E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02824  2026-01-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-03-25 41,500,000 500,000 91 101.2195 41,000,000 2026-03-23
2 2026-03-23 41,000,000 300,000 91 100.0000 41,000,000 2026-03-23
3 2026-03-09 40,700,000 200,000 90 100.0000 40,700,000 2026-03-09
4 2026-03-06 40,500,000 -3,100,000 89 100.0000 40,500,000 2026-03-05
5 2026-03-04 43,600,000 -3,300,000 90 100.0000 43,600,000 2026-03-03
6 2026-03-02 46,900,000 -2,300,000 89 100.0000 46,900,000 2026-02-28
7 2026-02-27 49,200,000 -4,000,000 88 100.0000 49,200,000 2026-02-26
8 2026-02-26 53,200,000 -2,300,000 86 108.1301 49,200,000 2026-02-26
9 2026-02-09 55,500,000 -1,500,000 74 100.0000 55,500,000 2026-02-09
10 2026-02-05 57,000,000 -3,800,000 75 100.0000 57,000,000 2026-02-04
11 2026-02-04 60,800,000 -6,200,000 69 106.6667 57,000,000 2026-02-04

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