Ping An AI Select ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41510 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | 0 | 1.784 | - | - | - | - | 0 | 0 | - | 1.784 | - | - | - | - | 0 | - | 1.59% |
| 2026-11-04 | 0 | 1.756 | - | - | 1.680 | 1.756 | 143,900 | 243,804 | 1.6943 | 1.756 | - | - | 1.680 | 1.756 | 143,900 | 1.6943 | 2.45% |
| 2026-11-03 | 0 | 1.714 | - | - | 1.734 | 1.736 | 120,000 | 208,240 | 1.7353 | 1.714 | - | - | 1.734 | 1.736 | 120,000 | 1.7353 | -2.72% |
| 2026-11-02 | 0 | 1.762 | - | - | - | - | 0 | 0 | - | 1.762 | - | - | - | - | 0 | - | 2.32% |
| 2026-10-30 | 0 | 1.722 | - | - | - | - | 0 | 0 | - | 1.722 | - | - | - | - | 0 | - | -2.05% |
| 2026-10-29 | 0 | 1.758 | - | - | - | - | 0 | 0 | - | 1.758 | - | - | - | - | 0 | - | -2.33% |
| 2026-10-28 | 0 | 1.800 | - | - | - | - | 0 | 0 | - | 1.800 | - | - | - | - | 0 | - | 2.16% |
| 2026-10-27 | 0 | 1.762 | - | - | - | - | 0 | 0 | - | 1.762 | - | - | - | - | 0 | - | -0.34% |
| 2026-10-26 | 0 | 1.768 | - | - | - | - | 0 | 0 | - | 1.768 | - | - | - | - | 0 | - | -0.45% |
| 2026-10-23 | 0 | 1.776 | - | - | 1.750 | 1.750 | 40,000 | 70,000 | 1.7500 | 1.776 | - | - | 1.750 | 1.750 | 40,000 | 1.7500 | 0.68% |
| 2026-10-22 | 0 | 1.764 | - | - | - | - | 0 | 0 | - | 1.764 | - | - | - | - | 0 | - | -3.50% |
| 2026-10-21 | 0 | 1.828 | - | - | - | - | 0 | 0 | - | 1.828 | - | - | - | - | 0 | - | -0.22% |
| 2026-10-20 | 0 | 1.832 | - | - | 1.832 | 1.832 | 15,250 | 27,938 | 1.8320 | 1.832 | - | - | 1.832 | 1.832 | 15,250 | 1.8320 | -0.33% |
| 2026-10-16 | 0 | 1.838 | - | - | 1.834 | 1.844 | 59,200 | 108,868 | 1.8390 | 1.838 | - | - | 1.834 | 1.844 | 59,200 | 1.8390 | -1.92% |
| 2026-10-15 | 0 | 1.874 | - | - | - | - | 0 | 0 | - | 1.874 | - | - | - | - | 0 | - | -4.00% |
| 2026-10-14 | 0 | 1.952 | - | - | - | - | 0 | 0 | - | 1.952 | - | - | - | - | 0 | - | -0.51% |
| 2026-10-13 | 0 | 1.962 | - | - | - | - | 0 | 0 | - | 1.962 | - | - | - | - | 0 | - | -1.60% |
| 2026-10-12 | 0 | 1.994 | - | - | - | - | 0 | 0 | - | 1.994 | - | - | - | - | 0 | - | -1.48% |
| 2026-10-09 | 0 | 2.024 | - | - | - | - | 0 | 0 | - | 2.024 | - | - | - | - | 0 | - | 1.10% |
| 2026-10-08 | 0 | 2.002 | - | - | - | - | 0 | 0 | - | 2.002 | - | - | - | - | 0 | - | -3.93% |
| 2026-10-07 | 0 | 2.084 | - | - | - | - | 0 | 0 | - | 2.084 | - | - | - | - | 0 | - | -0.10% |
| 2026-10-06 | 0 | 2.086 | - | - | - | - | 0 | 0 | - | 2.086 | - | - | - | - | 0 | - | 0.77% |
| 2026-10-05 | 0 | 2.070 | - | - | - | - | 0 | 0 | - | 2.070 | - | - | - | - | 0 | - | 1.27% |
| 2026-10-02 | 0 | 2.044 | - | - | - | - | 0 | 0 | - | 2.044 | - | - | - | - | 0 | - | 0.20% |
| 2026-09-30 | 0 | 2.040 | - | - | - | - | 0 | 0 | - | 2.040 | - | - | - | - | 0 | - |
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