E Fund (HK) FTSE AI Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 2,205,170 | -37,794,830 | 13.850 | 2026-01-05 | 30.54 | 0 | 30.54 |
| 2025-12-12 | 40,000,000 | -600,000 | 13.750 | 2025-12-12 | 550.00 | 0 | 550.00 |
| 2025-11-05 | 40,600,000 | -6,500,000 | 14.110 | 2025-11-05 | 572.87 | 0 | 572.87 |
| 2025-10-31 | 47,100,000 | -800,000 | 14.510 | 2025-10-31 | 683.42 | 0 | 683.42 |
| 2025-10-06 | 47,900,000 | -1,700,000 | 15.390 | 2025-10-06 | 737.18 | 0 | 737.18 |
| 2025-09-26 | 49,600,000 | 14.610 | 2025-09-26 | 724.66 | 0 | 724.66 |
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