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 custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-14 | 2,214,416 | 11,300 | 6.2731 | 35,300,000 | 2026-07-07 |
| 2 | 2026-07-13 | 2,203,116 | 25,800 | 6.2411 | 35,300,000 | 2026-07-07 |
| 3 | 2026-07-10 | 2,177,316 | -7,000 | 6.1680 | 35,300,000 | 2026-07-07 |
| 4 | 2026-07-09 | 2,184,316 | -1,900 | 6.1879 | 35,300,000 | 2026-07-07 |
| 5 | 2026-07-08 | 2,186,216 | -272,100 | 6.1932 | 35,300,000 | 2026-07-07 |
| 6 | 2026-07-07 | 2,458,316 | 78,100 | 6.9641 | 35,300,000 | 2026-07-07 |
| 7 | 2026-07-06 | 2,380,216 | 20,400 | 6.6860 | 35,600,000 | 2026-06-30 |
| 8 | 2026-07-03 | 2,359,816 | -43,600 | 6.6287 | 35,600,000 | 2026-06-30 |
| 9 | 2026-07-02 | 2,403,416 | -2,800 | 6.7512 | 35,600,000 | 2026-06-30 |
| 10 | 2026-06-30 | 2,406,216 | 62,100 | 6.7590 | 35,600,000 | 2026-06-30 |
| 11 | 2026-06-29 | 2,344,116 | 126,600 | 6.3184 | 37,100,000 | 2026-06-08 |
| 12 | 2026-06-26 | 2,217,516 | 32,000 | 5.9771 | 37,100,000 | 2026-06-08 |
| 13 | 2026-06-25 | 2,185,516 | -4,800 | 5.8909 | 37,100,000 | 2026-06-08 |
| 14 | 2026-06-24 | 2,190,316 | -51,500 | 5.9038 | 37,100,000 | 2026-06-08 |
| 15 | 2026-06-23 | 2,241,816 | -36,500 | 6.0426 | 37,100,000 | 2026-06-08 |
| 16 | 2026-06-22 | 2,278,316 | -2,600 | 6.1410 | 37,100,000 | 2026-06-08 |
| 17 | 2026-06-18 | 2,280,916 | -15,300 | 6.1480 | 37,100,000 | 2026-06-08 |
| 18 | 2026-06-17 | 2,296,216 | 13,700 | 6.1893 | 37,100,000 | 2026-06-08 |
| 19 | 2026-06-16 | 2,282,516 | 33,400 | 6.1523 | 37,100,000 | 2026-06-08 |
| 20 | 2026-06-15 | 2,249,116 | -4,800 | 6.0623 | 37,100,000 | 2026-06-08 |
| 21 | 2026-06-12 | 2,253,916 | 14,200 | 6.0752 | 37,100,000 | 2026-06-08 |
| 22 | 2026-06-11 | 2,239,716 | 29,300 | 6.0370 | 37,100,000 | 2026-06-08 |
| 23 | 2026-06-10 | 2,210,416 | 25,900 | 5.9580 | 37,100,000 | 2026-06-08 |
| 24 | 2026-06-09 | 2,184,516 | 5,000 | 5.8882 | 37,100,000 | 2026-06-08 |
| 25 | 2026-06-08 | 2,179,516 | -36,900 | 5.8747 | 37,100,000 | 2026-06-08 |
| 26 | 2026-06-05 | 2,216,416 | 110,816 | 5.8947 | 37,600,000 | 2026-05-18 |
| 27 | 2026-06-04 | 2,105,600 | 135,000 | 5.6000 | 37,600,000 | 2026-05-18 |
| 28 | 2026-06-03 | 1,970,600 | 14,300 | 5.2410 | 37,600,000 | 2026-05-18 |
| 29 | 2026-06-02 | 1,956,300 | -4,400 | 5.2029 | 37,600,000 | 2026-05-18 |
| 30 | 2026-06-01 | 1,960,700 | 19,900 | 5.2146 | 37,600,000 | 2026-05-18 |
| 31 | 2026-05-29 | 1,940,800 | 1,500 | 5.1617 | 37,600,000 | 2026-05-18 |
