Ping An Healthcare 50 Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03500  2026-09-30    
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
2026-11-05 0 16.30 - 16.30 15.65 16.30 13,200 213,467 16.172 16.30 - 16.30 15.65 16.30 13,200 16.172 4.15%
2026-11-04 0 15.65 - 16.00 15.15 15.65 2,950 45,425 15.398 15.65 - 16.00 15.15 15.65 2,950 15.398 4.54%
2026-11-03 0 14.97 14.95 15.10 14.96 15.05 2,950 44,175 14.975 14.97 14.95 15.10 14.96 15.05 2,950 14.975 -2.03%
2026-11-02 0 15.28 - 15.58 - - 0 0 - 15.28 - 15.58 - - 0 - 0.00%
2026-10-30 0 15.28 14.96 16.00 15.25 15.30 100 1,527 15.270 15.28 14.96 16.00 15.25 15.30 100 15.270 0.20%
2026-10-29 0 15.25 14.96 15.26 15.20 15.27 1,050 16,024 15.261 15.25 14.96 15.26 15.20 15.27 1,050 15.261 0.99%
2026-10-28 0 15.10 14.46 15.16 15.07 15.10 1,350 20,362 15.083 15.10 14.46 15.16 15.07 15.10 1,350 15.083 1.07%
2026-10-27 0 14.94 - 14.96 14.93 15.05 8,300 124,172 14.960 14.94 - 14.96 14.93 15.05 8,300 14.960 -2.35%
2026-10-26 0 15.30 15.28 15.30 15.26 15.30 700 10,684 15.263 15.30 15.28 15.30 15.26 15.30 700 15.263 -0.52%
2026-10-23 0 15.38 14.96 15.80 15.09 15.38 1,600 24,418 15.261 15.38 14.96 15.80 15.09 15.38 1,600 15.261 1.38%
2026-10-22 0 15.17 - 15.30 15.17 15.44 5,750 88,415 15.377 15.17 - 15.30 15.17 15.44 5,750 15.377 -3.25%
2026-10-21 0 15.68 15.20 15.70 15.68 15.82 1,600 25,182 15.739 15.68 15.20 15.70 15.68 15.82 1,600 15.739 0.51%
2026-10-20 0 15.60 15.20 15.96 15.53 15.60 450 6,992 15.538 15.60 15.20 15.96 15.53 15.60 450 15.538 0.91%
2026-10-16 0 15.46 15.30 15.80 15.46 15.66 1,100 17,215 15.650 15.46 15.30 15.80 15.46 15.66 1,100 15.650 1.05%
2026-10-15 0 15.30 - 15.30 15.32 15.42 900 13,802 15.336 15.30 - 15.30 15.32 15.42 900 15.336 0.66%
2026-10-14 0 15.20 15.17 15.23 15.17 15.37 2,250 34,369 15.275 15.20 15.17 15.23 15.17 15.37 2,250 15.275 -2.25%
2026-10-13 0 15.55 15.37 15.58 15.33 15.49 5,500 84,664 15.393 15.55 15.37 15.58 15.33 15.49 5,500 15.393 -0.83%
2026-10-12 0 15.68 15.60 15.68 15.60 15.71 2,950 46,283 15.689 15.68 15.60 15.68 15.60 15.71 2,950 15.689 0.51%
2026-10-09 0 15.60 15.00 15.60 15.50 15.60 2,050 31,970 15.595 15.60 15.00 15.60 15.50 15.60 2,050 15.595 -0.64%
2026-10-08 0 15.70 - 15.80 15.70 16.06 3,250 51,477 15.839 15.70 - 15.80 15.70 16.06 3,250 15.839 -1.63%
2026-10-07 0 15.96 15.96 16.50 15.91 15.96 1,150 18,341 15.949 15.96 15.96 16.50 15.91 15.96 1,150 15.949 -1.48%
2026-10-06 0 16.20 16.22 16.30 16.15 16.20 9,900 160,145 16.176 16.20 16.22 16.30 16.15 16.20 9,900 16.176 1.57%
2026-10-05 0 15.95 15.87 15.96 15.79 15.96 3,250 51,470 15.837 15.95 15.87 15.96 15.79 15.96 3,250 15.837 0.63%
2026-10-02 0 15.85 15.75 16.37 15.68 16.20 45,450 719,087 15.821 15.85 15.75 16.37 15.68 16.20 45,450 15.821 -3.18%
2026-09-30 0 16.37 16.20 16.45 16.01 16.46 143,700 2,348,175 16.341 16.37 16.20 16.45 16.01 16.46 143,700 16.341

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