E Fund (HK) FTSE AI Select Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09489 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | 42,700,000 | 2,500,000 | 1.788 | 2026-07-09 | 76.35 | 0 | 76.35 |
| 2026-07-07 | 40,200,000 | 7,000,000 | 1.712 | 2026-07-07 | 68.82 | 0 | 68.82 |
| 2026-07-02 | 33,200,000 | 10,200,000 | 1.738 | 2026-07-02 | 57.70 | 0 | 57.70 |
| 2026-06-23 | 23,000,000 | 14,600,000 | 1.740 | 2026-06-23 | 40.02 | 0 | 40.02 |
| 2026-06-08 | 8,400,000 | 1,000,000 | 1.742 | 2026-06-08 | 14.63 | 0 | 14.63 |
| 2026-06-01 | 7,400,000 | -4,900,000 | 1.836 | 2026-06-01 | 13.59 | 0 | 13.59 |
| 2026-05-26 | 12,300,000 | -4,000,000 | 1.800 | 2026-05-26 | 22.14 | 0 | 22.14 |
| 2026-05-21 | 16,300,000 | -2,300,000 | 1.724 | 2026-05-21 | 28.10 | 0 | 28.10 |
| 2026-05-11 | 18,600,000 | -7,300,000 | 1.800 | 2026-05-11 | 33.48 | 0 | 33.48 |
| 2026-04-17 | 25,900,000 | -5,500,000 | 1.648 | 2026-04-17 | 42.68 | 0 | 42.68 |
| 2026-04-14 | 31,400,000 | -7,700,000 | 1.578 | 2026-04-14 | 49.55 | 0 | 49.55 |
| 2026-02-11 | 39,100,000 | -500,000 | 1.720 | 2026-02-11 | 67.25 | 0 | 67.25 |
| 2026-01-12 | 39,600,000 | 37,394,830 | 1.806 | 2026-01-12 | 71.52 | 0 | 71.52 |
| 2026-01-05 | 2,205,170 | -37,794,830 | 1.776 | 2026-01-05 | 3.92 | 0 | 3.92 |
| 2025-12-12 | 40,000,000 | -600,000 | 1.764 | 2025-12-12 | 70.56 | 0 | 70.56 |
| 2025-11-05 | 40,600,000 | -6,500,000 | 1.820 | 2025-11-05 | 73.89 | 0 | 73.89 |
| 2025-10-31 | 47,100,000 | -800,000 | 1.878 | 2025-10-31 | 88.45 | 0 | 88.45 |
| 2025-10-06 | 47,900,000 | -1,700,000 | 1.982 | 2025-10-06 | 94.94 | 0 | 94.94 |
| 2025-09-26 | 49,600,000 | 1.886 | 2025-09-26 | 93.55 | 0 | 93.55 |
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