GF HKEX Tech & US Tech 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03599 | 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.
Some data are hidden to fit your display. Rotate?
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | 0 | 13.57 | - | - | - | - | 0 | 0 | - | 13.57 | - | - | - | - | 0 | - | -2.72% |
| 2026-11-05 | 0 | 13.95 | - | - | - | - | 0 | 0 | - | 13.95 | - | - | - | - | 0 | - | 3.33% |
| 2026-11-04 | 0 | 13.50 | - | - | - | - | 0 | 0 | - | 13.50 | - | - | - | - | 0 | - | 2.12% |
| 2026-11-03 | 0 | 13.22 | - | - | - | - | 0 | 0 | - | 13.22 | - | - | - | - | 0 | - | -0.97% |
| 2026-11-02 | 0 | 13.35 | - | - | - | - | 0 | 0 | - | 13.35 | - | - | - | - | 0 | - | 0.15% |
| 2026-10-30 | 0 | 13.33 | - | - | - | - | 0 | 0 | - | 13.33 | - | - | - | - | 0 | - | -1.48% |
| 2026-10-29 | 0 | 13.53 | - | - | - | - | 0 | 0 | - | 13.53 | - | - | - | - | 0 | - | -1.31% |
| 2026-10-28 | 0 | 13.71 | - | - | - | - | 0 | 0 | - | 13.71 | - | - | - | - | 0 | - | 1.48% |
| 2026-10-27 | 0 | 13.51 | - | - | - | - | 0 | 0 | - | 13.51 | - | - | - | - | 0 | - | -0.73% |
| 2026-10-26 | 0 | 13.61 | - | - | - | - | 0 | 0 | - | 13.61 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 13.61 | - | - | 13.39 | 13.39 | 7,200 | 96,408 | 13.390 | 13.61 | - | - | 13.39 | 13.39 | 7,200 | 13.390 | 0.15% |
| 2026-10-22 | 0 | 13.59 | - | - | - | - | 0 | 0 | - | 13.59 | - | - | - | - | 0 | - | -3.96% |
| 2026-10-21 | 0 | 14.15 | - | - | - | - | 0 | 0 | - | 14.15 | - | - | - | - | 0 | - | -0.35% |
| 2026-10-20 | 0 | 14.20 | - | - | - | - | 0 | 0 | - | 14.20 | - | - | - | - | 0 | - | -0.21% |
| 2026-10-16 | 0 | 14.23 | 14.22 | - | - | - | 0 | 0 | - | 14.23 | 14.22 | - | - | - | 0 | - | 0.28% |
| 2026-10-15 | 0 | 14.19 | - | - | - | - | 0 | 0 | - | 14.19 | - | - | - | - | 0 | - | -2.81% |
| 2026-10-14 | 0 | 14.60 | - | - | - | - | 0 | 0 | - | 14.60 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-13 | 0 | 14.60 | - | - | 14.34 | 14.60 | 41,600 | 601,744 | 14.465 | 14.60 | - | - | 14.34 | 14.60 | 41,600 | 14.465 | -1.02% |
| 2026-10-12 | 0 | 14.75 | - | - | - | - | 0 | 0 | - | 14.75 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 14.75 | - | - | 14.71 | 14.71 | 100 | 1,471 | 14.710 | 14.75 | - | - | 14.71 | 14.71 | 100 | 14.710 | 0.27% |
| 2026-10-08 | 0 | 14.71 | - | - | - | - | 0 | 0 | - | 14.71 | - | - | - | - | 0 | - | -2.39% |
| 2026-10-07 | 0 | 15.07 | - | - | - | - | 0 | 0 | - | 15.07 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 15.07 | - | - | 15.06 | 15.06 | 20,000 | 301,200 | 15.060 | 15.07 | - | - | 15.06 | 15.06 | 20,000 | 15.060 | 1.55% |
| 2026-10-05 | 0 | 14.84 | - | - | 14.72 | 14.72 | 300 | 4,416 | 14.720 | 14.84 | - | - | 14.72 | 14.72 | 300 | 14.720 | 0.61% |
| 2026-10-02 | 0 | 14.75 | - | - | 14.74 | 14.90 | 700 | 10,398 | 14.854 | 14.75 | - | - | 14.74 | 14.90 | 700 | 14.854 | -1.21% |
| 2026-09-30 | 0 | 14.93 | 14.74 | - | 14.93 | 14.93 | 17,200 | 256,796 | 14.930 | 14.93 | 14.74 | - | 14.93 | 14.93 | 17,200 | 14.930 | -0.07% |
| 2026-09-29 | 0 | 14.94 | 14.74 | - | 14.84 | 14.94 | 60,700 | 903,794 | 14.890 | 14.94 | 14.74 | - | 14.84 | 14.94 | 60,700 | 14.890 | 0.13% |
| 2026-09-28 | 0 | 14.92 | - | - | 14.90 | 15.02 | 337,100 | 5,031,809 | 14.927 | 14.92 | - | - | 14.90 | 15.02 | 337,100 | 14.927 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.