E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09483 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | 14,900,000 | 1,000,000 | 2.336 | 2026-05-18 | 34.81 | 0 | 34.81 |
| 2026-05-11 | 13,900,000 | -7,300,000 | 2.344 | 2026-05-11 | 32.58 | 0 | 32.58 |
| 2026-05-07 | 21,200,000 | 1,000,000 | 2.372 | 2026-05-07 | 50.29 | 0 | 50.29 |
| 2026-04-29 | 20,200,000 | 400,000 | 2.338 | 2026-04-29 | 47.23 | 0 | 47.23 |
| 2026-04-17 | 19,800,000 | -5,000,000 | 2.308 | 2026-04-17 | 45.70 | 0 | 45.70 |
| 2026-04-14 | 24,800,000 | -7,600,000 | 2.310 | 2026-04-14 | 57.29 | 0 | 57.29 |
| 2026-03-09 | 32,400,000 | -5,400,000 | 2.292 | 2026-03-09 | 74.26 | 0 | 74.26 |
| 2026-03-03 | 37,800,000 | -500,000 | 2.342 | 2026-03-03 | 88.53 | 0 | 88.53 |
| 2026-01-05 | 38,300,000 | 0 | 2.084 | 2026-01-05 | 79.82 | 0 | 79.82 |
| 2025-12-12 | 38,300,000 | -500,000 | 2.068 | 2025-12-12 | 79.20 | 0 | 79.20 |
| 2025-10-22 | 38,800,000 | -1,000,000 | 1.986 | 2025-10-22 | 77.06 | 0 | 77.06 |
| 2025-10-09 | 39,800,000 | -800,000 | 1.934 | 2025-10-09 | 76.97 | 0 | 76.97 |
| 2025-10-02 | 40,600,000 | -1,100,000 | 1.932 | 2025-10-02 | 78.44 | 0 | 78.44 |
| 2025-09-26 | 41,700,000 | 1.930 | 2025-09-26 | 80.48 | 0 | 80.48 |
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