E Fund (HK) FTSE AI Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83489 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 0 | 12.47 | - | - | - | - | 0 | 0 | - | 12.47 | - | - | - | - | 0 | - | -0.32% |
| 2026-01-23 | 0 | 12.51 | - | - | - | - | 0 | 0 | - | 12.51 | - | - | - | - | 0 | - | 0.97% |
| 2026-01-22 | 0 | 12.39 | - | - | - | - | 0 | 0 | - | 12.39 | - | - | - | - | 0 | - | 0.24% |
| 2026-01-21 | 0 | 12.36 | - | - | - | - | 0 | 0 | - | 12.36 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-20 | 0 | 12.36 | - | - | - | - | 0 | 0 | - | 12.36 | - | - | - | - | 0 | - | -1.20% |
| 2026-01-19 | 0 | 12.51 | - | - | - | - | 0 | 0 | - | 12.51 | - | - | - | - | 0 | - | -1.65% |
| 2026-01-16 | 0 | 12.72 | - | - | - | - | 0 | 0 | - | 12.72 | - | - | - | - | 0 | - | -0.16% |
| 2026-01-15 | 0 | 12.74 | - | - | 12.74 | 12.74 | 3,000 | 38,220 | 12.740 | 12.74 | - | - | 12.74 | 12.74 | 3,000 | 12.740 | -0.62% |
| 2026-01-14 | 0 | 12.82 | - | - | 12.85 | 12.85 | 2,000 | 25,700 | 12.850 | 12.82 | - | - | 12.85 | 12.85 | 2,000 | 12.850 | 1.18% |
| 2026-01-13 | 0 | 12.67 | - | - | - | - | 0 | 0 | - | 12.67 | - | - | - | - | 0 | - | 0.64% |
| 2026-01-12 | 0 | 12.59 | - | - | - | - | 0 | 0 | - | 12.59 | - | - | - | - | 0 | - | 1.70% |
| 2026-01-09 | 0 | 12.38 | - | - | - | - | 0 | 0 | - | 12.38 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-08 | 0 | 12.38 | - | - | - | - | 0 | 0 | - | 12.38 | - | - | - | - | 0 | - | -0.64% |
| 2026-01-07 | 0 | 12.46 | - | - | - | - | 0 | 0 | - | 12.46 | - | - | - | - | 0 | - | -0.24% |
| 2026-01-06 | 0 | 12.49 | - | - | - | - | 0 | 0 | - | 12.49 | - | - | - | - | 0 | - | 0.81% |
| 2026-01-05 | 0 | 12.39 | - | - | - | - | 0 | 0 | - | 12.39 | - | - | - | - | 0 | - | 0.24% |
| 2026-01-02 | 0 | 12.36 | - | - | - | - | 0 | 0 | - | 12.36 | - | - | - | - | 0 | - | 1.48% |
| 2025-12-31 | 0 | 12.18 | - | - | - | - | 0 | 0 | - | 12.18 | - | - | - | - | 0 | - | -0.25% |
| 2025-12-30 | 0 | 12.21 | - | - | - | - | 0 | 0 | - | 12.21 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-29 | 0 | 12.21 | - | - | - | - | 0 | 0 | - | 12.21 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 12.21 | - | - | - | - | 0 | 0 | - | 12.21 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 12.21 | - | - | - | - | 0 | 0 | - | 12.21 | - | - | - | - | 0 | - | -0.08% |
| 2025-12-22 | 0 | 12.22 | - | - | - | - | 0 | 0 | - | 12.22 | - | - | - | - | 0 | - | 1.16% |
| 2025-12-19 | 0 | 12.08 | - | - | - | - | 0 | 0 | - | 12.08 | - | - | - | - | 0 | - | 0.83% |
| 2025-12-18 | 0 | 11.98 | - | - | - | - | 0 | 0 | - | 11.98 | - | - | - | - | 0 | - | -0.58% |
| 2025-12-17 | 0 | 12.05 | - | - | - | - | 0 | 0 | - | 12.05 | - | - | - | - | 0 | - | 0.67% |
| 2025-12-16 | 0 | 11.97 | - | - | - | - | 0 | 0 | - | 11.97 | - | - | - | - | 0 | - | -1.97% |
| 2025-12-15 | 0 | 12.21 | - | - | - | - | 0 | 0 | - | 12.21 | - | - | - | - | 0 | - | -1.85% |
