E Fund (HK) HKEX Tech 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03456 | 2026-06-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | 58,000,000 | -19,400,000 | 7.670 | 2026-10-09 | 444.86 | 0 | 444.86 |
| 2026-09-23 | 77,400,000 | 12,200,000 | 8.055 | 2026-09-23 | 623.46 | 0 | 623.46 |
| 2026-08-11 | 65,200,000 | -10,000,000 | 8.490 | 2026-08-11 | 553.55 | 0 | 553.55 |
| 2026-06-30 | 75,200,000 | 34,600,000 | 7.855 | 2026-06-30 | 590.70 | 0 | 590.70 |
| 2026-06-26 | 40,600,000 | 7.515 | 2026-06-26 | 305.11 | 0 | 305.11 |
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