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

Exchange Code Listed Last trade Delisted
HKCIS 82824  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
2026-10-06 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - 0.00%
2026-10-05 0 8.515 - - - - 0 0 - 8.515 - - - - 0 - -0.12%
2026-10-02 0 8.525 - - - - 0 0 - 8.525 - - - - 0 - -1.50%
2026-09-30 0 8.655 8.655 - - - 0 0 - 8.655 8.655 - - - 0 - 1.82%
2026-09-29 0 8.500 - - 8.425 8.425 2,400 20,220 8.4250 8.500 - - 8.425 8.425 2,400 8.4250 0.12%
2026-09-28 0 8.490 - - - - 0 0 - 8.490 - - - - 0 - -4.07%
2026-09-25 0 8.850 - - 8.810 8.810 100 881 8.8100 8.850 - - 8.810 8.810 100 8.8100 -1.17%
2026-09-24 0 8.955 8.870 - - - 0 0 - 8.955 8.870 - - - 0 - -2.98%
2026-09-23 0 9.230 9.205 9.260 9.230 9.315 400 3,707 9.2675 9.230 9.205 9.260 9.230 9.315 400 9.2675 0.82%
2026-09-22 0 9.155 9.110 - 9.180 9.270 300 2,767 9.2233 9.155 9.110 - 9.180 9.270 300 9.2233 -2.40%
2026-09-21 0 9.380 9.385 9.420 9.380 9.430 200 1,881 9.4050 9.380 9.385 9.420 9.380 9.430 200 9.4050 -2.34%
2026-09-18 0 9.605 9.605 - 9.400 9.555 300 2,838 9.4600 9.605 9.605 - 9.400 9.555 300 9.4600 1.48%
2026-09-17 0 9.465 - 9.505 9.280 9.465 600 5,622 9.3700 9.465 - 9.505 9.280 9.465 600 9.3700 -2.22%
2026-09-16 0 9.680 - - 9.585 9.655 400 3,845 9.6125 9.680 - - 9.585 9.655 400 9.6125 2.98%
2026-09-15 0 9.400 - - 9.400 9.545 500 4,740 9.4800 9.400 - - 9.400 9.545 500 9.4800 -2.84%
2026-09-14 0 9.675 - - 9.720 9.765 200 1,948 9.7400 9.675 - - 9.720 9.765 200 9.7400 -0.92%
2026-09-11 0 9.765 - - 9.580 9.765 500 4,840 9.6800 9.765 - - 9.580 9.765 500 9.6800 -2.64%
2026-09-10 0 10.03 10.00 - - - 0 0 - 10.03 10.00 - - - 0 - -0.59%
2026-09-09 0 10.09 - - 9.945 10.09 200 2,003 10.015 10.09 - - 9.945 10.09 200 10.015 0.10%
2026-09-08 0 10.08 - - 10.08 10.08 2,000 20,160 10.080 10.08 - - 10.08 10.08 2,000 10.080 1.10%
2026-09-07 0 9.970 9.940 - - - 0 0 - 9.970 9.940 - - - 0 - -1.97%
2026-09-04 0 10.17 - - - - 0 0 - 10.17 - - - - 0 - 1.40%
2026-09-03 0 10.03 - - 10.03 10.03 100 1,003 10.030 10.03 - - 10.03 10.03 100 10.030 3.46%
2026-09-02 0 9.695 - - 9.450 9.500 6,400 60,675 9.4805 9.695 - - 9.450 9.500 6,400 9.4805 -2.07%
2026-09-01 0 9.900 9.800 10.09 9.945 10.09 102,700 1,024,781 9.9784 9.900 9.800 10.09 9.945 10.09 102,700 9.9784 -1.30%
2026-08-31 0 10.03 9.800 10.25 9.905 10.03 300 2,996 9.9867 10.03 9.800 10.25 9.905 10.03 300 9.9867 -3.84%
2026-08-28 0 10.43 10.12 - - - 0 0 - 10.43 10.12 - - - 0 - 1.86%