| 2025-12-12 | 0 | 12.44 | - | - | - | - | 0 | 0 | - | 12.44 | - | - | - | - | 0 | - | 0.57% |
| 2025-12-11 | 0 | 12.37 | - | - | - | - | 0 | 0 | - | 12.37 | - | - | - | - | 0 | - | -0.48% |
| 2025-12-10 | 0 | 12.43 | - | - | 12.32 | 12.45 | 6,200 | 76,787 | 12.385 | 12.43 | - | - | 12.32 | 12.45 | 6,200 | 12.385 | -0.48% |
| 2025-12-09 | 0 | 12.49 | - | - | - | - | 0 | 0 | - | 12.49 | - | - | - | - | 0 | - | -0.64% |
| 2025-12-08 | 0 | 12.57 | - | - | - | - | 0 | 0 | - | 12.57 | - | - | - | - | 0 | - | 0.16% |
| 2025-12-05 | 0 | 12.55 | - | - | - | - | 0 | 0 | - | 12.55 | - | - | - | - | 0 | - | 0.97% |
| 2025-12-04 | 0 | 12.43 | - | - | - | - | 0 | 0 | - | 12.43 | - | - | - | - | 0 | - | 0.32% |
| 2025-12-03 | 0 | 12.39 | - | - | - | - | 0 | 0 | - | 12.39 | - | - | - | - | 0 | - | -0.96% |
| 2025-12-02 | 0 | 12.51 | - | - | - | - | 0 | 0 | - | 12.51 | - | - | - | - | 0 | - | -0.16% |
| 2025-12-01 | 0 | 12.53 | - | - | 12.58 | 12.58 | 1,500 | 18,870 | 12.580 | 12.53 | - | - | 12.58 | 12.58 | 1,500 | 12.580 | -0.16% |
| 2025-11-28 | 0 | 12.55 | 12.55 | - | - | - | 0 | 0 | - | 12.55 | 12.55 | - | - | - | 0 | - | 0.08% |
| 2025-11-27 | 0 | 12.54 | - | - | - | - | 0 | 0 | - | 12.54 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 12.54 | 12.54 | - | - | - | 0 | 0 | - | 12.54 | 12.54 | - | - | - | 0 | - | 0.56% |
| 2025-11-25 | 0 | 12.47 | - | - | - | - | 0 | 0 | - | 12.47 | - | - | - | - | 0 | - | 1.63% |
| 2025-11-24 | 0 | 12.27 | - | - | - | - | 0 | 0 | - | 12.27 | - | - | - | - | 0 | - | 1.74% |
| 2025-11-21 | 0 | 12.06 | - | - | - | - | 0 | 0 | - | 12.06 | - | - | - | - | 0 | - | -3.37% |
| 2025-11-20 | 0 | 12.48 | - | - | - | - | 0 | 0 | - | 12.48 | - | - | - | - | 0 | - | 0.40% |
| 2025-11-19 | 0 | 12.43 | - | - | - | - | 0 | 0 | - | 12.43 | - | - | - | - | 0 | - | -0.56% |
| 2025-11-18 | 0 | 12.50 | - | - | 12.50 | 12.50 | 1,500 | 18,750 | 12.500 | 12.50 | - | - | 12.50 | 12.50 | 1,500 | 12.500 | -2.57% |
| 2025-11-17 | 0 | 12.83 | - | - | - | - | 0 | 0 | - | 12.83 | - | - | - | - | 0 | - | -0.08% |
| 2025-11-14 | 0 | 12.84 | - | - | 12.86 | 13.04 | 300 | 3,876 | 12.920 | 12.84 | - | - | 12.86 | 13.04 | 300 | 12.920 | -2.06% |
| 2025-11-13 | 0 | 13.11 | 13.04 | - | - | - | 0 | 0 | - | 13.11 | 13.04 | - | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 13.11 | - | - | - | - | 0 | 0 | - | 13.11 | - | - | - | - | 0 | - | 0.15% |
| 2025-11-11 | 0 | 13.09 | - | 13.24 | - | - | 0 | 0 | - | 13.09 | - | 13.24 | - | - | 0 | - | 0.38% |
| 2025-11-10 | 0 | 13.04 | - | - | - | - | 0 | 0 | - | 13.04 | - | - | - | - | 0 | - | 0.54% |
| 2025-11-07 | 0 | 12.97 | - | - | - | - | 0 | 0 | - | 12.97 | - | - | - | - | 0 | - | -1.29% |
| 2025-11-06 | 0 | 13.14 | - | - | - | - | 0 | 0 | - | 13.14 | - | - | - | - | 0 | - | 1.31% |
| 2025-11-05 | 0 | 12.97 | - | - | - | - | 0 | 0 | - | 12.97 | - | - | - | - | 0 | - | -1.07% |
