E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83483 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | 33,500,000 | -600,000 | 16.240 | 2026-09-10 | 544.04 | 0 | 544.04 |
| 2026-08-24 | 34,100,000 | 600,000 | 16.050 | 2026-08-24 | 547.30 | 0 | 547.30 |
| 2026-08-21 | 33,500,000 | -600,000 | 16.020 | 2026-08-21 | 536.67 | 0 | 536.67 |
| 2026-08-20 | 34,100,000 | -1,200,000 | 15.810 | 2026-08-20 | 539.12 | 0 | 539.12 |
| 2026-07-16 | 35,300,000 | 1,000,000 | 14.990 | 2026-07-16 | 529.15 | 0 | 529.15 |
| 2026-07-15 | 34,300,000 | 0 | 14.990 | 2026-07-15 | 514.16 | 0 | 514.16 |
| 2026-07-09 | 34,300,000 | 1,000,000 | 14.680 | 2026-07-09 | 503.52 | 0 | 503.52 |
| 2026-07-07 | 33,300,000 | 6,000,000 | 14.720 | 2026-07-07 | 490.18 | 0 | 490.18 |
| 2026-06-30 | 27,300,000 | 8,700,000 | 14.270 | 2026-06-30 | 389.57 | 0 | 389.57 |
| 2026-06-23 | 18,600,000 | 12,200,000 | 14.750 | 2026-06-23 | 274.35 | 0 | 274.35 |
| 2026-06-01 | 6,400,000 | -1,200,000 | 15.680 | 2026-06-01 | 100.35 | 0 | 100.35 |
| 2026-05-26 | 7,600,000 | -7,300,000 | 15.760 | 2026-05-26 | 119.78 | 0 | 119.78 |
| 2026-05-18 | 14,900,000 | 1,000,000 | 15.900 | 2026-05-18 | 236.91 | 0 | 236.91 |
| 2026-05-11 | 13,900,000 | -7,300,000 | 15.950 | 2026-05-11 | 221.70 | 0 | 221.70 |
| 2026-05-07 | 21,200,000 | 1,000,000 | 16.130 | 2026-05-07 | 341.96 | 0 | 341.96 |
| 2026-04-29 | 20,200,000 | 400,000 | 15.980 | 2026-04-29 | 322.80 | 0 | 322.80 |
| 2026-04-17 | 19,800,000 | -5,000,000 | 15.750 | 2026-04-17 | 311.85 | 0 | 311.85 |
| 2026-04-14 | 24,800,000 | -7,600,000 | 15.750 | 2026-04-14 | 390.60 | 0 | 390.60 |
| 2026-03-09 | 32,400,000 | -5,400,000 | 15.860 | 2026-03-09 | 513.86 | 0 | 513.86 |
| 2026-03-03 | 37,800,000 | -500,000 | 16.090 | 2026-03-03 | 608.20 | 0 | 608.20 |
| 2026-01-05 | 38,300,000 | 0 | 14.530 | 2026-01-05 | 556.50 | 0 | 556.50 |
| 2025-12-12 | 38,300,000 | -500,000 | 14.580 | 2025-12-12 | 558.41 | 0 | 558.41 |
| 2025-10-22 | 38,800,000 | -1,000,000 | 14.150 | 2025-10-22 | 549.02 | 0 | 549.02 |
| 2025-10-09 | 39,800,000 | -800,000 | 13.830 | 2025-10-09 | 550.43 | 0 | 550.43 |
| 2025-10-02 | 40,600,000 | -1,100,000 | 13.780 | 2025-10-02 | 559.47 | 0 | 559.47 |
| 2025-09-26 | 41,700,000 | 13.740 | 2025-09-26 | 572.96 | 0 | 572.96 |
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