2026-08-27 0 10.24 10.18 - 10.32 10.36 2,300 23,748 10.325 10.24 10.18 - 10.32 10.36 2,300 10.325 -1.16%
2026-08-26 0 10.36 - - 10.55 10.62 200 2,117 10.585 10.36 - - 10.55 10.62 200 10.585 0.39%
2026-08-25 0 10.32 - - - - 0 0 - 10.32 - - - - 0 - -2.18%
2026-08-24 0 10.55 - - - - 0 0 - 10.55 - - - - 0 - 0.67%
2026-08-21 0 10.48 - - 10.20 10.27 200 2,047 10.235 10.48 - - 10.20 10.27 200 10.235 5.17%
2026-08-20 0 9.965 - - 9.320 10.11 34,500 346,766 10.051 9.965 - - 9.320 10.11 34,500 10.051 6.92%
2026-08-19 0 9.320 - - - - 0 0 - 9.320 - - - - 0 - -0.11%
2026-08-18 0 9.330 - - 9.290 9.290 400 3,716 9.2900 9.330 - - 9.290 9.290 400 9.2900 0.11%
2026-08-17 0 9.320 - - - - 0 0 - 9.320 - - - - 0 - 3.96%
2026-08-14 0 8.965 - - - - 0 0 - 8.965 - - - - 0 - 0.00%
2026-08-13 0 8.965 - - - - 0 0 - 8.965 - - - - 0 - -3.81%
2026-08-12 0 9.320 - - - - 0 0 - 9.320 - - - - 0 - 1.36%
2026-08-11 0 9.195 - - - - 0 0 - 9.195 - - - - 0 - -3.92%
2026-08-10 0 9.570 - - - - 0 0 - 9.570 - - - - 0 - 4.25%
2026-08-07 0 9.180 - - - - 0 0 - 9.180 - - - - 0 - 2.91%
2026-08-06 0 8.920 - - - - 0 0 - 8.920 - - - - 0 - 2.88%
2026-08-05 0 8.670 - - - - 0 0 - 8.670 - - - - 0 - 7.50%
2026-08-04 0 8.065 - - - - 0 0 - 8.065 - - - - 0 - 0.00%
2026-08-03 0 8.065 - - - - 0 0 - 8.065 - - - - 0 - 0.00%
2026-07-31 0 8.065 - - - - 0 0 - 8.065 - - - - 0 - 1.70%
2026-07-30 0 7.930 - - - - 0 0 - 7.930 - - - - 0 - -0.69%
2026-07-29 0 7.985 - - - - 0 0 - 7.985 - - - - 0 - 1.27%
2026-07-28 0 7.885 - - - - 0 0 - 7.885 - - - - 0 - -1.62%
2026-07-27 0 8.015 - - - - 0 0 - 8.015 - - - - 0 - 0.56%
2026-07-24 0 7.970 - - - - 0 0 - 7.970 - - - - 0 - -1.42%
2026-07-23 0 8.085 - - - - 0 0 - 8.085 - - - - 0 - 0.68%
2026-07-22 0 8.030 - - - - 0 0 - 8.030 - - - - 0 - 5.80%
2026-07-21 0 7.590 - - - - 0 0 - 7.590 - - - - 0 - 5.27%
2026-07-20 0 7.210 - - - - 0 0 - 7.210 - - - - 0 - 1.19%
2026-07-17 0 7.125 - - - - 0 0 - 7.125 - - - - 0 - -4.49%
2026-07-16 0 7.460 - - - - 0 0 - 7.460 - - - - 0 - 1.02%
2026-07-15 0 7.385 - - - - 0 0 - 7.385 - - - - 0 - -1.34%
2026-07-14 0 7.485 - - 7.310 7.310 3,500 25,585 7.3100 7.485 - - 7.310 7.310 3,500 7.3100 1.84%
2026-07-13 0 7.350 - - - - 0 0 - 7.350 - - - - 0 - -1.08%
2026-07-10 0 7.430 - - - - 0 0 - 7.430 - - - - 0 - 1.02%
2026-07-09 0 7.355 - - - - 0 0 - 7.355 - - - - 0 - -2.06%
2026-07-08 0 7.510 - - 7.510 7.510 1,500 11,265 7.5100 7.510 - - 7.510 7.510 1,500 7.5100 -1.25%
2026-07-07 0 7.605 - 7.620 - - 0 0 - 7.605 - 7.620 - - 0 - -3.00%