| 32 | 2026-05-28 | 1,939,300 | -6,400 | 5.1577 | 37,600,000 | 2026-05-18 |
| 33 | 2026-05-27 | 1,945,700 | -26,700 | 5.1747 | 37,600,000 | 2026-05-18 |
| 34 | 2026-05-26 | 1,972,400 | -20,400 | 5.2457 | 37,600,000 | 2026-05-18 |
| 35 | 2026-05-22 | 1,992,800 | 60,500 | 5.3000 | 37,600,000 | 2026-05-18 |
| 36 | 2026-05-21 | 1,932,300 | -5,700 | 5.1391 | 37,600,000 | 2026-05-18 |
| 37 | 2026-05-20 | 1,938,000 | 43,000 | 5.1543 | 37,600,000 | 2026-05-18 |
| 38 | 2026-05-19 | 1,895,000 | 61,080 | 5.0399 | 37,600,000 | 2026-05-18 |
| 39 | 2026-05-18 | 1,833,920 | -31,000 | 4.8774 | 37,600,000 | 2026-05-18 |
| 40 | 2026-05-15 | 1,864,920 | -18,000 | 4.7333 | 39,400,000 | 2026-05-05 |
| 41 | 2026-05-14 | 1,882,920 | 24,300 | 4.7790 | 39,400,000 | 2026-05-05 |
| 42 | 2026-05-13 | 1,858,620 | -63,100 | 4.7173 | 39,400,000 | 2026-05-05 |
| 43 | 2026-05-12 | 1,921,720 | 35,600 | 4.8775 | 39,400,000 | 2026-05-05 |
| 44 | 2026-05-11 | 1,886,120 | -14,500 | 4.7871 | 39,400,000 | 2026-05-05 |
| 45 | 2026-05-08 | 1,900,620 | -13,690 | 4.8239 | 39,400,000 | 2026-05-05 |
| 46 | 2026-05-07 | 1,914,310 | -63,300 | 4.8587 | 39,400,000 | 2026-05-05 |
| 47 | 2026-05-06 | 1,977,610 | 24,300 | 5.0193 | 39,400,000 | 2026-05-05 |
| 48 | 2026-05-05 | 1,953,310 | -52,400 | 4.9576 | 39,400,000 | 2026-05-05 |
| 49 | 2026-05-04 | 2,005,710 | 143,900 | 4.9893 | 40,200,000 | 2026-04-20 |
| 50 | 2026-04-30 | 1,861,810 | -18,400 | 4.6314 | 40,200,000 | 2026-04-20 |
| 51 | 2026-04-29 | 1,880,210 | 74,000 | 4.6771 | 40,200,000 | 2026-04-20 |
| 52 | 2026-04-28 | 1,806,210 | 23,100 | 4.4931 | 40,200,000 | 2026-04-20 |
| 53 | 2026-04-27 | 1,783,110 | 27,700 | 4.4356 | 40,200,000 | 2026-04-20 |
| 54 | 2026-04-24 | 1,755,410 | -82,100 | 4.3667 | 40,200,000 | 2026-04-20 |
| 55 | 2026-04-23 | 1,837,510 | 1,710 | 4.5709 | 40,200,000 | 2026-04-20 |
| 56 | 2026-04-22 | 1,835,800 | -5,200 | 4.5667 | 40,200,000 | 2026-04-20 |
| 57 | 2026-04-21 | 1,841,000 | -5,500 | 4.5796 | 40,200,000 | 2026-04-20 |
| 58 | 2026-04-20 | 1,846,500 | -30,100 | 4.5933 | 40,200,000 | 2026-04-20 |
| 59 | 2026-04-17 | 1,876,600 | -1,700 | 4.6108 | 40,700,000 | 2026-04-14 |
| 60 | 2026-04-16 | 1,878,300 | -45,800 | 4.6150 | 40,700,000 | 2026-04-14 |
| 61 | 2026-04-15 | 1,924,100 | -6,600 | 4.7275 | 40,700,000 | 2026-04-14 |
| 62 | 2026-04-14 | 1,930,700 | -6,100 | 4.7437 | 40,700,000 | 2026-04-14 |
| 63 | 2026-04-13 | 1,936,800 | -11,700 | 4.7239 | 41,000,000 | 2026-04-09 |
