E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2026-01-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | 40,700,000 | 200,000 | 13.500 | 2026-03-09 | 549.45 | 0 | 549.45 |
| 2026-03-05 | 40,500,000 | -3,100,000 | 14.100 | 2026-03-05 | 571.05 | 0 | 571.05 |
| 2026-03-03 | 43,600,000 | -3,300,000 | 14.800 | 2026-03-03 | 645.28 | 0 | 645.28 |
| 2026-02-28 | 46,900,000 | -2,300,000 | 14.980 | 2026-02-27 | 702.56 | 0 | 702.56 |
| 2026-02-26 | 49,200,000 | -6,300,000 | 14.780 | 2026-02-26 | 727.18 | 0 | 727.18 |
| 2026-02-10 | 55,500,000 | 0 | 13.650 | 2026-02-10 | 757.57 | 0 | 757.57 |
| 2026-02-09 | 55,500,000 | 0 | 13.630 | 2026-02-09 | 756.47 | 0 | 756.47 |
| 2026-02-06 | 55,500,000 | -1,500,000 | 12.860 | 2026-02-06 | 713.73 | 0 | 713.73 |
| 2026-02-04 | 57,000,000 | -10,000,000 | 13.870 | 2026-02-04 | 790.59 | 0 | 790.59 |
| 2026-02-02 | 67,000,000 | 0 | 11.780 | 2026-02-02 | 789.26 | 0 | 789.26 |
| 2026-01-31 | 67,000,000 | 0 | 13.200 | 2026-01-30 | 884.40 | 0 | 884.40 |
| 2026-01-30 | 67,000,000 | 13.200 | 2026-01-30 | 884.40 | 0 | 884.40 |
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