2026-07-06 0 7.840 - - - - 0 0 - 7.840 - - - - 0 - 0.00%
2026-07-03 0 7.840 - - 7.840 7.840 1,000 7,840 7.8400 7.840 - - 7.840 7.840 1,000 7.8400 9.34%
2026-07-02 0 7.170 - - - - 0 0 - 7.170 - - - - 0 - 2.87%
2026-06-30 0 6.970 - - - - 0 0 - 6.970 - - - - 0 - -1.27%
2026-06-29 0 7.060 - - - - 0 0 - 7.060 - - - - 0 - 0.79%
2026-06-26 0 7.005 - - 6.980 6.980 3,000 20,940 6.9800 7.005 - - 6.980 6.980 3,000 6.9800 -0.07%
2026-06-25 0 7.010 - - - - 0 0 - 7.010 - - - - 0 - -5.33%
2026-06-24 0 7.405 - - - - 0 0 - 7.405 - - - - 0 - -1.13%
2026-06-23 0 7.490 - - - - 0 0 - 7.490 - - - - 0 - -8.66%
2026-06-22 0 8.200 - - - - 0 0 - 8.200 - - - - 0 - 0.00%
2026-06-18 0 8.200 - - 8.210 8.210 1,300 10,673 8.2100 8.200 - - 8.210 8.210 1,300 8.2100 -3.13%
2026-06-17 0 8.465 - - - - 0 0 - 8.465 - - - - 0 - 0.18%
2026-06-16 0 8.450 - - - - 0 0 - 8.450 - - - - 0 - 0.24%
2026-06-15 0 8.430 - - - - 0 0 - 8.430 - - - - 0 - 8.42%
2026-06-12 0 7.775 - - - - 0 0 - 7.775 - - - - 0 - 4.15%
2026-06-11 0 7.465 - - - - 0 0 - 7.465 - - - - 0 - -0.99%
2026-06-10 0 7.540 - - - - 0 0 - 7.540 - - - - 0 - -3.58%
2026-06-09 0 7.820 - - 7.820 7.820 6,000 46,920 7.8200 7.820 - - 7.820 7.820 6,000 7.8200 -0.06%
2026-06-08 0 7.825 - - - - 0 0 - 7.825 - - - - 0 - -6.62%
2026-06-05 0 8.380 - - - - 0 0 - 8.380 - - - - 0 - -0.83%
2026-06-04 0 8.450 - - 8.450 8.450 17,000 143,650 8.4500 8.450 - - 8.450 8.450 17,000 8.4500 -2.76%
2026-06-03 0 8.690 - - - - 0 0 - 8.690 - - - - 0 - -0.80%
2026-06-02 0 8.760 - - - - 0 0 - 8.760 - - - - 0 - 0.69%
2026-06-01 0 8.700 - - - - 0 0 - 8.700 - - - - 0 - 0.35%
2026-05-29 0 8.670 - - - - 0 0 - 8.670 - - - - 0 - 0.87%
2026-05-28 0 8.595 - - - - 0 0 - 8.595 - - - - 0 - -5.03%
2026-05-27 0 9.050 - - 9.050 9.050 3,300 29,865 9.0500 9.050 - - 9.050 9.050 3,300 9.0500 -0.60%
2026-05-26 0 9.105 - - - - 0 0 - 9.105 - - - - 0 - 2.77%
2026-05-22 0 8.860 - - - - 0 0 - 8.860 - - - - 0 - 0.85%
2026-05-21 0 8.785 - - - - 0 0 - 8.785 - - - - 0 - 0.00%
2026-05-20 0 8.785 - - - - 0 0 - 8.785 - - - - 0 - -3.46%
2026-05-19 0 9.100 - - - - 0 0 - 9.100 - - - - 0 - -1.41%
2026-05-18 0 9.230 - - - - 0 0 - 9.230 - - - - 0 - -3.60%
2026-05-15 0 9.575 - - 9.480 9.575 3,400 32,536 9.5694 9.575 - - 9.480 9.575 3,400 9.5694 -4.54%
2026-05-14 0 10.03 - - - - 0 0 - 10.03 - - - - 0 - -3.37%
2026-05-13 0 10.38 - - - - 0 0 - 10.38 - - - - 0 - 0.00%
2026-05-12 0 10.38 - - - - 0 0 - 10.38 - - - - 0 - 0.87%
2026-05-11 0 10.29 - - - - 0 0 - 10.29 - - - - 0 - -2.46%
