Bosera HKEX KRX Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03516 | 2026-09-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-09 | 0 | 9.165 | 9.165 | - | 9.000 | 9.165 | 1,000 | 9,049 | 9.0490 | 9.165 | 9.165 | - | 9.000 | 9.165 | 1,000 | 9.0490 | -0.81% |
| 2026-10-08 | 0 | 9.240 | 9.000 | 9.530 | 9.330 | 9.455 | 96,000 | 901,180 | 9.3873 | 9.240 | 9.000 | 9.530 | 9.330 | 9.455 | 96,000 | 9.3873 | -4.50% |
| 2026-10-07 | 0 | 9.675 | 9.500 | - | 9.675 | 9.730 | 50,000 | 485,125 | 9.7025 | 9.675 | 9.500 | - | 9.675 | 9.730 | 50,000 | 9.7025 | -2.07% |
| 2026-10-06 | 0 | 9.880 | 9.500 | 9.900 | 9.860 | 9.900 | 22,300 | 219,886 | 9.8604 | 9.880 | 9.500 | 9.900 | 9.860 | 9.900 | 22,300 | 9.8604 | -0.20% |
| 2026-10-05 | 0 | 9.900 | 9.500 | 9.990 | 9.915 | 9.955 | 100,000 | 993,625 | 9.9363 | 9.900 | 9.500 | 9.990 | 9.915 | 9.955 | 100,000 | 9.9363 | 1.69% |
| 2026-10-02 | 0 | 9.735 | 9.000 | - | 9.660 | 9.725 | 150,000 | 1,452,526 | 9.6835 | 9.735 | 9.000 | - | 9.660 | 9.725 | 150,000 | 9.6835 | 1.46% |
| 2026-09-30 | 0 | 9.595 | 9.000 | - | 9.595 | 9.595 | 25,000 | 239,875 | 9.5950 | 9.595 | 9.000 | - | 9.595 | 9.595 | 25,000 | 9.5950 | 0.73% |
| 2026-09-29 | 0 | 9.525 | - | - | 9.460 | 9.500 | 12,100 | 114,866 | 9.4931 | 9.525 | - | - | 9.460 | 9.500 | 12,100 | 9.4931 | 0.16% |
| 2026-09-28 | 0 | 9.510 | - | 9.600 | 9.510 | 9.640 | 23,700 | 227,642 | 9.6051 | 9.510 | - | 9.600 | 9.510 | 9.640 | 23,700 | 9.6051 | -2.36% |
| 2026-09-25 | 0 | 9.740 | - | - | 9.740 | 9.830 | 300 | 2,935 | 9.7833 | 9.740 | - | - | 9.740 | 9.830 | 300 | 9.7833 | -0.92% |
| 2026-09-24 | 0 | 9.830 | 9.765 | - | 9.820 | 9.875 | 2,442,300 | 24,449,335 | 10.011 | 9.830 | 9.765 | - | 9.820 | 9.875 | 2,442,300 | 10.011 |
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