Ping An Healthcare 50 Select ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41500 | 2026-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | 0 | 2.024 | - | - | - | - | 0 | 0 | - | 2.024 | - | - | - | - | 0 | - | -2.22% |
| 2026-11-05 | 0 | 2.070 | - | - | - | - | 0 | 0 | - | 2.070 | - | - | - | - | 0 | - | 3.92% |
| 2026-11-04 | 0 | 1.992 | - | - | - | - | 0 | 0 | - | 1.992 | - | - | - | - | 0 | - | 3.75% |
| 2026-11-03 | 0 | 1.920 | - | - | - | - | 0 | 0 | - | 1.920 | - | - | - | - | 0 | - | -1.03% |
| 2026-11-02 | 0 | 1.940 | - | - | - | - | 0 | 0 | - | 1.940 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-30 | 0 | 1.940 | - | - | - | - | 0 | 0 | - | 1.940 | - | - | - | - | 0 | - | 0.41% |
| 2026-10-29 | 0 | 1.932 | - | - | - | - | 0 | 0 | - | 1.932 | - | - | - | - | 0 | - | 0.42% |
| 2026-10-28 | 0 | 1.924 | - | - | - | - | 0 | 0 | - | 1.924 | - | - | - | - | 0 | - | 0.63% |
| 2026-10-27 | 0 | 1.912 | - | - | - | - | 0 | 0 | - | 1.912 | - | - | - | - | 0 | - | -2.05% |
| 2026-10-26 | 0 | 1.952 | - | - | - | - | 0 | 0 | - | 1.952 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-23 | 0 | 1.952 | - | - | - | - | 0 | 0 | - | 1.952 | - | - | - | - | 0 | - | 0.62% |
| 2026-10-22 | 0 | 1.940 | - | - | - | - | 0 | 0 | - | 1.940 | - | - | - | - | 0 | - | -2.81% |
| 2026-10-21 | 0 | 1.996 | - | - | - | - | 0 | 0 | - | 1.996 | - | - | - | - | 0 | - | 0.81% |
| 2026-10-20 | 0 | 1.980 | - | - | - | - | 0 | 0 | - | 1.980 | - | - | - | - | 0 | - | 0.71% |
| 2026-10-16 | 0 | 1.966 | - | - | - | - | 0 | 0 | - | 1.966 | - | - | - | - | 0 | - | 1.03% |
| 2026-10-15 | 0 | 1.946 | - | - | - | - | 0 | 0 | - | 1.946 | - | - | - | - | 0 | - | 0.31% |
| 2026-10-14 | 0 | 1.940 | - | - | - | - | 0 | 0 | - | 1.940 | - | - | - | - | 0 | - | -2.71% |
| 2026-10-13 | 0 | 1.994 | - | - | - | - | 0 | 0 | - | 1.994 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-12 | 0 | 1.994 | - | - | - | - | 0 | 0 | - | 1.994 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 1.994 | - | - | - | - | 0 | 0 | - | 1.994 | - | - | - | - | 0 | - | -0.40% |
| 2026-10-08 | 0 | 2.002 | - | - | - | - | 0 | 0 | - | 2.002 | - | - | - | - | 0 | - | -2.05% |
| 2026-10-07 | 0 | 2.044 | - | - | - | - | 0 | 0 | - | 2.044 | - | - | - | - | 0 | - | -0.97% |
| 2026-10-06 | 0 | 2.064 | - | - | - | - | 0 | 0 | - | 2.064 | - | - | - | - | 0 | - | 1.57% |
| 2026-10-05 | 0 | 2.032 | - | - | - | - | 0 | 0 | - | 2.032 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 2.032 | - | - | - | - | 0 | 0 | - | 2.032 | - | - | - | - | 0 | - | -2.40% |
| 2026-09-30 | 0 | 2.082 | - | - | - | - | 0 | 0 | - | 2.082 | - | - | - | - | 0 | - |
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