2026-05-08 0 10.55 - - 10.48 10.49 4,900 51,400 10.490 10.55 - - 10.48 10.49 4,900 10.490 1.34%
2026-05-07 0 10.41 - - 9.990 10.30 200 2,029 10.145 10.41 - - 9.990 10.30 200 10.145 4.20%
2026-05-06 0 9.990 - - - - 0 0 - 9.990 - - - - 0 - 4.33%
2026-05-05 0 9.575 - - - - 0 0 - 9.575 - - - - 0 - -0.36%
2026-05-04 0 9.610 - - - - 0 0 - 9.610 - - - - 0 - -0.72%
2026-04-30 0 9.680 9.500 - 9.680 9.735 5,200 50,341 9.6810 9.680 9.500 - 9.680 9.735 5,200 9.6810 -2.42%
2026-04-29 0 9.920 - - - - 0 0 - 9.920 - - - - 0 - 0.00%
2026-04-28 0 9.920 - - 9.920 9.920 100 992 9.9200 9.920 - - 9.920 9.920 100 9.9200 -2.27%
2026-04-27 0 10.15 - - 10.15 10.15 100 1,015 10.150 10.15 - - 10.15 10.15 100 10.150 0.00%
2026-04-24 0 10.15 - - 10.08 10.11 5,100 51,558 10.109 10.15 - - 10.08 10.11 5,100 10.109 -1.46%
2026-04-23 0 10.30 - - 10.30 10.30 100 1,030 10.300 10.30 - - 10.30 10.30 100 10.300 -3.01%
2026-04-22 0 10.62 - - - - 0 0 - 10.62 - - - - 0 - -1.76%
2026-04-21 0 10.81 - - - - 0 0 - 10.81 - - - - 0 - 0.00%
2026-04-20 0 10.81 - - - - 0 0 - 10.81 - - - - 0 - 0.46%
2026-04-17 0 10.76 - - 10.81 10.81 4,700 50,807 10.810 10.76 - - 10.81 10.81 4,700 10.810 -1.74%
2026-04-16 0 10.95 - - 10.95 10.95 100 1,095 10.950 10.95 - - 10.95 10.95 100 10.950 -1.71%
2026-04-15 0 11.14 - - - - 0 0 - 11.14 - - - - 0 - 0.00%
2026-04-14 0 11.14 - - - - 0 0 - 11.14 - - - - 0 - 0.00%
2026-04-13 0 11.14 - - - - 0 0 - 11.14 - - - - 0 - -0.27%
2026-04-10 0 11.17 - - 11.19 11.20 34,500 386,355 11.199 11.17 - - 11.19 11.20 34,500 11.199 -0.71%
2026-04-09 0 11.25 - - - - 0 0 - 11.25 - - - - 0 - -1.83%
2026-04-08 0 11.46 - - 11.36 11.51 2,000 22,967 11.484 11.46 - - 11.36 11.51 2,000 11.484 5.82%
2026-04-02 0 10.83 - - - - 0 0 - 10.83 - - - - 0 - -1.28%
2026-04-01 0 10.97 - - 10.93 10.95 400 4,377 10.943 10.97 - - 10.93 10.95 400 10.943 4.38%
2026-03-31 0 10.51 - - 10.51 10.77 3,500 36,854 10.530 10.51 - - 10.51 10.77 3,500 10.530 0.38%
2026-03-30 0 10.47 - - - - 0 0 - 10.47 - - - - 0 - 3.56%
2026-03-27 0 10.11 - 10.24 - - 0 0 - 10.11 - 10.24 - - 0 - 1.10%
2026-03-26 0 10.00 - - 10.00 10.28 1,700 17,139 10.082 10.00 - - 10.00 10.28 1,700 10.082 -4.03%
2026-03-25 0 10.42 10.30 - 10.55 10.55 300 3,165 10.550 10.42 10.30 - 10.55 10.55 300 10.550 4.51%
2026-03-24 0 9.970 - - - - 0 0 - 9.970 - - - - 0 - 7.84%
2026-03-23 0 9.245 - - - - 0 0 - 9.245 - - - - 0 - -9.27%
2026-03-20 0 10.19 - - 10.30 10.30 300 3,090 10.300 10.19 - - 10.30 10.30 300 10.300 -0.59%
