E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83483 | 2025-09-26 |
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 | 14.87 | - | - | - | - | 0 | 0 | - | 14.87 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-22 | 0 | 14.87 | - | - | - | - | 0 | 0 | - | 14.87 | - | - | - | - | 0 | - | 0.34% |
| 2026-01-21 | 0 | 14.82 | - | - | - | - | 0 | 0 | - | 14.82 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-20 | 0 | 14.82 | - | - | - | - | 0 | 0 | - | 14.82 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-19 | 0 | 14.82 | - | - | - | - | 0 | 0 | - | 14.82 | - | - | - | - | 0 | - | -0.54% |
| 2026-01-16 | 0 | 14.90 | - | - | 14.91 | 14.91 | 700 | 10,437 | 14.910 | 14.90 | - | - | 14.91 | 14.91 | 700 | 14.910 | -0.07% |
| 2026-01-15 | 0 | 14.91 | - | - | - | - | 0 | 0 | - | 14.91 | - | - | - | - | 0 | - | 0.61% |
| 2026-01-14 | 0 | 14.82 | - | - | - | - | 0 | 0 | - | 14.82 | - | - | - | - | 0 | - | 0.27% |
| 2026-01-13 | 0 | 14.78 | - | - | - | - | 0 | 0 | - | 14.78 | - | - | - | - | 0 | - | 0.75% |
| 2026-01-12 | 0 | 14.67 | - | - | - | - | 0 | 0 | - | 14.67 | - | - | - | - | 0 | - | 0.34% |
| 2026-01-09 | 0 | 14.62 | - | - | - | - | 0 | 0 | - | 14.62 | - | - | - | - | 0 | - | 0.07% |
| 2026-01-08 | 0 | 14.61 | - | - | - | - | 0 | 0 | - | 14.61 | - | - | - | - | 0 | - | -0.27% |
| 2026-01-07 | 0 | 14.65 | - | - | - | - | 0 | 0 | - | 14.65 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-06 | 0 | 14.65 | 14.58 | - | - | - | 0 | 0 | - | 14.65 | 14.58 | - | - | - | 0 | - | 0.83% |
| 2026-01-05 | 0 | 14.53 | - | - | - | - | 0 | 0 | - | 14.53 | - | - | - | - | 0 | - | -0.14% |
| 2026-01-02 | 0 | 14.55 | - | - | - | - | 0 | 0 | - | 14.55 | - | - | - | - | 0 | - | 0.62% |
| 2025-12-31 | 0 | 14.46 | - | - | - | - | 0 | 0 | - | 14.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 14.46 | - | - | - | - | 0 | 0 | - | 14.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-29 | 0 | 14.46 | - | - | - | - | 0 | 0 | - | 14.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 14.46 | - | - | - | - | 0 | 0 | - | 14.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 14.46 | - | - | - | - | 0 | 0 | - | 14.46 | - | - | - | - | 0 | - | 0.56% |
| 2025-12-22 | 0 | 14.38 | - | - | - | - | 0 | 0 | - | 14.38 | - | - | - | - | 0 | - | 0.28% |
| 2025-12-19 | 0 | 14.34 | - | - | - | - | 0 | 0 | - | 14.34 | - | - | - | - | 0 | - | 0.07% |
| 2025-12-18 | 0 | 14.33 | - | - | - | - | 0 | 0 | - | 14.33 | - | - | - | - | 0 | - | 0.07% |
| 2025-12-17 | 0 | 14.32 | - | - | - | - | 0 | 0 | - | 14.32 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 14.32 | - | - | - | - | 0 | 0 | - | 14.32 | - | - | - | - | 0 | - | -1.58% |
| 2025-12-15 | 0 | 14.55 | - | - | - | - | 0 | 0 | - | 14.55 | - | - | - | - | 0 | - | -0.21% |
