E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82824 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-23 | 41,000,000 | 300,000 | 9.245 | 2026-03-23 | 379.04 | 0 | 379.04 |
| 2026-03-09 | 40,700,000 | 200,000 | 12.190 | 2026-03-09 | 496.13 | 0 | 496.13 |
| 2026-03-05 | 40,500,000 | -3,100,000 | 12.490 | 2026-03-05 | 505.84 | 0 | 505.84 |
| 2026-03-03 | 43,600,000 | -3,300,000 | 13.080 | 2026-03-03 | 570.29 | 0 | 570.29 |
| 2026-02-28 | 46,900,000 | -2,300,000 | 13.060 | 2026-02-27 | 612.51 | 0 | 612.51 |
| 2026-02-26 | 49,200,000 | -6,300,000 | 12.980 | 2026-02-26 | 638.62 | 0 | 638.62 |
| 2026-02-10 | 55,500,000 | 0 | 12.100 | 2026-02-10 | 671.55 | 0 | 671.55 |
| 2026-02-09 | 55,500,000 | 0 | 12.100 | 2026-02-09 | 671.55 | 0 | 671.55 |
| 2026-02-06 | 55,500,000 | -1,500,000 | 11.500 | 2026-02-06 | 638.25 | 0 | 638.25 |
| 2026-02-04 | 57,000,000 | -10,000,000 | 12.400 | 2026-02-04 | 706.80 | 0 | 706.80 |
| 2026-02-02 | 67,000,000 | 0 | 12.300 | 2026-02-02 | 824.10 | 0 | 824.10 |
| 2026-01-31 | 67,000,000 | 0 | 12.300 | 2026-01-30 | 824.10 | 0 | 824.10 |
| 2026-01-30 | 67,000,000 | 12.300 | 2026-01-30 | 824.10 | 0 | 824.10 |
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