| 2025-11-04 | 0 | 13.11 | - | - | - | - | 0 | 0 | - | 13.11 | - | - | - | - | 0 | - | -1.58% |
| 2025-11-03 | 0 | 13.32 | - | - | - | - | 0 | 0 | - | 13.32 | - | - | - | - | 0 | - | -0.37% |
| 2025-10-31 | 0 | 13.37 | - | - | - | - | 0 | 0 | - | 13.37 | - | - | - | - | 0 | - | -1.11% |
| 2025-10-30 | 0 | 13.52 | - | - | 13.60 | 13.60 | 800 | 10,880 | 13.600 | 13.52 | - | - | 13.60 | 13.60 | 800 | 13.600 | 0.60% |
| 2025-10-28 | 0 | 13.44 | - | - | 13.52 | 13.52 | 500 | 6,760 | 13.520 | 13.44 | - | - | 13.52 | 13.52 | 500 | 13.520 | -0.22% |
| 2025-10-27 | 0 | 13.47 | - | - | - | - | 0 | 0 | - | 13.47 | - | - | - | - | 0 | - | 1.89% |
| 2025-10-24 | 0 | 13.22 | - | - | - | - | 0 | 0 | - | 13.22 | - | - | - | - | 0 | - | 1.15% |
| 2025-10-23 | 0 | 13.07 | - | - | - | - | 0 | 0 | - | 13.07 | - | - | - | - | 0 | - | -0.23% |
| 2025-10-22 | 0 | 13.10 | - | - | - | - | 0 | 0 | - | 13.10 | - | - | - | - | 0 | - | -0.53% |
| 2025-10-21 | 0 | 13.17 | - | - | 13.17 | 13.17 | 200 | 2,634 | 13.170 | 13.17 | - | - | 13.17 | 13.17 | 200 | 13.170 | 1.39% |
| 2025-10-20 | 0 | 12.99 | 12.78 | - | 12.99 | 12.99 | 1,500 | 19,485 | 12.990 | 12.99 | 12.78 | - | 12.99 | 12.99 | 1,500 | 12.990 | 2.20% |
| 2025-10-17 | 0 | 12.71 | - | - | 12.75 | 12.78 | 2,800 | 35,724 | 12.759 | 12.71 | - | - | 12.75 | 12.78 | 2,800 | 12.759 | -3.64% |
| 2025-10-16 | 0 | 13.19 | - | 13.30 | - | - | 0 | 0 | - | 13.19 | - | 13.30 | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 13.19 | - | - | - | - | 0 | 0 | - | 13.19 | - | - | - | - | 0 | - | 1.15% |
| 2025-10-14 | 0 | 13.04 | - | - | - | - | 0 | 0 | - | 13.04 | - | - | - | - | 0 | - | -2.03% |
| 2025-10-13 | 0 | 13.31 | - | - | 13.22 | 13.48 | 8,600 | 114,558 | 13.321 | 13.31 | - | - | 13.22 | 13.48 | 8,600 | 13.321 | -2.42% |
| 2025-10-10 | 0 | 13.64 | - | - | 13.68 | 13.68 | 5,000 | 68,400 | 13.680 | 13.64 | - | - | 13.68 | 13.68 | 5,000 | 13.680 | -2.36% |
| 2025-10-09 | 0 | 13.97 | - | - | 14.08 | 14.08 | 1,000 | 14,080 | 14.080 | 13.97 | - | - | 14.08 | 14.08 | 1,000 | 14.080 | -0.36% |
| 2025-10-08 | 0 | 14.02 | - | - | 14.00 | 14.00 | 5,000 | 70,000 | 14.000 | 14.02 | - | - | 14.00 | 14.00 | 5,000 | 14.000 | -0.99% |
| 2025-10-06 | 0 | 14.16 | 14.04 | - | - | - | 0 | 0 | - | 14.16 | 14.04 | - | - | - | 0 | - | -0.63% |
| 2025-10-03 | 0 | 14.25 | - | - | - | - | 0 | 0 | - | 14.25 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 14.25 | - | - | 13.93 | 13.93 | 6,700 | 93,331 | 13.930 | 14.25 | - | - | 13.93 | 13.93 | 6,700 | 13.930 | 3.19% |
| 2025-09-30 | 0 | 13.81 | - | - | - | - | 0 | 0 | - | 13.81 | - | - | - | - | 0 | - | 1.62% |
| 2025-09-29 | 0 | 13.59 | - | - | - | - | 0 | 0 | - | 13.59 | - | - | - | - | 0 | - | 0.89% |
| 2025-09-26 | 0 | 13.47 | - | - | 13.74 | 13.74 | 300 | 4,122 | 13.740 | 13.47 | - | - | 13.74 | 13.74 | 300 | 13.740 |
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