E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03483  2025-09-26    
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
2026-01-23 0 16.65 16.61 16.65 16.62 16.69 4,000 66,645 16.661 16.65 16.61 16.65 16.62 16.69 4,000 16.661 -0.06%
2026-01-22 0 16.66 16.60 16.71 16.66 16.76 18,800 314,299 16.718 16.66 16.60 16.71 16.66 16.76 18,800 16.718 0.30%
2026-01-21 0 16.61 16.60 16.61 16.58 16.64 26,300 436,846 16.610 16.61 16.60 16.61 16.58 16.64 26,300 16.610 0.06%
2026-01-20 0 16.60 16.55 16.60 16.50 16.61 14,000 231,833 16.560 16.60 16.55 16.60 16.50 16.61 14,000 16.560 0.36%
2026-01-19 0 16.54 16.54 16.55 16.53 16.63 6,300 104,632 16.608 16.54 16.54 16.55 16.53 16.63 6,300 16.608 -0.54%
2026-01-16 0 16.63 16.59 16.63 16.63 16.83 22,800 381,399 16.728 16.63 16.59 16.63 16.63 16.83 22,800 16.728 -0.48%
2026-01-15 0 16.71 16.58 16.71 16.59 16.81 23,600 395,239 16.747 16.71 16.58 16.71 16.59 16.81 23,600 16.747 0.72%
2026-01-14 0 16.59 16.59 16.62 16.57 16.62 22,300 370,201 16.601 16.59 16.59 16.62 16.57 16.62 22,300 16.601 0.30%
2026-01-13 0 16.54 16.50 16.58 16.43 16.61 17,100 283,092 16.555 16.54 16.50 16.58 16.43 16.61 17,100 16.555 0.67%
2026-01-12 0 16.43 16.43 16.45 16.32 16.45 45,900 752,071 16.385 16.43 16.43 16.45 16.32 16.45 45,900 16.385 0.61%
2026-01-09 0 16.33 16.33 16.38 16.30 16.40 21,600 352,993 16.342 16.33 16.33 16.38 16.30 16.40 21,600 16.342 0.68%
2026-01-08 0 16.22 16.22 16.30 16.15 16.24 10,000 162,289 16.229 16.22 16.22 16.30 16.15 16.24 10,000 16.229 -0.49%
2026-01-07 0 16.30 16.30 16.35 16.29 16.39 32,500 531,203 16.345 16.30 16.30 16.35 16.29 16.39 32,500 16.345 -0.55%
2026-01-06 0 16.39 16.37 16.40 16.18 16.40 19,800 323,415 16.334 16.39 16.37 16.40 16.18 16.40 19,800 16.334 1.49%
2026-01-05 0 16.15 16.10 16.20 16.12 16.28 16,600 268,215 16.158 16.15 16.10 16.20 16.12 16.28 16,600 16.158 -0.80%
2026-01-02 0 16.28 16.25 16.29 16.15 16.28 15,300 247,947 16.206 16.28 16.25 16.29 16.15 16.28 15,300 16.206 0.99%
2025-12-31 0 16.12 16.09 16.12 16.12 16.21 1,900 30,733 16.175 16.12 16.09 16.12 16.12 16.21 1,900 16.175 -0.56%
2025-12-30 0 16.21 16.16 16.23 16.09 16.25 42,100 682,512 16.212 16.21 16.16 16.23 16.09 16.25 42,100 16.212 0.81%
2025-12-29 0 16.08 15.60 16.10 16.02 16.13 22,700 365,451 16.099 16.08 15.60 16.10 16.02 16.13 22,700 16.099 0.37%
2025-12-24 0 16.02 15.60 16.08 16.02 16.10 7,200 115,380 16.025 16.02 15.60 16.08 16.02 16.10 7,200 16.025 -0.12%
2025-12-23 0 16.04 16.04 16.10 15.91 16.12 18,800 302,440 16.087 16.04 16.04 16.10 15.91 16.12 18,800 16.087 0.82%
2025-12-22 0 15.91 15.88 15.96 15.89 16.01 7,100 113,424 15.975 15.91 15.88 15.96 15.89 16.01 7,100 15.975 0.19%
2025-12-19 0 15.88 15.74 15.88 15.84 15.89 10,600 168,084 15.857 15.88 15.74 15.88 15.84 15.89 10,600 15.857 0.19%
2025-12-18 0 15.85 15.80 16.00 15.79 15.85 8,500 134,451 15.818 15.85 15.80 16.00 15.79 15.85 8,500 15.818 0.19%
2025-12-17 0 15.82 15.81 15.82 15.72 15.82 12,700 200,293 15.771 15.82 15.81 15.82 15.72 15.82 12,700 15.771 0.00%
2025-12-16 0 15.82 15.79 15.84 15.79 15.85 15,700 248,315 15.816 15.82 15.79 15.84 15.79 15.85 15,700 15.816 -1.00%
