E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2026-01-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 53,417,200 | -236,600 | 96.2472 | 55,500,000 | 2026-02-10 |
| 2 | 2026-02-16 | 53,653,800 | 0 | 96.6735 | 55,500,000 | 2026-02-10 |
| 3 | 2026-02-13 | 53,653,800 | -629,100 | 96.6735 | 55,500,000 | 2026-02-10 |
| 4 | 2026-02-12 | 54,282,900 | -205,800 | 97.8070 | 55,500,000 | 2026-02-10 |
| 5 | 2026-02-11 | 54,488,700 | -91,500 | 98.1778 | 55,500,000 | 2026-02-10 |
| 6 | 2026-02-10 | 54,580,200 | -54,600 | 98.3427 | 55,500,000 | 2026-02-10 |
| 7 | 2026-02-09 | 54,634,800 | -1,535,300 | 98.4411 | 55,500,000 | 2026-02-09 |
| 8 | 2026-02-06 | 56,170,100 | -36,200 | 101.2074 | 55,500,000 | 2026-02-06 |
| 9 | 2026-02-05 | 56,206,300 | -3,872,900 | 98.6075 | 57,000,000 | 2026-02-04 |
| 10 | 2026-02-04 | 60,079,200 | -6,253,000 | 105.4021 | 57,000,000 | 2026-02-04 |
| 11 | 2026-02-03 | 66,332,200 | -667,800 | 99.0033 | 67,000,000 | 2026-02-02 |
| 12 | 2026-02-02 | 67,000,000 | 0 | 100.0000 | 67,000,000 | 2026-02-02 |
| 13 | 2026-01-30 | 67,000,000 | 100.0000 | 67,000,000 | 2026-01-30 |
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