Ping An Technology Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03406 | 2025-09-09 |
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.
Some data are hidden to fit your display. Rotate?
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 15.82 | - | - | - | - | 0 | 0 | - | 15.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 15.82 | - | - | - | - | 0 | 0 | - | 15.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 15.82 | - | - | - | - | 0 | 0 | - | 15.82 | - | - | - | - | 0 | - | 0.96% |
| 2025-12-19 | 0 | 15.67 | - | - | - | - | 0 | 0 | - | 15.67 | - | - | - | - | 0 | - | 0.71% |
| 2025-12-18 | 0 | 15.56 | - | - | - | - | 0 | 0 | - | 15.56 | - | - | - | - | 0 | - | -0.45% |
| 2025-12-17 | 0 | 15.63 | - | - | 15.55 | 15.55 | 400 | 6,220 | 15.550 | 15.63 | - | - | 15.55 | 15.55 | 400 | 15.550 | 0.45% |
| 2025-12-16 | 0 | 15.56 | - | - | - | - | 0 | 0 | - | 15.56 | - | - | - | - | 0 | - | -1.83% |
| 2025-12-15 | 0 | 15.85 | - | - | - | - | 0 | 0 | - | 15.85 | - | - | - | - | 0 | - | -1.67% |
| 2025-12-12 | 0 | 16.12 | - | - | - | - | 0 | 0 | - | 16.12 | - | - | - | - | 0 | - | 0.62% |
| 2025-12-11 | 0 | 16.02 | - | - | - | - | 0 | 0 | - | 16.02 | - | - | - | - | 0 | - | -0.44% |
| 2025-12-10 | 0 | 16.09 | - | - | - | - | 0 | 0 | - | 16.09 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 16.09 | - | - | - | - | 0 | 0 | - | 16.09 | - | - | - | - | 0 | - | -0.68% |
| 2025-12-08 | 0 | 16.20 | - | - | - | - | 0 | 0 | - | 16.20 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-05 | 0 | 16.20 | - | - | - | - | 0 | 0 | - | 16.20 | - | - | - | - | 0 | - | 0.81% |
| 2025-12-04 | 0 | 16.07 | - | - | - | - | 0 | 0 | - | 16.07 | - | - | - | - | 0 | - | 0.19% |
| 2025-12-03 | 0 | 16.04 | - | - | - | - | 0 | 0 | - | 16.04 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 16.04 | - | - | - | - | 0 | 0 | - | 16.04 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 16.04 | - | - | - | - | 0 | 0 | - | 16.04 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 16.04 | 16.04 | - | - | - | 0 | 0 | - | 16.04 | 16.04 | - | - | - | 0 | - | 0.25% |
| 2025-11-27 | 0 | 16.00 | - | - | - | - | 0 | 0 | - | 16.00 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 16.00 | - | - | - | - | 0 | 0 | - | 16.00 | - | - | - | - | 0 | - | 0.57% |
| 2025-11-25 | 0 | 15.91 | - | - | - | - | 0 | 0 | - | 15.91 | - | - | - | - | 0 | - | 1.79% |
| 2025-11-24 | 0 | 15.63 | - | - | - | - | 0 | 0 | - | 15.63 | - | - | - | - | 0 | - | 1.49% |
| 2025-11-21 | 0 | 15.40 | 15.00 | - | 15.47 | 15.47 | 50 | 773 | 15.460 | 15.40 | 15.00 | - | 15.47 | 15.47 | 50 | 15.460 | -3.02% |
| 2025-11-20 | 0 | 15.88 | 15.50 | - | - | - | 0 | 0 | - | 15.88 | 15.50 | - | - | - | 0 | - | 0.00% |
