Ping An AI Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03510  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
2026-10-30 0 13.48 13.46 13.48 13.50 13.79 700 9,472 13.531 13.48 13.46 13.48 13.50 13.79 700 13.531 -2.25%
2026-10-29 0 13.79 13.46 13.91 13.81 13.81 1,750 24,167 13.810 13.79 13.46 13.91 13.81 13.81 1,750 13.810 -2.41%
2026-10-28 0 14.13 13.70 14.96 13.79 14.13 1,600 22,479 14.049 14.13 13.70 14.96 13.79 14.13 1,600 14.049 2.47%
2026-10-27 0 13.79 - 13.79 13.84 14.00 1,400 19,581 13.986 13.79 - 13.79 13.84 14.00 1,400 13.986 -0.51%
2026-10-26 0 13.86 13.46 16.00 13.69 13.86 3,550 48,958 13.791 13.86 13.46 16.00 13.69 13.86 3,550 13.791 -0.57%
2026-10-23 0 13.94 13.63 14.96 13.64 13.94 16,300 223,027 13.683 13.94 13.63 14.96 13.64 13.94 16,300 13.683 1.23%
2026-10-22 0 13.77 13.75 13.87 13.76 14.19 12,650 175,467 13.871 13.77 13.75 13.87 13.76 14.19 12,650 13.871 -3.30%
2026-10-21 0 14.24 13.96 14.31 14.24 14.40 1,700 24,300 14.294 14.24 13.96 14.31 14.24 14.40 1,700 14.294 -1.04%
2026-10-20 0 14.39 - 14.39 14.25 14.44 55,000 790,175 14.367 14.39 - 14.39 14.25 14.44 55,000 14.367 -0.35%
2026-10-16 0 14.44 14.39 14.47 14.36 14.65 44,450 640,405 14.407 14.44 14.39 14.47 14.36 14.65 44,450 14.407 -1.43%
2026-10-15 0 14.65 - 14.72 14.59 14.72 3,500 51,228 14.637 14.65 - 14.72 14.59 14.72 3,500 14.637 -4.31%
2026-10-14 0 15.31 - 15.38 15.31 15.39 3,450 52,886 15.329 15.31 - 15.38 15.31 15.39 3,450 15.329 0.00%
2026-10-13 0 15.31 - 15.33 15.20 15.33 2,950 44,952 15.238 15.31 - 15.33 15.20 15.33 2,950 15.238 -1.73%
2026-10-12 0 15.58 - 15.67 15.58 15.90 1,200 18,890 15.742 15.58 - 15.67 15.58 15.90 1,200 15.742 -2.01%
2026-10-09 0 15.90 15.00 16.00 15.60 15.90 1,700 26,683 15.696 15.90 15.00 16.00 15.60 15.90 1,700 15.696 1.27%
2026-10-08 0 15.70 - 15.83 15.69 16.06 9,950 157,391 15.818 15.70 - 15.83 15.69 16.06 9,950 15.818 -3.56%
2026-10-07 0 16.28 16.25 16.28 16.23 16.37 2,550 41,529 16.286 16.28 16.25 16.28 16.23 16.37 2,550 16.286 -0.73%
2026-10-06 0 16.40 16.38 16.50 16.28 16.43 11,050 181,286 16.406 16.40 16.38 16.50 16.28 16.43 11,050 16.406 0.74%
2026-10-05 0 16.28 - 16.28 16.04 16.28 58,300 948,866 16.276 16.28 - 16.28 16.04 16.28 58,300 16.276 1.50%
2026-10-02 0 16.04 15.95 16.06 15.95 16.03 24,800 396,679 15.995 16.04 15.95 16.06 15.95 16.03 24,800 15.995 -0.12%
2026-09-30 0 16.06 15.98 16.08 15.94 16.06 30,600 489,997 16.013 16.06 15.98 16.08 15.94 16.06 30,600 16.013

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