E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07302 | 2017-03-20 | 2020-08-14 | 2020-11-09 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-11-06 | 5 | 5 | - | - | - | 0 | 4.420 | - | - | - | - | 0 | - | 0.00% |
| 2020-10-30 | 18 | 18 | - | - | - | 0 | 4.420 | - | - | - | - | 0 | - | 0.00% |
| 2020-09-30 | 22 | 22 | - | - | - | 0 | 4.420 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-31 | 11 | 21 | - | - | - | 175,790 | 4.420 | - | - | 4.408 | 4.574 | 39,400 | 4.4617 | -2.47% |
| 2020-07-31 | 0 | 22 | 4.532 | - | - | 2,712,562 | 4.532 | - | - | 4.372 | 4.652 | 601,700 | 4.5082 | -5.43% |
| 2020-06-30 | 0 | 21 | 4.792 | - | - | 1,624,739 | 4.792 | - | - | 4.660 | 4.990 | 329,700 | 4.9279 | -6.77% |
| 2020-05-29 | 0 | 20 | 5.140 | 5.100 | 5.200 | 345,564 | 5.140 | 5.100 | 5.200 | 4.870 | 5.200 | 67,400 | 5.1271 | 4.26% |
| 2020-04-29 | 0 | 19 | 4.930 | 4.830 | 4.930 | 105,210 | 4.930 | 4.830 | 4.930 | 4.850 | 5.220 | 20,700 | 5.0826 | -4.46% |
| 2020-03-31 | 0 | 22 | 5.160 | - | 5.180 | 1,718,453 | 5.160 | - | 5.180 | 4.690 | 5.820 | 332,100 | 5.1745 | 8.18% |
| 2020-02-28 | 0 | 20 | 4.770 | - | - | 1,863,011 | 4.770 | - | - | 4.460 | 4.780 | 398,300 | 4.6774 | 0.85% |
| 2020-01-31 | 0 | 20 | 4.730 | - | - | 951,472 | 4.730 | - | - | 4.390 | 4.720 | 213,500 | 4.4565 | 6.29% |
| 2019-12-31 | 0 | 20 | 4.450 | 4.450 | 4.470 | 54,720 | 4.450 | 4.450 | 4.470 | 4.420 | 4.820 | 11,900 | 4.5983 | -6.90% |
| 2019-11-29 | 0 | 21 | 4.780 | - | - | 487,943 | 4.780 | - | - | 4.540 | 4.810 | 105,301 | 4.6338 | 1.70% |
| 2019-10-31 | 0 | 21 | 4.700 | 4.690 | - | 374,170 | 4.700 | 4.690 | - | 4.700 | 4.960 | 78,000 | 4.7971 | -3.69% |
| 2019-09-30 | 0 | 21 | 4.880 | - | 6.000 | 231,764 | 4.880 | - | 6.000 | 4.670 | 5.030 | 47,800 | 4.8486 | -2.40% |
| 2019-08-30 | 0 | 22 | 5.000 | - | - | 1,525,416 | 5.000 | - | - | 4.650 | 5.080 | 310,300 | 4.9159 | 7.53% |
| 2019-07-31 | 0 | 22 | 4.650 | 4.590 | 4.650 | 469,891 | 4.650 | 4.590 | 4.650 | 4.460 | 4.650 | 104,000 | 4.5182 | 2.20% |
| 2019-06-28 | 0 | 19 | 4.550 | - | - | 13,168,376 | 4.550 | - | - | 4.520 | 5.030 | 2,718,200 | 4.8445 | -6.76% |
| 2019-05-31 | 0 | 21 | 4.880 | - | - | 3,050,502 | 4.880 | - | - | 4.460 | 4.860 | 660,500 | 4.6185 | 9.17% |
| 2019-04-30 | 0 | 19 | 4.470 | 4.470 | - | 8,621,945 | 4.470 | 4.470 | - | 4.390 | 4.530 | 1,948,200 | 4.4256 | -2.61% |
| 2019-03-29 | 0 | 21 | 4.590 | - | - | 5,513,885 | 4.590 | - | - | 4.530 | 4.730 | 1,172,000 | 4.7047 | -1.71% |
| 2019-02-28 | 0 | 17 | 4.670 | - | - | 3,215,550 | 4.670 | - | - | 4.610 | 4.820 | 675,500 | 4.7603 | -2.91% |
| 2019-01-31 | 0 | 22 | 4.810 | 4.790 | 4.810 | 1,636,737 | 4.810 | 4.790 | 4.810 | 4.820 | 5.380 | 323,600 | 5.0579 | -7.85% |
| 2018-12-31 | 0 | 19 | 5.220 | 5.200 | 5.230 | 36,837,053 | 5.220 | 5.200 | 5.230 | 4.970 | 5.340 | 7,041,700 | 5.2313 | 2.15% |