| 2025-12-12 | 0 | 14.58 | - | - | - | - | 0 | 0 | - | 14.58 | - | - | - | - | 0 | - | 0.55% |
| 2025-12-11 | 0 | 14.50 | - | - | - | - | 0 | 0 | - | 14.50 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-10 | 0 | 14.50 | - | - | - | - | 0 | 0 | - | 14.50 | - | - | - | - | 0 | - | -0.34% |
| 2025-12-09 | 0 | 14.55 | - | - | - | - | 0 | 0 | - | 14.55 | - | - | - | - | 0 | - | -1.15% |
| 2025-12-08 | 0 | 14.72 | - | - | - | - | 0 | 0 | - | 14.72 | - | - | - | - | 0 | - | -0.47% |
| 2025-12-05 | 0 | 14.79 | - | - | - | - | 0 | 0 | - | 14.79 | - | - | - | - | 0 | - | 0.41% |
| 2025-12-04 | 0 | 14.73 | - | - | - | - | 0 | 0 | - | 14.73 | - | - | - | - | 0 | - | 0.48% |
| 2025-12-03 | 0 | 14.66 | - | - | - | - | 0 | 0 | - | 14.66 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 14.66 | - | - | - | - | 0 | 0 | - | 14.66 | - | - | - | - | 0 | - | 0.48% |
| 2025-12-01 | 0 | 14.59 | - | - | - | - | 0 | 0 | - | 14.59 | - | - | - | - | 0 | - | 0.07% |
| 2025-11-28 | 0 | 14.58 | - | - | 14.58 | 14.58 | 1,000 | 14,580 | 14.580 | 14.58 | - | - | 14.58 | 14.58 | 1,000 | 14.580 | 0.00% |
| 2025-11-27 | 0 | 14.58 | - | - | - | - | 0 | 0 | - | 14.58 | - | - | - | - | 0 | - | 0.21% |
| 2025-11-26 | 0 | 14.55 | - | - | - | - | 0 | 0 | - | 14.55 | - | - | - | - | 0 | - | 0.21% |
| 2025-11-25 | 0 | 14.52 | 14.48 | - | - | - | 0 | 0 | - | 14.52 | 14.48 | - | - | - | 0 | - | 0.55% |
| 2025-11-24 | 0 | 14.44 | - | - | - | - | 0 | 0 | - | 14.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-21 | 0 | 14.44 | - | - | 14.50 | 14.50 | 2,000 | 29,000 | 14.500 | 14.44 | - | - | 14.50 | 14.50 | 2,000 | 14.500 | -1.57% |
| 2025-11-20 | 0 | 14.67 | - | - | - | - | 0 | 0 | - | 14.67 | - | - | - | - | 0 | - | 0.14% |
| 2025-11-19 | 0 | 14.65 | - | - | - | - | 0 | 0 | - | 14.65 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 14.65 | 14.55 | - | - | - | 0 | 0 | - | 14.65 | 14.55 | - | - | - | 0 | - | -2.07% |
| 2025-11-17 | 0 | 14.96 | - | - | - | - | 0 | 0 | - | 14.96 | - | - | - | - | 0 | - | -0.27% |
| 2025-11-14 | 0 | 15.00 | - | - | 15.00 | 15.00 | 2,000 | 30,000 | 15.000 | 15.00 | - | - | 15.00 | 15.00 | 2,000 | 15.000 | -0.92% |
| 2025-11-13 | 0 | 15.14 | - | - | 15.14 | 15.14 | 1,000 | 15,140 | 15.140 | 15.14 | - | - | 15.14 | 15.14 | 1,000 | 15.140 | -0.26% |
| 2025-11-12 | 0 | 15.18 | - | - | - | - | 0 | 0 | - | 15.18 | - | - | - | - | 0 | - | 1.67% |
| 2025-11-11 | 0 | 14.93 | - | - | 14.90 | 14.90 | 1,000 | 14,900 | 14.900 | 14.93 | - | - | 14.90 | 14.90 | 1,000 | 14.900 | 0.20% |
| 2025-11-10 | 0 | 14.90 | - | - | - | - | 0 | 0 | - | 14.90 | - | - | - | - | 0 | - | 1.09% |
| 2025-11-07 | 0 | 14.74 | - | - | - | - | 0 | 0 | - | 14.74 | - | - | - | - | 0 | - | 0.14% |
| 2025-11-06 | 0 | 14.72 | - | - | - | - | 0 | 0 | - | 14.72 | - | - | - | - | 0 | - | 1.45% |
