Huatai-PCG HKEX KRX Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03569 | 2026-09-28 |
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 | 5.740 | 5.720 | 5.810 | 5.690 | 5.860 | 479,900 | 2,758,429 | 5.7479 | 5.740 | 5.720 | 5.810 | 5.690 | 5.860 | 479,900 | 5.7479 | -4.81% |
| 2026-10-29 | 0 | 6.030 | 5.990 | 6.030 | 5.990 | 6.205 | 284,000 | 1,733,515 | 6.1039 | 6.030 | 5.990 | 6.030 | 5.990 | 6.205 | 284,000 | 6.1039 | -2.82% |
| 2026-10-28 | 0 | 6.205 | 6.205 | 6.280 | 5.965 | 6.205 | 203,600 | 1,258,461 | 6.1810 | 6.205 | 6.205 | 6.280 | 5.965 | 6.205 | 203,600 | 6.1810 | 5.53% |
| 2026-10-27 | 0 | 5.880 | 5.620 | 5.895 | 5.810 | 6.010 | 3,600 | 21,470 | 5.9639 | 5.880 | 5.620 | 5.895 | 5.810 | 6.010 | 3,600 | 5.9639 | 1.20% |
| 2026-10-26 | 0 | 5.810 | 5.550 | 5.810 | 5.745 | 5.855 | 327,400 | 1,898,546 | 5.7989 | 5.810 | 5.550 | 5.810 | 5.745 | 5.855 | 327,400 | 5.7989 | -1.86% |
| 2026-10-23 | 0 | 5.920 | 5.735 | 6.185 | 5.695 | 5.945 | 227,400 | 1,327,464 | 5.8376 | 5.920 | 5.735 | 6.185 | 5.695 | 5.945 | 227,400 | 5.8376 | 0.68% |
| 2026-10-22 | 0 | 5.880 | 5.850 | 5.965 | 5.880 | 6.130 | 486,100 | 2,885,734 | 5.9365 | 5.880 | 5.850 | 5.965 | 5.880 | 6.130 | 486,100 | 5.9365 | -6.22% |
| 2026-10-21 | 0 | 6.270 | 6.260 | 6.300 | 6.150 | 6.365 | 223,000 | 1,410,862 | 6.3267 | 6.270 | 6.260 | 6.300 | 6.150 | 6.365 | 223,000 | 6.3267 | 1.95% |
| 2026-10-20 | 0 | 6.150 | 6.130 | 6.135 | 6.150 | 6.330 | 95,700 | 599,480 | 6.2642 | 6.150 | 6.130 | 6.135 | 6.150 | 6.330 | 95,700 | 6.2642 | -2.84% |
| 2026-10-16 | 0 | 6.330 | 6.310 | 6.500 | 6.190 | 6.330 | 139,000 | 874,625 | 6.2923 | 6.330 | 6.310 | 6.500 | 6.190 | 6.330 | 139,000 | 6.2923 | 2.26% |
| 2026-10-15 | 0 | 6.190 | 6.190 | 6.215 | 6.150 | 6.300 | 111,800 | 695,053 | 6.2169 | 6.190 | 6.190 | 6.215 | 6.150 | 6.300 | 111,800 | 6.2169 | -8.36% |
| 2026-10-14 | 0 | 6.755 | 6.455 | 6.800 | 6.755 | 6.940 | 47,900 | 325,911 | 6.8040 | 6.755 | 6.455 | 6.800 | 6.755 | 6.940 | 47,900 | 6.8040 | -2.31% |
| 2026-10-13 | 0 | 6.915 | 6.900 | 6.935 | 6.780 | 6.985 | 82,200 | 569,243 | 6.9251 | 6.915 | 6.900 | 6.935 | 6.780 | 6.985 | 82,200 | 6.9251 | -3.96% |
| 2026-10-12 | 0 | 7.200 | 7.180 | 7.235 | 7.195 | 7.340 | 94,800 | 688,797 | 7.2658 | 7.200 | 7.180 | 7.235 | 7.195 | 7.340 | 94,800 | 7.2658 | -3.03% |
| 2026-10-09 | 0 | 7.425 | 7.300 | 7.425 | 7.245 | 7.425 | 429,900 | 3,136,937 | 7.2969 | 7.425 | 7.300 | 7.425 | 7.245 | 7.425 | 429,900 | 7.2969 | 0.00% |
| 2026-10-08 | 0 | 7.425 | 7.400 | 7.585 | 7.425 | 7.805 | 521,200 | 3,945,718 | 7.5704 | 7.425 | 7.400 | 7.585 | 7.425 | 7.805 | 521,200 | 7.5704 | -4.01% |
| 2026-10-07 | 0 | 7.735 | 7.735 | 7.800 | 7.715 | 7.855 | 18,200 | 141,789 | 7.7906 | 7.735 | 7.735 | 7.800 | 7.715 | 7.855 | 18,200 | 7.7906 | -2.52% |
| 2026-10-06 | 0 | 7.935 | 7.925 | 7.950 | 7.905 | 7.970 | 20,200 | 160,204 | 7.9309 | 7.935 | 7.925 | 7.950 | 7.905 | 7.970 | 20,200 | 7.9309 | 0.38% |
| 2026-10-05 | 0 | 7.905 | 7.870 | 7.900 | 7.815 | 7.980 | 168,000 | 1,333,492 | 7.9375 | 7.905 | 7.870 | 7.900 | 7.815 | 7.980 | 168,000 | 7.9375 | 1.15% |
| 2026-10-02 | 0 | 7.815 | 7.880 | 7.950 | 7.650 | 7.815 | 131,400 | 1,016,797 | 7.7382 | 7.815 | 7.880 | 7.950 | 7.650 | 7.815 | 131,400 | 7.7382 | 2.16% |
| 2026-09-30 | 0 | 7.650 | 7.310 | 7.680 | 7.575 | 7.710 | 80,100 | 609,552 | 7.6099 | 7.650 | 7.310 | 7.680 | 7.575 | 7.710 | 80,100 | 7.6099 | -0.52% |
| 2026-09-29 | 0 | 7.690 | 7.660 | 7.690 | 7.430 | 7.690 | 206,900 | 1,570,718 | 7.5917 | 7.690 | 7.660 | 7.690 | 7.430 | 7.690 | 206,900 | 7.5917 | 1.72% |
| 2026-09-28 | 0 | 7.560 | 7.550 | 7.580 | 7.550 | 8.010 | 186,900 | 1,428,662 | 7.6440 | 7.560 | 7.550 | 7.580 | 7.550 | 8.010 | 186,900 | 7.6440 |
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