E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02824  2026-01-30    
Stock code:

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
2026-03-18 0 12.80 12.80 12.83 12.68 12.89 186,300 2,379,847 12.774 12.80 12.80 12.83 12.68 12.89 186,300 12.774 0.08%
2026-03-17 0 12.79 12.79 12.80 12.75 13.06 263,200 3,394,730 12.898 12.79 12.79 12.80 12.75 13.06 263,200 12.898 0.31%
2026-03-16 0 12.75 12.75 12.76 12.51 13.25 661,400 8,424,426 12.737 12.75 12.75 12.76 12.51 13.25 661,400 12.737 -3.92%
2026-03-13 0 13.27 13.26 13.27 13.24 13.68 345,500 4,651,532 13.463 13.27 13.26 13.27 13.24 13.68 345,500 13.463 -3.14%
2026-03-12 0 13.70 13.70 13.79 13.56 13.88 238,600 3,264,816 13.683 13.70 13.70 13.79 13.56 13.88 238,600 13.683 -2.28%
2026-03-11 0 14.02 14.00 14.02 14.00 14.23 317,900 4,487,784 14.117 14.02 14.00 14.02 14.00 14.23 317,900 14.117 0.43%
2026-03-10 0 13.96 13.90 13.98 13.50 14.03 418,000 5,816,408 13.915 13.96 13.90 13.98 13.50 14.03 418,000 13.915 3.41%
2026-03-09 0 13.50 13.48 13.50 12.92 13.78 709,200 9,385,308 13.234 13.50 13.48 13.50 12.92 13.78 709,200 13.234 -2.03%
2026-03-06 0 13.78 13.78 13.80 13.52 13.88 418,920 5,747,286 13.719 13.78 13.78 13.80 13.52 13.88 418,920 13.719 -2.27%
2026-03-05 0 14.10 14.10 14.13 13.90 14.48 431,400 6,117,029 14.179 14.10 14.10 14.13 13.90 14.48 431,400 14.179 -0.42%
2026-03-04 0 14.16 14.16 14.26 14.00 14.67 661,600 9,426,127 14.247 14.16 14.16 14.26 14.00 14.67 661,600 14.247 -4.32%
2026-03-03 0 14.80 14.80 14.81 14.65 15.52 1,412,300 21,273,540 15.063 14.80 14.80 14.81 14.65 15.52 1,412,300 15.063 -4.52%
2026-03-02 0 15.50 15.49 15.50 15.00 15.53 4,624,400 70,782,017 15.306 15.50 15.49 15.50 15.00 15.53 4,624,400 15.306 3.47%
2026-02-27 0 14.98 14.98 14.99 14.70 15.11 2,364,200 35,540,661 15.033 14.98 14.98 14.99 14.70 15.11 2,364,200 15.033 1.35%
2026-02-26 0 14.78 14.78 14.80 14.72 15.01 843,400 12,517,778 14.842 14.78 14.78 14.80 14.72 15.01 843,400 14.842 -1.60%
2026-02-25 0 15.02 15.00 15.02 14.58 15.08 4,002,940 59,983,400 14.985 15.02 15.00 15.02 14.58 15.08 4,002,940 14.985 3.02%
2026-02-24 0 14.58 14.58 14.59 14.26 14.72 1,192,100 17,312,377 14.523 14.58 14.58 14.59 14.26 14.72 1,192,100 14.523 1.67%
2026-02-23 0 14.34 14.34 14.35 14.33 14.55 1,057,000 15,277,155 14.453 14.34 14.34 14.35 14.33 14.55 1,057,000 14.453 2.14%
2026-02-20 0 14.04 14.04 14.05 13.98 14.25 753,900 10,643,069 14.117 14.04 14.04 14.05 13.98 14.25 753,900 14.117 0.72%
2026-02-16 0 13.94 13.93 13.94 13.60 14.04 348,700 4,867,022 13.958 13.94 13.93 13.94 13.60 14.04 348,700 13.958 2.73%
2026-02-13 0 13.57 13.58 13.60 13.45 13.90 981,000 13,408,074 13.668 13.57 13.58 13.60 13.45 13.90 981,000 13.668 -4.77%
2026-02-12 0 14.25 14.22 14.25 14.16 14.37 835,000 11,926,035 14.283 14.25 14.22 14.25 14.16 14.37 835,000 14.283 0.00%
2026-02-11 0 14.25 14.23 14.24 13.65 14.36 1,554,400 22,009,761 14.160 14.25 14.23 14.24 13.65 14.36 1,554,400 14.160 4.40%
2026-02-10 0 13.65 13.65 13.66 13.58 13.82 1,463,400 20,019,605 13.680 13.65 13.65 13.66 13.58 13.82 1,463,400 13.680 0.15%
2026-02-09 0 13.63 13.61 13.63 13.30 13.71 1,248,780 16,940,810 13.566 13.63 13.61 13.63 13.30 13.71 1,248,780 13.566 5.99%
2026-02-06 0 12.86 12.86 12.88 12.00 13.10 1,212,100 15,360,085 12.672 12.86 12.86 12.88 12.00 13.10 1,212,100 12.672 -2.80%
2026-02-05 0 13.23 13.21 13.23 12.88 13.87 1,261,600 16,740,061 13.269 13.23 13.21 13.23 12.88 13.87 1,261,600 13.269 -4.61%
2026-02-04 0 13.87 13.87 13.89 13.56 14.01 1,696,100 23,537,141 13.877 13.87 13.87 13.89 13.56 14.01 1,696,100 13.877 3.43%
2026-02-03 0 13.41 13.41 13.42 12.31 13.49 3,976,340 51,563,463 12.968 13.41 13.41 13.42 12.31 13.49 3,976,340 12.968 13.84%
2026-02-02 0 11.78 11.77 11.78 9.000 12.39 7,530,900 86,342,307 11.465 11.78 11.77 11.78 9.000 12.39 7,530,900 11.465 -10.76%
2026-01-30 0 13.20 13.20 13.21 13.00 14.60 10,556,000 143,792,439 13.622 13.20 13.20 13.21 13.00 14.60 10,556,000 13.622

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