| 2025-11-19 | 0 | 15.88 | - | - | 15.88 | 15.88 | 100 | 1,588 | 15.880 | 15.88 | - | - | 15.88 | 15.88 | 100 | 15.880 | -0.69% |
| 2025-11-18 | 0 | 15.99 | - | - | - | - | 0 | 0 | - | 15.99 | - | - | - | - | 0 | - | -2.08% |
| 2025-11-17 | 0 | 16.33 | - | - | - | - | 0 | 0 | - | 16.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 16.33 | - | - | 16.33 | 16.33 | 1,500 | 24,495 | 16.330 | 16.33 | - | - | 16.33 | 16.33 | 1,500 | 16.330 | -1.80% |
| 2025-11-13 | 0 | 16.63 | - | - | 16.47 | 16.47 | 450 | 7,411 | 16.469 | 16.63 | - | - | 16.47 | 16.47 | 450 | 16.469 | 0.18% |
| 2025-11-12 | 0 | 16.60 | - | - | - | - | 0 | 0 | - | 16.60 | - | - | - | - | 0 | - | 0.30% |
| 2025-11-11 | 0 | 16.55 | - | - | 16.52 | 16.52 | 1,000 | 16,520 | 16.520 | 16.55 | - | - | 16.52 | 16.52 | 1,000 | 16.520 | 0.18% |
| 2025-11-10 | 0 | 16.52 | 16.49 | - | - | - | 0 | 0 | - | 16.52 | 16.49 | - | - | - | 0 | - | 0.36% |
| 2025-11-07 | 0 | 16.46 | - | - | - | - | 0 | 0 | - | 16.46 | - | - | - | - | 0 | - | -1.08% |
| 2025-11-06 | 0 | 16.64 | - | - | - | - | 0 | 0 | - | 16.64 | - | - | - | - | 0 | - | 1.22% |
| 2025-11-05 | 0 | 16.44 | - | - | - | - | 0 | 0 | - | 16.44 | - | - | - | - | 0 | - | -0.96% |
| 2025-11-04 | 0 | 16.60 | - | - | - | - | 0 | 0 | - | 16.60 | - | - | - | - | 0 | - | -1.43% |
| 2025-11-03 | 0 | 16.84 | - | - | - | - | 0 | 0 | - | 16.84 | - | - | - | - | 0 | - | -0.59% |
| 2025-10-31 | 0 | 16.94 | - | - | - | - | 0 | 0 | - | 16.94 | - | - | - | - | 0 | - | -0.82% |
| 2025-10-30 | 0 | 17.08 | - | - | - | - | 0 | 0 | - | 17.08 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-28 | 0 | 17.08 | - | - | - | - | 0 | 0 | - | 17.08 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 17.08 | - | - | - | - | 0 | 0 | - | 17.08 | - | - | - | - | 0 | - | 1.91% |
| 2025-10-24 | 0 | 16.76 | - | - | - | - | 0 | 0 | - | 16.76 | - | - | - | - | 0 | - | 0.90% |
| 2025-10-23 | 0 | 16.61 | - | - | - | - | 0 | 0 | - | 16.61 | - | - | - | - | 0 | - | -0.06% |
| 2025-10-22 | 0 | 16.62 | - | - | - | - | 0 | 0 | - | 16.62 | - | - | - | - | 0 | - | -0.18% |
| 2025-10-21 | 0 | 16.65 | - | - | - | - | 0 | 0 | - | 16.65 | - | - | - | - | 0 | - | 1.03% |
| 2025-10-20 | 0 | 16.48 | - | - | - | - | 0 | 0 | - | 16.48 | - | - | - | - | 0 | - | 2.23% |
| 2025-10-17 | 0 | 16.12 | - | - | 16.15 | 16.15 | 50 | 807 | 16.140 | 16.12 | - | - | 16.15 | 16.15 | 50 | 16.140 | -3.18% |
| 2025-10-16 | 0 | 16.65 | - | - | - | - | 0 | 0 | - | 16.65 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 16.65 | - | - | - | - | 0 | 0 | - | 16.65 | - | - | - | - | 0 | - | 1.40% |
| 2025-10-14 | 0 | 16.42 | - | - | - | - | 0 | 0 | - | 16.42 | - | - | - | - | 0 | - | -2.49% |