| 2025-11-05 | 0 | 14.51 | - | - | 14.48 | 14.51 | 5,500 | 79,700 | 14.491 | 14.51 | - | - | 14.48 | 14.51 | 5,500 | 14.491 | 0.07% |
| 2025-11-04 | 0 | 14.50 | 14.48 | - | - | - | 0 | 0 | - | 14.50 | 14.48 | - | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 14.50 | - | - | - | - | 0 | 0 | - | 14.50 | - | - | - | - | 0 | - | 0.90% |
| 2025-10-31 | 0 | 14.37 | - | - | - | - | 0 | 0 | - | 14.37 | - | - | - | - | 0 | - | -0.21% |
| 2025-10-30 | 0 | 14.40 | - | - | - | - | 0 | 0 | - | 14.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-28 | 0 | 14.40 | - | - | - | - | 0 | 0 | - | 14.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 14.40 | - | - | - | - | 0 | 0 | - | 14.40 | - | - | - | - | 0 | - | 0.91% |
| 2025-10-24 | 0 | 14.27 | - | - | - | - | 0 | 0 | - | 14.27 | - | - | - | - | 0 | - | 0.35% |
| 2025-10-23 | 0 | 14.22 | - | - | - | - | 0 | 0 | - | 14.22 | - | - | - | - | 0 | - | 0.49% |
| 2025-10-22 | 0 | 14.15 | - | - | - | - | 0 | 0 | - | 14.15 | - | - | - | - | 0 | - | 0.07% |
| 2025-10-21 | 0 | 14.14 | - | - | - | - | 0 | 0 | - | 14.14 | - | - | - | - | 0 | - | 0.57% |
| 2025-10-20 | 0 | 14.06 | - | - | - | - | 0 | 0 | - | 14.06 | - | - | - | - | 0 | - | 1.30% |
| 2025-10-17 | 0 | 13.88 | - | - | - | - | 0 | 0 | - | 13.88 | - | - | - | - | 0 | - | -0.93% |
| 2025-10-16 | 0 | 14.01 | - | - | - | - | 0 | 0 | - | 14.01 | - | - | - | - | 0 | - | 1.23% |
| 2025-10-15 | 0 | 13.84 | - | - | - | - | 0 | 0 | - | 13.84 | - | - | - | - | 0 | - | 1.17% |
| 2025-10-14 | 0 | 13.68 | - | - | - | - | 0 | 0 | - | 13.68 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-13 | 0 | 13.68 | - | - | 13.64 | 13.64 | 1,000 | 13,640 | 13.640 | 13.68 | - | - | 13.64 | 13.64 | 1,000 | 13.640 | -0.87% |
| 2025-10-10 | 0 | 13.80 | - | - | 13.81 | 13.81 | 1,000 | 13,810 | 13.810 | 13.80 | - | - | 13.81 | 13.81 | 1,000 | 13.810 | -0.22% |
| 2025-10-09 | 0 | 13.83 | 13.83 | - | - | - | 0 | 0 | - | 13.83 | 13.83 | - | - | - | 0 | - | 0.44% |
| 2025-10-08 | 0 | 13.77 | - | - | - | - | 0 | 0 | - | 13.77 | - | - | - | - | 0 | - | -0.07% |
| 2025-10-06 | 0 | 13.78 | - | - | - | - | 0 | 0 | - | 13.78 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-03 | 0 | 13.78 | - | - | - | - | 0 | 0 | - | 13.78 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 13.78 | - | - | - | - | 0 | 0 | - | 13.78 | - | - | - | - | 0 | - | 0.22% |
| 2025-09-30 | 0 | 13.75 | - | - | - | - | 0 | 0 | - | 13.75 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 13.75 | - | - | - | - | 0 | 0 | - | 13.75 | - | - | - | - | 0 | - | 0.07% |
| 2025-09-26 | 0 | 13.74 | - | - | 13.74 | 13.74 | 300 | 4,122 | 13.740 | 13.74 | - | - | 13.74 | 13.74 | 300 | 13.740 |
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