E Fund (HK) FTSE AI Select Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83489 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | 55,900,000 | -2,500,000 | 11.440 | 2026-09-24 | 639.50 | 0 | 639.50 |
| 2026-09-24 | 58,400,000 | 2,700,000 | 11.440 | 2026-09-24 | 668.10 | 0 | 668.10 |
| 2026-09-22 | 55,700,000 | 5,000,000 | 11.540 | 2026-09-22 | 642.78 | 0 | 642.78 |
| 2026-09-21 | 50,700,000 | 1,600,000 | 11.450 | 2026-09-21 | 580.51 | 0 | 580.51 |
| 2026-09-14 | 49,100,000 | 1,500,000 | 10.930 | 2026-09-14 | 536.66 | 0 | 536.66 |
| 2026-09-10 | 47,600,000 | 900,000 | 11.160 | 2026-09-10 | 531.22 | 0 | 531.22 |
| 2026-09-04 | 46,700,000 | 1,000,000 | 11.320 | 2026-09-04 | 528.64 | 0 | 528.64 |
| 2026-08-21 | 45,700,000 | 0 | 11.430 | 2026-08-21 | 522.35 | 0 | 522.35 |
| 2026-07-22 | 45,700,000 | 1,000,000 | 11.590 | 2026-07-22 | 529.66 | 0 | 529.66 |
| 2026-07-20 | 44,700,000 | 1,000,000 | 11.310 | 2026-07-20 | 505.56 | 0 | 505.56 |
| 2026-07-13 | 43,700,000 | 1,000,000 | 11.800 | 2026-07-13 | 515.66 | 0 | 515.66 |
| 2026-07-09 | 42,700,000 | 2,500,000 | 12.160 | 2026-07-09 | 519.23 | 0 | 519.23 |
| 2026-07-07 | 40,200,000 | 7,000,000 | 11.640 | 2026-07-07 | 467.93 | 0 | 467.93 |
| 2026-07-02 | 33,200,000 | 10,200,000 | 11.800 | 2026-07-02 | 391.76 | 0 | 391.76 |
| 2026-06-23 | 23,000,000 | 14,600,000 | 11.830 | 2026-06-23 | 272.09 | 0 | 272.09 |
| 2026-06-08 | 8,400,000 | 1,000,000 | 11.820 | 2026-06-08 | 99.29 | 0 | 99.29 |
| 2026-06-01 | 7,400,000 | -4,900,000 | 12.490 | 2026-06-01 | 92.43 | 0 | 92.43 |
| 2026-05-26 | 12,300,000 | -4,000,000 | 12.230 | 2026-05-26 | 150.43 | 0 | 150.43 |
| 2026-05-21 | 16,300,000 | -2,300,000 | 11.730 | 2026-05-21 | 191.20 | 0 | 191.20 |
| 2026-05-11 | 18,600,000 | -7,300,000 | 12.260 | 2026-05-11 | 228.04 | 0 | 228.04 |
| 2026-04-17 | 25,900,000 | -5,500,000 | 11.240 | 2026-04-17 | 291.12 | 0 | 291.12 |
| 2026-04-14 | 31,400,000 | -7,700,000 | 10.750 | 2026-04-14 | 337.55 | 0 | 337.55 |
| 2026-02-11 | 39,100,000 | -500,000 | 11.930 | 2026-02-11 | 466.46 | 0 | 466.46 |
| 2026-01-12 | 39,600,000 | 37,394,830 | 12.590 | 2026-01-12 | 498.56 | 0 | 498.56 |
| 2026-01-05 | 2,205,170 | -37,794,830 | 12.390 | 2026-01-05 | 27.32 | 0 | 27.32 |
| 2025-12-12 | 40,000,000 | -600,000 | 12.440 | 2025-12-12 | 497.60 | 0 | 497.60 |
| 2025-11-05 | 40,600,000 | -6,500,000 | 12.970 | 2025-11-05 | 526.58 | 0 | 526.58 |
| 2025-10-31 | 47,100,000 | -800,000 | 13.370 | 2025-10-31 | 629.73 | 0 | 629.73 |
| 2025-10-06 | 47,900,000 | -1,700,000 | 14.160 | 2025-10-06 | 678.26 | 0 | 678.26 |
| 2025-09-26 | 49,600,000 | 13.470 | 2025-09-26 | 668.11 | 0 | 668.11 |
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