| 2025-10-13 | 0 | 16.84 | 16.43 | - | - | - | 0 | 0 | - | 16.84 | 16.43 | - | - | - | 0 | - | -2.04% |
| 2025-10-10 | 0 | 17.19 | - | - | - | - | 0 | 0 | - | 17.19 | - | - | - | - | 0 | - | -2.00% |
| 2025-10-09 | 0 | 17.54 | - | - | - | - | 0 | 0 | - | 17.54 | - | - | - | - | 0 | - | -0.28% |
| 2025-10-08 | 0 | 17.59 | 17.48 | - | 17.48 | 17.67 | 400 | 7,054 | 17.635 | 17.59 | 17.48 | - | 17.48 | 17.67 | 400 | 17.635 | -0.45% |
| 2025-10-06 | 0 | 17.67 | - | - | - | - | 0 | 0 | - | 17.67 | - | - | - | - | 0 | - | -1.01% |
| 2025-10-03 | 0 | 17.85 | - | - | - | - | 0 | 0 | - | 17.85 | - | - | - | - | 0 | - | -0.06% |
| 2025-10-02 | 0 | 17.86 | - | 17.86 | 17.86 | 17.86 | 10,000 | 178,600 | 17.860 | 17.86 | - | 17.86 | 17.86 | 17.86 | 10,000 | 17.860 | 2.88% |
| 2025-09-30 | 0 | 17.36 | - | - | - | - | 0 | 0 | - | 17.36 | - | - | - | - | 0 | - | 1.22% |
| 2025-09-29 | 0 | 17.15 | - | - | - | - | 0 | 0 | - | 17.15 | - | - | - | - | 0 | - | 1.00% |
| 2025-09-26 | 0 | 16.98 | - | - | 17.21 | 17.21 | 1,150 | 19,791 | 17.210 | 16.98 | - | - | 17.21 | 17.21 | 1,150 | 17.210 | -1.62% |
| 2025-09-25 | 0 | 17.26 | 17.23 | - | - | - | 0 | 0 | - | 17.26 | 17.23 | - | - | - | 0 | - | 0.17% |
| 2025-09-24 | 0 | 17.23 | - | - | 16.90 | 17.11 | 3,100 | 53,020 | 17.103 | 17.23 | - | - | 16.90 | 17.11 | 3,100 | 17.103 | 1.00% |
| 2025-09-23 | 0 | 17.06 | 16.90 | 17.07 | - | - | 0 | 0 | - | 17.06 | 16.90 | 17.07 | - | - | 0 | - | -0.12% |
| 2025-09-22 | 0 | 17.08 | - | 17.08 | - | - | 0 | 0 | - | 17.08 | - | 17.08 | - | - | 0 | - | 0.00% |
| 2025-09-19 | 0 | 17.08 | 16.70 | - | 17.08 | 17.14 | 600 | 10,254 | 17.090 | 17.08 | 16.70 | - | 17.08 | 17.14 | 600 | 17.090 | -0.41% |
| 2025-09-18 | 0 | 17.15 | 16.70 | - | 17.15 | 17.26 | 1,800 | 30,958 | 17.199 | 17.15 | 16.70 | - | 17.15 | 17.26 | 1,800 | 17.199 | 0.12% |
| 2025-09-17 | 0 | 17.13 | 17.10 | - | - | - | 0 | 0 | - | 17.13 | 17.10 | - | - | - | 0 | - | 2.45% |
| 2025-09-16 | 0 | 16.72 | 16.40 | - | - | - | 0 | 0 | - | 16.72 | 16.40 | - | - | - | 0 | - | 0.00% |
| 2025-09-15 | 0 | 16.72 | 16.61 | - | 16.72 | 16.72 | 100 | 1,672 | 16.720 | 16.72 | 16.61 | - | 16.72 | 16.72 | 100 | 16.720 | 1.33% |
| 2025-09-12 | 0 | 16.50 | 16.50 | - | - | - | 0 | 0 | - | 16.50 | 16.50 | - | - | - | 0 | - | 0.12% |
| 2025-09-11 | 0 | 16.48 | 16.48 | - | 16.45 | 16.48 | 850 | 14,006 | 16.478 | 16.48 | 16.48 | - | 16.45 | 16.48 | 850 | 16.478 | -0.42% |
| 2025-09-10 | 0 | 16.55 | 16.55 | - | 16.55 | 16.56 | 3,200 | 52,962 | 16.551 | 16.55 | 16.55 | - | 16.55 | 16.56 | 3,200 | 16.551 | 1.35% |
| 2025-09-09 | 0 | 16.33 | 16.33 | - | 16.30 | 16.38 | 3,350 | 54,711 | 16.332 | 16.33 | 16.33 | - | 16.30 | 16.38 | 3,350 | 16.332 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy