CSOP Hang Seng Pioneer Technology Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03149 | 2026-09-25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 0 | 5.575 | - | - | 5.625 | 5.625 | 400 | 2,250 | 5.6250 | 5.575 | - | - | 5.625 | 5.625 | 400 | 5.6250 | -4.62% |
| 2026-10-29 | 0 | 5.845 | - | - | 5.855 | 5.970 | 10,500 | 61,750 | 5.8810 | 5.845 | - | - | 5.855 | 5.970 | 10,500 | 5.8810 | -4.80% |
| 2026-10-28 | 0 | 6.140 | 6.105 | - | - | - | 0 | 0 | - | 6.140 | 6.105 | - | - | - | 0 | - | 5.59% |
| 2026-10-27 | 0 | 5.815 | - | - | 5.815 | 5.815 | 400 | 2,326 | 5.8150 | 5.815 | - | - | 5.815 | 5.815 | 400 | 5.8150 | -1.77% |
| 2026-10-26 | 0 | 5.920 | - | - | 5.800 | 5.800 | 500 | 2,900 | 5.8000 | 5.920 | - | - | 5.800 | 5.800 | 500 | 5.8000 | -0.92% |
| 2026-10-23 | 0 | 5.975 | 5.970 | 6.010 | 5.575 | 5.575 | 6,000 | 33,450 | 5.5750 | 5.975 | 5.970 | 6.010 | 5.575 | 5.575 | 6,000 | 5.5750 | 5.85% |
| 2026-10-22 | 0 | 5.645 | - | 5.645 | 5.655 | 5.755 | 2,000 | 11,427 | 5.7135 | 5.645 | - | 5.645 | 5.655 | 5.755 | 2,000 | 5.7135 | -7.46% |
| 2026-10-21 | 0 | 6.100 | - | - | 6.100 | 6.185 | 3,000 | 18,342 | 6.1140 | 6.100 | - | - | 6.100 | 6.185 | 3,000 | 6.1140 | 0.91% |
| 2026-10-20 | 0 | 6.045 | - | - | 6.025 | 6.025 | 100 | 602 | 6.0200 | 6.045 | - | - | 6.025 | 6.025 | 100 | 6.0200 | 0.33% |
| 2026-10-16 | 0 | 6.025 | 6.000 | - | - | - | 0 | 0 | - | 6.025 | 6.000 | - | - | - | 0 | - | 0.84% |
| 2026-10-15 | 0 | 5.975 | - | - | 5.985 | 5.985 | 40,000 | 239,400 | 5.9850 | 5.975 | - | - | 5.985 | 5.985 | 40,000 | 5.9850 | -6.79% |
| 2026-10-14 | 0 | 6.410 | 6.350 | 6.505 | 6.455 | 6.455 | 40,000 | 258,200 | 6.4550 | 6.410 | 6.350 | 6.505 | 6.455 | 6.455 | 40,000 | 6.4550 | -2.06% |
| 2026-10-13 | 0 | 6.545 | 6.505 | 6.560 | 6.430 | 6.550 | 27,000 | 173,850 | 6.4389 | 6.545 | 6.505 | 6.560 | 6.430 | 6.550 | 27,000 | 6.4389 | -2.68% |
| 2026-10-12 | 0 | 6.725 | - | - | 6.780 | 6.780 | 100 | 678 | 6.7800 | 6.725 | - | - | 6.780 | 6.780 | 100 | 6.7800 | -1.39% |
| 2026-10-09 | 0 | 6.820 | - | - | 6.710 | 6.765 | 37,200 | 251,647 | 6.7647 | 6.820 | - | - | 6.710 | 6.765 | 37,200 | 6.7647 | 0.29% |
| 2026-10-08 | 0 | 6.800 | 6.760 | 6.805 | 6.800 | 7.185 | 139,400 | 974,439 | 6.9902 | 6.800 | 6.760 | 6.805 | 6.800 | 7.185 | 139,400 | 6.9902 | -5.56% |
| 2026-10-07 | 0 | 7.200 | 7.135 | 7.215 | 7.180 | 7.350 | 141,200 | 1,018,050 | 7.2100 | 7.200 | 7.135 | 7.215 | 7.180 | 7.350 | 141,200 | 7.2100 | -2.44% |
| 2026-10-06 | 0 | 7.380 | 7.300 | - | 7.385 | 7.450 | 2,100 | 15,547 | 7.4033 | 7.380 | 7.300 | - | 7.385 | 7.450 | 2,100 | 7.4033 | 1.10% |
| 2026-10-05 | 0 | 7.300 | 7.265 | 7.310 | 7.205 | 7.305 | 241,000 | 1,748,465 | 7.2550 | 7.300 | 7.265 | 7.310 | 7.205 | 7.305 | 241,000 | 7.2550 | 1.46% |
| 2026-10-02 | 0 | 7.195 | 7.170 | 7.500 | 7.115 | 7.275 | 604,400 | 4,338,672 | 7.1785 | 7.195 | 7.170 | 7.500 | 7.115 | 7.275 | 604,400 | 7.1785 | -2.18% |
| 2026-09-30 | 0 | 7.355 | 7.355 | 7.570 | 7.300 | 7.385 | 160,000 | 1,175,600 | 7.3475 | 7.355 | 7.355 | 7.570 | 7.300 | 7.385 | 160,000 | 7.3475 | -0.34% |
| 2026-09-29 | 0 | 7.380 | 7.270 | 7.460 | 7.270 | 7.400 | 80,000 | 586,800 | 7.3350 | 7.380 | 7.270 | 7.460 | 7.270 | 7.400 | 80,000 | 7.3350 | 0.75% |
| 2026-09-28 | 0 | 7.325 | 7.260 | - | 7.325 | 7.595 | 81,100 | 600,342 | 7.4025 | 7.325 | 7.260 | - | 7.325 | 7.595 | 81,100 | 7.4025 | -3.55% |
| 2026-09-25 | 0 | 7.595 | 7.600 | 7.615 | 7.465 | 7.700 | 77,400 | 583,497 | 7.5387 | 7.595 | 7.600 | 7.615 | 7.465 | 7.700 | 77,400 | 7.5387 |
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