E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09483 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 2.068 | - | - | - | - | 0 | 0 | - | 2.068 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 2.068 | - | - | - | - | 0 | 0 | - | 2.068 | - | - | - | - | 0 | - | 0.39% |
| 2025-12-29 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | 0.78% |
| 2025-12-22 | 0 | 2.044 | - | - | - | - | 0 | 0 | - | 2.044 | - | - | - | - | 0 | - | 0.29% |
| 2025-12-19 | 0 | 2.038 | - | - | - | - | 0 | 0 | - | 2.038 | - | - | - | - | 0 | - | 0.10% |
| 2025-12-18 | 0 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | -1.36% |
| 2025-12-15 | 0 | 2.064 | - | - | - | - | 0 | 0 | - | 2.064 | - | - | - | - | 0 | - | -0.19% |
| 2025-12-12 | 0 | 2.068 | - | - | - | - | 0 | 0 | - | 2.068 | - | - | - | - | 0 | - | 0.68% |
| 2025-12-11 | 0 | 2.054 | - | - | - | - | 0 | 0 | - | 2.054 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-10 | 0 | 2.054 | - | - | - | - | 0 | 0 | - | 2.054 | - | - | - | - | 0 | - | -0.19% |
| 2025-12-09 | 0 | 2.058 | - | - | - | - | 0 | 0 | - | 2.058 | - | - | - | - | 0 | - | -1.15% |
| 2025-12-08 | 0 | 2.082 | - | - | - | - | 0 | 0 | - | 2.082 | - | - | - | - | 0 | - | -0.48% |
| 2025-12-05 | 0 | 2.092 | - | - | - | - | 0 | 0 | - | 2.092 | - | - | - | - | 0 | - | 0.29% |
| 2025-12-04 | 0 | 2.086 | - | - | - | - | 0 | 0 | - | 2.086 | - | - | - | - | 0 | - | 0.58% |
| 2025-12-03 | 0 | 2.074 | - | - | - | - | 0 | 0 | - | 2.074 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 2.074 | - | - | - | - | 0 | 0 | - | 2.074 | - | - | - | - | 0 | - | 0.48% |
| 2025-12-01 | 0 | 2.064 | - | - | - | - | 0 | 0 | - | 2.064 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-28 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-26 | 0 | 2.056 | - | - | - | - | 0 | 0 | - | 2.056 | - | - | - | - | 0 | - | 0.49% |
| 2025-11-25 | 0 | 2.046 | - | - | - | - | 0 | 0 | - | 2.046 | - | - | - | - | 0 | - | 0.79% |
| 2025-11-24 | 0 | 2.030 | - | - | - | - | 0 | 0 | - | 2.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-21 | 0 | 2.030 | - | - | - | - | 0 | 0 | - | 2.030 | - | - | - | - | 0 | - | -1.46% |
| 2025-11-20 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-19 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 2.060 | - | - | - | - | 0 | 0 | - | 2.060 | - | - | - | - | 0 | - | -2.18% |
| 2025-11-17 | 0 | 2.106 | - | - | - | - | 0 | 0 | - | 2.106 | - | - | - | - | 0 | - | -0.28% |
| 2025-11-14 | 0 | 2.112 | - | - | - | - | 0 | 0 | - | 2.112 | - | - | - | - | 0 | - | -0.94% |
| 2025-11-13 | 0 | 2.132 | - | - | - | - | 0 | 0 | - | 2.132 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 2.132 | - | - | - | - | 0 | 0 | - | 2.132 | - | - | - | - | 0 | - | 1.72% |
| 2025-11-11 | 0 | 2.096 | - | - | - | - | 0 | 0 | - | 2.096 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-10 | 0 | 2.092 | - | - | - | - | 0 | 0 | - | 2.092 | - | - | - | - | 0 | - | 1.16% |
| 2025-11-07 | 0 | 2.068 | - | - | - | - | 0 | 0 | - | 2.068 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-06 | 0 | 2.064 | - | - | - | - | 0 | 0 | - | 2.064 | - | - | - | - | 0 | - | 1.38% |
| 2025-11-05 | 0 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-04 | 0 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 2.036 | - | - | - | - | 0 | 0 | - | 2.036 | - | - | - | - | 0 | - | 0.89% |
| 2025-10-31 | 0 | 2.018 | - | - | - | - | 0 | 0 | - | 2.018 | - | - | - | - | 0 | - | -0.30% |
| 2025-10-30 | 0 | 2.024 | - | - | - | - | 0 | 0 | - | 2.024 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-28 | 0 | 2.024 | - | - | - | - | 0 | 0 | - | 2.024 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 2.024 | - | - | - | - | 0 | 0 | - | 2.024 | - | - | - | - | 0 | - | 1.10% |
| 2025-10-24 | 0 | 2.002 | - | - | - | - | 0 | 0 | - | 2.002 | - | - | - | - | 0 | - | 0.30% |
| 2025-10-23 | 0 | 1.996 | - | - | - | - | 0 | 0 | - | 1.996 | - | - | - | - | 0 | - | 0.50% |
| 2025-10-22 | 0 | 1.986 | - | - | - | - | 0 | 0 | - | 1.986 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 1.986 | - | - | - | - | 0 | 0 | - | 1.986 | - | - | - | - | 0 | - | 0.61% |
| 2025-10-20 | 0 | 1.974 | - | - | - | - | 0 | 0 | - | 1.974 | - | - | - | - | 0 | - | 1.33% |
| 2025-10-17 | 0 | 1.948 | - | - | 1.960 | 1.960 | 10,000 | 19,600 | 1.9600 | 1.948 | - | - | 1.960 | 1.960 | 10,000 | 1.9600 | -0.92% |
| 2025-10-16 | 0 | 1.966 | - | - | - | - | 0 | 0 | - | 1.966 | - | - | - | - | 0 | - | 1.24% |
| 2025-10-15 | 0 | 1.942 | - | - | - | - | 0 | 0 | - | 1.942 | - | - | - | - | 0 | - | 0.83% |
| 2025-10-14 | 0 | 1.926 | - | - | - | - | 0 | 0 | - | 1.926 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-13 | 0 | 1.926 | - | - | - | - | 0 | 0 | - | 1.926 | - | - | - | - | 0 | - | -0.41% |
| 2025-10-10 | 0 | 1.934 | - | - | - | - | 0 | 0 | - | 1.934 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-09 | 0 | 1.934 | - | - | - | - | 0 | 0 | - | 1.934 | - | - | - | - | 0 | - | 0.42% |
| 2025-10-08 | 0 | 1.926 | - | - | - | - | 0 | 0 | - | 1.926 | - | - | - | - | 0 | - | -0.31% |
| 2025-10-06 | 0 | 1.932 | - | - | - | - | 0 | 0 | - | 1.932 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-03 | 0 | 1.932 | - | - | - | - | 0 | 0 | - | 1.932 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 1.932 | - | - | - | - | 0 | 0 | - | 1.932 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 1.932 | - | - | - | - | 0 | 0 | - | 1.932 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 1.932 | - | - | - | - | 0 | 0 | - | 1.932 | - | - | - | - | 0 | - | 0.10% |
| 2025-09-26 | 0 | 1.930 | - | - | 1.920 | 1.930 | 4,600 | 8,866 | 1.9274 | 1.930 | - | - | 1.920 | 1.930 | 4,600 | 1.9274 |
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