Value Partners Optical Communication Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02811  2026-09-25    
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
2026-10-20 0 11.40 11.40 11.54 11.40 11.92 58,400 677,897 11.608 11.40 11.40 11.54 11.40 11.92 58,400 11.608 -5.79%
2026-10-16 0 12.10 12.10 12.18 12.05 12.25 104,600 1,266,790 12.111 12.10 12.10 12.18 12.05 12.25 104,600 12.111 -1.22%
2026-10-15 0 12.25 12.14 12.25 12.15 13.10 189,200 2,338,251 12.359 12.25 12.14 12.25 12.15 13.10 189,200 12.359 -8.65%
2026-10-14 0 13.41 13.41 13.55 13.30 13.75 85,100 1,159,841 13.629 13.41 13.41 13.55 13.30 13.75 85,100 13.629 -0.74%
2026-10-13 0 13.51 13.49 13.51 13.03 14.18 127,400 1,700,361 13.347 13.51 13.49 13.51 13.03 14.18 127,400 13.347 -4.72%
2026-10-12 0 14.18 14.12 14.22 14.10 14.45 71,600 1,021,859 14.272 14.18 14.12 14.22 14.10 14.45 71,600 14.272 -1.87%
2026-10-09 0 14.45 14.45 14.50 14.08 14.49 102,000 1,452,855 14.244 14.45 14.45 14.50 14.08 14.49 102,000 14.244 -1.37%
2026-10-08 0 14.65 14.65 14.70 14.65 15.47 127,700 1,928,129 15.099 14.65 14.65 14.70 14.65 15.47 127,700 15.099 -4.75%
2026-10-07 0 15.38 15.37 15.38 15.20 15.56 135,200 2,086,920 15.436 15.38 15.37 15.38 15.20 15.56 135,200 15.436 1.18%
2026-10-06 0 15.20 15.20 15.21 15.08 15.21 200,300 3,038,398 15.169 15.20 15.20 15.21 15.08 15.21 200,300 15.169 0.80%
2026-10-05 0 15.08 15.04 15.08 14.73 15.16 210,000 3,164,203 15.068 15.08 15.04 15.08 14.73 15.16 210,000 15.068 2.38%
2026-10-02 0 14.73 14.69 14.75 14.38 14.73 120,800 1,775,286 14.696 14.73 14.69 14.75 14.38 14.73 120,800 14.696 2.58%
2026-09-30 0 14.36 14.33 14.36 13.90 14.42 80,800 1,158,694 14.340 14.36 14.33 14.36 13.90 14.42 80,800 14.340 2.87%
2026-09-29 0 13.96 13.95 13.98 13.80 14.00 110,100 1,531,044 13.906 13.96 13.95 13.98 13.80 14.00 110,100 13.906 0.22%
2026-09-28 0 13.93 13.91 13.93 13.80 14.86 237,500 3,370,895 14.193 13.93 13.91 13.93 13.80 14.86 237,500 14.193 -6.51%
2026-09-25 0 14.90 14.87 14.90 11.00 14.90 347,000 4,981,350 14.355 14.90 14.87 14.90 11.00 14.90 347,000 14.355

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