2025-12-15 0 15.98 15.98 16.04 15.98 16.05 3,400 54,532 16.039 15.98 15.98 16.04 15.98 16.05 3,400 16.039 -0.81%
2025-12-12 0 16.11 16.08 16.11 16.08 16.12 8,500 136,941 16.111 16.11 16.08 16.11 16.08 16.12 8,500 16.111 0.81%
2025-12-11 0 15.98 15.85 15.98 15.90 16.07 4,600 73,866 16.058 15.98 15.85 15.98 15.90 16.07 4,600 16.058 0.50%
2025-12-10 0 15.90 15.87 15.95 15.85 15.95 29,800 473,099 15.876 15.90 15.87 15.95 15.85 15.95 29,800 15.876 -0.63%
2025-12-09 0 16.00 15.99 16.00 15.98 16.15 16,100 258,447 16.053 16.00 15.99 16.00 15.98 16.15 16,100 16.053 -0.93%
2025-12-08 0 16.15 16.15 16.16 16.14 16.32 19,600 317,633 16.206 16.15 16.15 16.16 16.14 16.32 19,600 16.206 -1.04%
2025-12-05 0 16.32 16.32 16.38 16.25 16.32 9,800 159,565 16.282 16.32 16.32 16.38 16.25 16.32 9,800 16.282 0.37%
2025-12-04 0 16.26 16.24 16.26 16.16 16.26 15,000 243,753 16.250 16.26 16.24 16.26 16.16 16.26 15,000 16.250 0.62%
2025-12-03 0 16.16 16.15 16.16 16.13 16.19 4,400 71,116 16.163 16.16 16.15 16.16 16.13 16.19 4,400 16.163 0.00%
2025-12-02 0 16.16 16.16 16.23 16.08 16.24 115,700 1,873,917 16.196 16.16 16.16 16.23 16.08 16.24 115,700 16.196 0.50%
2025-12-01 0 16.08 16.02 16.09 16.05 16.10 7,100 114,268 16.094 16.08 16.02 16.09 16.05 16.10 7,100 16.094 0.19%
2025-11-28 0 16.05 16.02 16.05 16.05 16.10 2,400 38,533 16.055 16.05 16.02 16.05 16.05 16.10 2,400 16.055 -0.19%
2025-11-27 0 16.08 16.06 16.08 16.03 16.10 4,400 70,696 16.067 16.08 16.06 16.08 16.03 16.10 4,400 16.067 0.31%
2025-11-26 0 16.03 16.02 16.03 15.92 16.03 6,000 96,067 16.011 16.03 16.02 16.03 15.92 16.03 6,000 16.011 0.69%
2025-11-25 0 15.92 15.92 15.93 15.85 15.95 28,500 453,460 15.911 15.92 15.92 15.93 15.85 15.95 28,500 15.911 0.19%
2025-11-24 0 15.89 15.86 15.90 15.79 15.89 11,900 188,692 15.856 15.89 15.86 15.90 15.79 15.89 11,900 15.856 0.63%
2025-11-21 0 15.79 15.76 15.79 15.77 16.00 91,900 1,455,989 15.843 15.79 15.76 15.79 15.77 16.00 91,900 15.843 -1.56%
2025-11-20 0 16.04 16.02 16.07 16.02 16.20 32,000 513,726 16.054 16.04 16.02 16.07 16.02 16.20 32,000 16.054 -0.12%
2025-11-19 0 16.06 16.05 16.06 15.98 16.17 19,200 309,202 16.104 16.06 16.05 16.06 15.98 16.17 19,200 16.104 0.50%
2025-11-18 0 15.98 15.98 16.00 15.98 16.08 37,100 594,737 16.031 15.98 15.98 16.00 15.98 16.08 37,100 16.031 -2.14%
2025-11-17 0 16.33 16.33 16.35 16.25 16.36 24,700 402,349 16.289 16.33 16.33 16.35 16.25 16.36 24,700 16.289 -0.18%
2025-11-14 0 16.36 16.36 16.38 16.36 16.57 26,800 441,017 16.456 16.36 16.36 16.38 16.36 16.57 26,800 16.456 -1.27%
2025-11-13 0 16.57 16.57 16.60 16.50 16.70 28,900 478,474 16.556 16.57 16.57 16.60 16.50 16.70 28,900 16.556 -0.48%
2025-11-12 0 16.65 16.64 16.65 16.39 16.65 43,300 715,842 16.532 16.65 16.64 16.65 16.39 16.65 43,300 16.532 2.02%
2025-11-11 0 16.32 16.31 16.35 16.27 16.35 32,700 534,140 16.335 16.32 16.31 16.35 16.27 16.35 32,700 16.335 0.06%
2025-11-10 0 16.31 16.31 16.36 16.12 16.34 13,700 223,262 16.296 16.31 16.31 16.36 16.12 16.34 13,700 16.296 1.24%
2025-11-07 0 16.11 16.11 16.20 16.10 16.15 38,500 621,287 16.137 16.11 16.11 16.20 16.10 16.15 38,500 16.137 0.31%
2025-11-06 0 16.06 16.04 16.08 15.80 16.07 132,500 2,126,353 16.048 16.06 16.04 16.08 15.80 16.07 132,500 16.048 1.65%
