Hang Seng AI Advancement ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03438  2026-09-28    
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
2026-10-28 0 5.420 5.300 5.450 5.295 5.440 177,150 959,319 5.4153 5.420 5.300 5.450 5.295 5.440 177,150 5.4153 5.45%
2026-10-27 0 5.140 5.100 5.140 5.140 5.325 25,000 131,376 5.2550 5.140 5.100 5.140 5.140 5.325 25,000 5.2550 -1.81%
2026-10-26 0 5.235 5.180 5.235 5.100 5.315 90,550 467,127 5.1588 5.235 5.180 5.235 5.100 5.315 90,550 5.1588 -1.41%
2026-10-23 0 5.310 5.275 5.400 4.934 5.310 99,600 501,082 5.0309 5.310 5.275 5.400 4.934 5.310 99,600 5.0309 5.46%
2026-10-22 0 5.035 5.030 5.035 5.020 5.400 50,500 259,241 5.1335 5.035 5.030 5.035 5.020 5.400 50,500 5.1335 -6.93%
2026-10-21 0 5.410 5.400 5.600 5.410 5.545 25,400 139,294 5.4840 5.410 5.400 5.600 5.410 5.545 25,400 5.4840 -0.18%
2026-10-20 0 5.420 5.390 5.420 5.380 5.530 41,850 227,929 5.4463 5.420 5.390 5.420 5.380 5.530 41,850 5.4463 -0.64%
2026-10-16 0 5.455 5.445 5.455 5.460 5.540 35,150 193,483 5.5045 5.455 5.445 5.455 5.460 5.540 35,150 5.5045 1.02%
2026-10-15 0 5.400 5.400 5.490 5.380 5.700 144,550 786,204 5.4390 5.400 5.400 5.490 5.380 5.700 144,550 5.4390 -6.25%
2026-10-14 0 5.760 5.760 5.780 5.750 5.885 47,900 279,584 5.8368 5.760 5.760 5.780 5.750 5.885 47,900 5.8368 -2.29%
2026-10-13 0 5.895 5.880 5.895 5.740 6.030 142,250 824,384 5.7953 5.895 5.880 5.895 5.740 6.030 142,250 5.7953 -2.32%
2026-10-12 0 6.035 6.035 6.055 6.035 6.170 16,850 103,269 6.1287 6.035 6.035 6.055 6.035 6.170 16,850 6.1287 -2.19%
2026-10-09 0 6.170 6.075 6.170 5.980 6.185 88,250 538,968 6.1073 6.170 6.075 6.170 5.980 6.185 88,250 6.1073 0.57%
2026-10-08 0 6.135 6.120 6.140 6.135 6.515 130,100 813,893 6.2559 6.135 6.120 6.140 6.135 6.515 130,100 6.2559 -5.76%
2026-10-07 0 6.510 6.485 6.510 6.440 6.590 37,850 245,441 6.4846 6.510 6.485 6.510 6.440 6.590 37,850 6.4846 -2.03%
2026-10-06 0 6.645 6.630 6.680 6.610 6.680 70,050 466,564 6.6604 6.645 6.630 6.680 6.610 6.680 70,050 6.6604 0.53%
2026-10-05 0 6.610 6.600 6.635 6.510 6.610 29,350 193,044 6.5773 6.610 6.600 6.635 6.510 6.610 29,350 6.5773 1.30%
2026-10-02 0 6.525 6.480 6.525 6.450 6.655 194,050 1,256,019 6.4727 6.525 6.480 6.525 6.450 6.655 194,050 6.4727 -1.95%
2026-09-30 0 6.655 6.655 6.675 6.570 6.685 49,850 330,463 6.6291 6.655 6.655 6.675 6.570 6.685 49,850 6.6291 0.30%
2026-09-29 0 6.635 6.630 6.635 6.545 6.640 181,450 1,193,829 6.5794 6.635 6.630 6.635 6.545 6.640 181,450 6.5794 0.45%
2026-09-28 0 6.605 6.605 6.620 6.600 7.000 280,950 1,887,020 6.7166 6.605 6.605 6.620 6.600 7.000 280,950 6.7166

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