E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09824 | 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 | 1.766 | 2026-03-09 | 71.88 | 0 | 71.88 |
| 2026-03-05 | 40,500,000 | -3,100,000 | 1.810 | 2026-03-05 | 73.30 | 0 | 73.30 |
| 2026-03-03 | 43,600,000 | -3,300,000 | 1.906 | 2026-03-03 | 83.10 | 0 | 83.10 |
| 2026-02-28 | 46,900,000 | -2,300,000 | 1.906 | 2026-02-27 | 89.39 | 0 | 89.39 |
| 2026-02-26 | 49,200,000 | -6,300,000 | 1.898 | 2026-02-26 | 93.38 | 0 | 93.38 |
| 2026-02-10 | 55,500,000 | 0 | 1.744 | 2026-02-10 | 96.79 | 0 | 96.79 |
| 2026-02-09 | 55,500,000 | 0 | 1.740 | 2026-02-09 | 96.57 | 0 | 96.57 |
| 2026-02-06 | 55,500,000 | -1,500,000 | 1.648 | 2026-02-06 | 91.46 | 0 | 91.46 |
| 2026-02-04 | 57,000,000 | -10,000,000 | 1.696 | 2026-02-04 | 96.67 | 0 | 96.67 |
| 2026-02-02 | 67,000,000 | 0 | 1.680 | 2026-02-02 | 112.56 | 0 | 112.56 |
| 2026-01-31 | 67,000,000 | 0 | 1.760 | 2026-01-30 | 117.92 | 0 | 117.92 |
| 2026-01-30 | 67,000,000 | 1.760 | 2026-01-30 | 117.92 | 0 | 117.92 |
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