8.100 | 8.350 | 888,200 | 7,296,686 | 8.2151 | 8.165 | 8.165 | 8.175 | 8.100 | 8.350 | 888,200 | 8.2151 | 0.06% |
| 2026-07-08 | 0 | 8.160 | 8.145 | 8.160 | 7.860 | 8.230 | 756,900 | 6,140,635 | 8.1129 | 8.160 | 8.145 | 8.160 | 7.860 | 8.230 | 756,900 | 8.1129 | 3.75% |
| 2026-07-07 | 0 | 7.865 | 7.850 | 7.865 | 7.850 | 8.120 | 375,700 | 3,007,221 | 8.0043 | 7.865 | 7.850 | 7.865 | 7.850 | 8.120 | 375,700 | 8.0043 | -1.19% |
| 2026-07-06 | 0 | 7.960 | 7.960 | 7.995 | 7.890 | 8.060 | 705,600 | 5,621,896 | 7.9675 | 7.960 | 7.960 | 7.995 | 7.890 | 8.060 | 705,600 | 7.9675 | 0.76% |
| 2026-07-03 | 0 | 7.900 | 7.900 | 7.905 | 7.750 | 7.955 | 647,200 | 5,128,971 | 7.9249 | 7.900 | 7.900 | 7.905 | 7.750 | 7.955 | 647,200 | 7.9249 | 1.94% |
| 2026-07-02 | 0 | 7.750 | 7.755 | 7.775 | 7.740 | 7.965 | 524,800 | 4,123,007 | 7.8563 | 7.750 | 7.755 | 7.775 | 7.740 | 7.965 | 524,800 | 7.8563 | -1.34% |
| 2026-06-30 | 0 | 7.855 | 7.850 | 7.855 | 7.750 | 7.855 | 1,107,900 | 8,664,664 | 7.8208 | 7.855 | 7.850 | 7.855 | 7.750 | 7.855 | 1,107,900 | 7.8208 | 1.35% |
| 2026-06-29 | 0 | 7.750 | 7.750 | 7.760 | 7.510 | 7.790 | 1,471,300 | 11,359,333 | 7.7206 | 7.750 | 7.750 | 7.760 | 7.510 | 7.790 | 1,471,300 | 7.7206 | 3.13% |
| 2026-06-26 | 0 | 7.515 | 7.515 | 7.530 | 7.470 | 7.800 | 1,949,200 | 14,778,028 | 7.5816 | 7.515 | 7.515 | 7.530 | 7.470 | 7.800 | 1,949,200 | 7.5816 |
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