| 2018-11-30 | 0 | 22 | 5.110 | 5.090 | 5.110 | 1,300,043 | 5.110 | 5.090 | 5.110 | 5.110 | 5.400 | 246,800 | 5.2676 | -6.92% |
| 2018-10-31 | 0 | 21 | 5.490 | 5.470 | 5.500 | 6,652,620 | 5.490 | 5.470 | 5.500 | 5.000 | 5.550 | 1,241,000 | 5.3607 | 10.91% |
| 2018-09-28 | 0 | 19 | 4.950 | 4.910 | 4.990 | 1,912,751 | 4.950 | 4.910 | 4.990 | 4.920 | 5.270 | 373,900 | 5.1157 | -0.80% |
| 2018-08-31 | 0 | 23 | 4.990 | 4.940 | 5.020 | 44,584,341 | 4.990 | 4.940 | 5.020 | 4.850 | 5.160 | 8,929,502 | 4.9929 | 2.25% |
| 2018-07-31 | 0 | 21 | 4.880 | 4.840 | 4.920 | 106,472,575 | 4.880 | 4.840 | 4.920 | 4.790 | 5.030 | 21,479,200 | 4.9570 | 0.21% |
| 2018-06-29 | 0 | 20 | 4.870 | 4.850 | 4.870 | 32,628,966 | 4.870 | 4.850 | 4.870 | 4.490 | 4.990 | 7,217,300 | 4.5209 | 4.73% |
| 2018-05-31 | 0 | 21 | 4.650 | 4.640 | 4.660 | 18,130,020 | 4.650 | 4.640 | 4.660 | 4.530 | 4.800 | 3,926,900 | 4.6169 | 0.22% |
| 2018-04-30 | 0 | 19 | 4.640 | - | 4.800 | 42,909,565 | 4.640 | - | 4.800 | 4.620 | 4.860 | 8,979,400 | 4.7787 | -3.13% |
| 2018-03-29 | 0 | 21 | 4.790 | 4.770 | 4.800 | 15,737,207 | 4.790 | 4.770 | 4.800 | 4.510 | 4.830 | 3,351,900 | 4.6950 | 2.13% |
| 2018-02-28 | 0 | 18 | 4.690 | 4.640 | 4.750 | 75,235,333 | 4.690 | 4.640 | 4.750 | 4.410 | 4.980 | 15,592,400 | 4.8251 | 6.11% |
| 2018-01-31 | 0 | 22 | 4.420 | 4.410 | 4.430 | 6,945,311 | 4.420 | 4.410 | 4.430 | 4.410 | 4.800 | 1,509,400 | 4.6014 | -8.87% |
| 2017-12-29 | 0 | 19 | 4.850 | 4.850 | 4.870 | 5,396,182 | 4.850 | 4.850 | 4.870 | 4.850 | 5.170 | 1,078,100 | 5.0053 | -2.61% |
| 2017-11-30 | 0 | 22 | 4.980 | 4.960 | 4.980 | 706,761 | 4.980 | 4.960 | 4.980 | 4.830 | 5.030 | 142,600 | 4.9562 | -3.30% |
| 2017-10-31 | 0 | 20 | 5.150 | 5.140 | 5.160 | 4,892,218 | 5.150 | 5.140 | 5.160 | 5.090 | 5.260 | 947,699 | 5.1622 | -3.01% |
| 2017-09-29 | 0 | 21 | 5.310 | 5.300 | 5.310 | 3,924,546 | 5.310 | 5.300 | 5.310 | 5.190 | 5.340 | 741,600 | 5.2920 | 1.14% |
| 2017-08-31 | 0 | 22 | 5.250 | 5.250 | 5.260 | 24,014,313 | 5.250 | 5.250 | 5.260 | 5.240 | 5.480 | 4,475,900 | 5.3652 | -3.49% |
| 2017-07-31 | 0 | 21 | 5.440 | 5.420 | 5.430 | 16,454,720 | 5.440 | 5.420 | 5.430 | 5.440 | 5.890 | 2,953,600 | 5.5711 | -6.04% |
| 2017-06-30 | 0 | 22 | 5.790 | 5.760 | 5.790 | 29,526,316 | 5.790 | 5.760 | 5.790 | 5.750 | 5.870 | 5,089,300 | 5.8016 | -1.19% |
| 2017-05-31 | 0 | 20 | 5.860 | 5.850 | 5.870 | 13,033,651 | 5.860 | 5.850 | 5.870 | 5.850 | 6.220 | 2,161,200 | 6.0307 | -4.72% |
| 2017-04-28 | 0 | 17 | 12.30 | 12.22 | 12.30 | 114,963,366 | 6.150 | 6.110 | 6.150 | 6.140 | 6.370 | 18,334,000 | 6.2705 | -2.23% |
| 2017-03-31 | 0 | 10 | 12.58 | 12.56 | 12.58 | 171,498,208 | 6.290 | 6.280 | 6.290 | 6.160 | 6.300 | 27,491,800 | 6.2382 |
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