E Fund (HK) Solactive Asia Semiconductor Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | 8,600,000 | 400,000 | 21.040 | 2026-06-10 | 180.94 | 0 | 180.94 |
| 2026-06-08 | 8,200,000 | 1,000,000 | 20.780 | 2026-06-08 | 170.40 | 0 | 170.40 |
| 2026-05-28 | 7,200,000 | 800,000 | 23.660 | 2026-05-28 | 170.35 | 0 | 170.35 |
| 2026-05-26 | 6,400,000 | 300,000 | 22.540 | 2026-05-26 | 144.26 | 0 | 144.26 |
| 2026-05-20 | 6,100,000 | -500,000 | 20.300 | 2026-05-20 | 123.83 | 0 | 123.83 |
| 2026-05-18 | 6,600,000 | 900,000 | 20.080 | 2026-05-18 | 132.53 | 0 | 132.53 |
| 2026-05-11 | 5,700,000 | 1,800,000 | 20.920 | 2026-05-11 | 119.24 | 0 | 119.24 |
| 2026-04-30 | 3,900,000 | 500,000 | 18.170 | 2026-04-30 | 70.86 | 0 | 70.86 |
| 2026-04-29 | 3,400,000 | 1,000,000 | 18.030 | 2026-04-29 | 61.30 | 0 | 61.30 |
| 2026-04-23 | 2,400,000 | 600,000 | 17.370 | 2026-04-23 | 41.69 | 0 | 41.69 |
| 2026-03-30 | 1,800,000 | 400,000 | 13.900 | 2026-03-30 | 25.02 | 0 | 25.02 |
| 2026-03-26 | 1,400,000 | 14.410 | 2026-03-26 | 20.17 | 0 | 20.17 |
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