2026-03-19 0 10.25 9.860 - 10.46 11.19 3,400 37,754 11.104 10.25 9.860 - 10.46 11.19 3,400 11.104 -8.56%
2026-03-18 0 11.21 - - - - 0 0 - 11.21 - - - - 0 - 0.00%
2026-03-17 0 11.21 - - - - 0 0 - 11.21 - - - - 0 - 0.09%
2026-03-16 0 11.20 - - 11.12 11.17 400 4,458 11.145 11.20 - - 11.12 11.17 400 11.145 -4.76%
2026-03-13 0 11.76 - - - - 0 0 - 11.76 - - - - 0 - -3.13%
2026-03-12 0 12.14 - - - - 0 0 - 12.14 - - - - 0 - -0.98%
2026-03-11 0 12.26 - - - - 0 0 - 12.26 - - - - 0 - 0.16%
2026-03-10 0 12.24 - - - - 0 0 - 12.24 - - - - 0 - 0.41%
2026-03-09 0 12.19 - - - - 0 0 - 12.19 - - - - 0 - 0.00%
2026-03-06 0 12.19 - - - - 0 0 - 12.19 - - - - 0 - -2.40%
2026-03-05 0 12.49 - - - - 0 0 - 12.49 - - - - 0 - -1.42%
2026-03-04 0 12.67 - - - - 0 0 - 12.67 - - - - 0 - -3.13%
2026-03-03 0 13.08 - - 13.08 13.08 4,000 52,320 13.080 13.08 - - 13.08 13.08 4,000 13.080 0.00%
2026-03-02 0 13.08 13.08 - - - 0 0 - 13.08 13.08 - - - 0 - 0.15%
2026-02-27 0 13.06 - - - - 0 0 - 13.06 - - - - 0 - 0.62%
2026-02-26 0 12.98 - - - - 0 0 - 12.98 - - - - 0 - -1.22%
2026-02-25 0 13.14 - - - - 0 0 - 13.14 - - - - 0 - 2.50%
2026-02-24 0 12.82 12.80 - - - 0 0 - 12.82 12.80 - - - 0 - 1.02%
2026-02-23 0 12.69 12.37 - 12.69 12.79 1,000 12,720 12.720 12.69 12.37 - 12.69 12.79 1,000 12.720 2.01%
2026-02-20 0 12.44 - 12.50 12.47 12.50 400 4,992 12.480 12.44 - 12.50 12.47 12.50 400 12.480 0.73%
2026-02-16 0 12.35 - 12.39 12.30 12.36 600 7,396 12.327 12.35 - 12.39 12.30 12.36 600 12.327 2.75%
2026-02-13 0 12.02 - - 12.13 12.19 1,400 17,028 12.163 12.02 - - 12.13 12.19 1,400 12.163 -4.91%
2026-02-12 0 12.64 - 12.70 12.61 12.64 200 2,525 12.625 12.64 - 12.70 12.61 12.64 200 12.625 0.40%
2026-02-11 0 12.59 - - 12.59 12.59 600 7,554 12.590 12.59 - - 12.59 12.59 600 12.590 4.05%
2026-02-10 0 12.10 11.98 - - - 0 0 - 12.10 11.98 - - - 0 - 0.00%
2026-02-09 0 12.10 - - 12.02 12.10 400 4,824 12.060 12.10 - - 12.02 12.10 400 12.060 5.22%
2026-02-06 0 11.50 - - - - 0 0 - 11.50 - - - - 0 - -2.79%
2026-02-05 0 11.83 - 12.40 - - 0 0 - 11.83 - 12.40 - - 0 - -4.60%
2026-02-04 0 12.40 11.76 12.41 - - 0 0 - 12.40 11.76 12.41 - - 0 - 0.00%
2026-02-03 0 12.40 - 12.55 12.40 12.40 1,800 22,320 12.400 12.40 - 12.55 12.40 12.40 1,800 12.400 0.81%
2026-02-02 0 12.30 - - - - 0 0 - 12.30 - - - - 0 - 0.00%
2026-01-30 0 12.30 - 12.60 12.30 12.30 2,000 24,600 12.300 12.30 - 12.60 12.30 12.30 2,000 12.300

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