2025-11-05 0 15.80 15.78 15.80 15.63 15.85 38,200 602,330 15.768 15.80 15.78 15.80 15.63 15.85 38,200 15.768 0.00%
2025-11-04 0 15.80 15.80 15.89 15.79 15.96 75,000 1,194,163 15.922 15.80 15.80 15.89 15.79 15.96 75,000 15.922 -0.25%
2025-11-03 0 15.84 15.83 15.85 15.60 15.85 45,200 714,443 15.806 15.84 15.83 15.85 15.60 15.85 45,200 15.806 1.54%
2025-10-31 0 15.60 15.60 15.68 15.60 15.79 23,800 373,256 15.683 15.60 15.60 15.68 15.60 15.79 23,800 15.683 -1.02%
2025-10-30 0 15.76 15.76 15.77 15.67 15.88 81,500 1,286,027 15.779 15.76 15.76 15.77 15.67 15.88 81,500 15.779 -0.06%
2025-10-28 0 15.77 15.77 15.78 15.70 15.78 46,800 737,420 15.757 15.77 15.77 15.78 15.70 15.78 46,800 15.757 0.13%
2025-10-27 0 15.75 15.74 15.75 15.59 15.76 66,000 1,038,270 15.731 15.75 15.74 15.75 15.59 15.76 66,000 15.731 1.03%
2025-10-24 0 15.59 15.57 15.60 15.56 15.60 26,200 408,292 15.584 15.59 15.57 15.60 15.56 15.60 26,200 15.584 -0.06%
2025-10-23 0 15.60 15.48 15.60 15.44 15.61 56,300 874,789 15.538 15.60 15.48 15.60 15.44 15.61 56,300 15.538 1.04%
2025-10-22 0 15.44 15.40 15.44 15.40 15.44 27,400 422,566 15.422 15.44 15.40 15.44 15.40 15.44 27,400 15.422 -0.26%
2025-10-21 0 15.48 15.48 15.49 15.33 15.51 72,400 1,121,352 15.488 15.48 15.48 15.49 15.33 15.51 72,400 15.488 0.91%
2025-10-20 0 15.34 15.32 15.35 15.08 15.34 153,000 2,335,697 15.266 15.34 15.32 15.35 15.08 15.34 153,000 15.266 1.72%
2025-10-17 0 15.08 15.00 15.08 15.09 15.28 164,500 2,507,055 15.240 15.08 15.00 15.08 15.09 15.28 164,500 15.240 -1.31%
2025-10-16 0 15.28 15.22 15.29 15.10 15.28 197,800 3,011,750 15.226 15.28 15.22 15.29 15.10 15.28 197,800 15.226 1.19%
2025-10-15 0 15.10 15.01 15.12 15.00 15.13 178,400 2,690,000 15.078 15.10 15.01 15.12 15.00 15.13 178,400 15.078 1.27%
2025-10-14 0 14.91 14.90 14.92 14.88 15.04 58,300 875,281 15.013 14.91 14.90 14.92 14.88 15.04 58,300 15.013 0.00%
2025-10-13 0 14.91 14.80 14.95 14.76 14.93 90,000 1,332,506 14.806 14.91 14.80 14.95 14.76 14.93 90,000 14.806 -0.60%
2025-10-10 0 15.00 15.00 15.03 15.00 15.07 135,000 2,030,423 15.040 15.00 15.00 15.03 15.00 15.07 135,000 15.040 -0.40%
2025-10-09 0 15.06 15.00 15.06 14.92 15.10 344,000 5,182,447 15.065 15.06 15.00 15.06 14.92 15.10 344,000 15.065 0.94%
2025-10-08 0 14.92 14.92 14.94 14.84 14.98 57,000 849,029 14.895 14.92 14.92 14.94 14.84 14.98 57,000 14.895 -0.40%
2025-10-06 0 14.98 14.98 15.00 14.98 15.10 235,500 3,545,178 15.054 14.98 14.98 15.00 14.98 15.10 235,500 15.054 -0.27%
2025-10-03 0 15.02 15.00 15.05 14.98 15.07 56,300 844,758 15.005 15.02 15.00 15.05 14.98 15.07 56,300 15.005 -0.33%
2025-10-02 0 15.07 15.03 15.07 15.00 15.08 404,300 6,086,516 15.054 15.07 15.03 15.07 15.00 15.08 404,300 15.054 0.47%
2025-09-30 0 15.00 15.00 15.01 14.95 15.06 370,200 5,547,756 14.986 15.00 15.00 15.01 14.95 15.06 370,200 14.986 -0.27%
2025-09-29 0 15.04 15.04 15.06 14.94 15.08 696,700 10,464,242 15.020 15.04 15.04 15.06 14.94 15.08 696,700 15.020 0.67%
2025-09-26 0 14.94 14.94 14.96 14.80 15.02 796,500 11,893,209 14.932 14.94 14.94 14.96 14.80 15.02 796,500 14.932

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