| 64 | 2026-04-10 | 1,948,500 | 101,500 | 4.7524 | 41,000,000 | 2026-04-09 |
| 65 | 2026-04-09 | 1,847,000 | -8,300 | 4.5049 | 41,000,000 | 2026-04-09 |
| 66 | 2026-04-08 | 1,855,300 | 20,800 | 4.4706 | 41,500,000 | 2026-03-30 |
| 67 | 2026-04-02 | 1,834,500 | -65,000 | 4.4205 | 41,500,000 | 2026-03-30 |
| 68 | 2026-04-01 | 1,899,500 | 27,300 | 4.5771 | 41,500,000 | 2026-03-30 |
| 69 | 2026-03-31 | 1,872,200 | 26,500 | 4.5113 | 41,500,000 | 2026-03-30 |
| 70 | 2026-03-30 | 1,845,700 | 56,000 | 4.4475 | 41,500,000 | 2026-03-30 |
| 71 | 2026-03-27 | 1,789,700 | 20,700 | 4.3651 | 41,000,000 | 2026-03-23 |
| 72 | 2026-03-26 | 1,769,000 | 15,200 | 4.3146 | 41,000,000 | 2026-03-23 |
| 73 | 2026-03-25 | 1,753,800 | 46,400 | 4.2776 | 41,000,000 | 2026-03-23 |
| 74 | 2026-03-24 | 1,707,400 | 38,400 | 4.1644 | 41,000,000 | 2026-03-23 |
| 75 | 2026-03-23 | 1,669,000 | 77,000 | 4.0707 | 41,000,000 | 2026-03-23 |
| 76 | 2026-03-20 | 1,592,000 | 8,400 | 3.9115 | 40,700,000 | 2026-03-09 |
| 77 | 2026-03-19 | 1,583,600 | 20,900 | 3.8909 | 40,700,000 | 2026-03-09 |
| 78 | 2026-03-18 | 1,562,700 | 47,000 | 3.8396 | 40,700,000 | 2026-03-09 |
| 79 | 2026-03-17 | 1,515,700 | -1,900 | 3.7241 | 40,700,000 | 2026-03-09 |
| 80 | 2026-03-16 | 1,517,600 | -3,500 | 3.7287 | 40,700,000 | 2026-03-09 |
| 81 | 2026-03-13 | 1,521,100 | 21,800 | 3.7373 | 40,700,000 | 2026-03-09 |
| 82 | 2026-03-12 | 1,499,300 | 3,300 | 3.6838 | 40,700,000 | 2026-03-09 |
| 83 | 2026-03-11 | 1,496,000 | -21,600 | 3.6757 | 40,700,000 | 2026-03-09 |
| 84 | 2026-03-10 | 1,517,600 | 6,000 | 3.7287 | 40,700,000 | 2026-03-09 |
| 85 | 2026-03-09 | 1,511,600 | 79,000 | 3.7140 | 40,700,000 | 2026-03-09 |
| 86 | 2026-03-06 | 1,432,600 | 36,800 | 3.5373 | 40,500,000 | 2026-03-05 |
| 87 | 2026-03-05 | 1,395,800 | -38,600 | 3.4464 | 40,500,000 | 2026-03-05 |
| 88 | 2026-03-04 | 1,434,400 | 117,200 | 3.2899 | 43,600,000 | 2026-03-03 |
| 89 | 2026-03-03 | 1,317,200 | 22,700 | 3.0211 | 43,600,000 | 2026-03-03 |
| 90 | 2026-03-02 | 1,294,500 | 36,200 | 2.7601 | 46,900,000 | 2026-02-28 |
| 91 | 2026-02-27 | 1,258,300 | 13,500 | 2.5575 | 49,200,000 | 2026-02-26 |
| 92 | 2026-02-26 | 1,244,800 | -1,017,600 | 2.5301 | 49,200,000 | 2026-02-26 |
| 93 | 2026-02-25 | 2,262,400 | 22,700 | 4.0764 | 55,500,000 | 2026-02-10 |
| 94 | 2026-02-24 | 2,239,700 | 69,100 | 4.0355 | 55,500,000 | 2026-02-10 |
| 95 | 2026-02-23 | 2,170,600 | 89,800 | 3.9110 | 55,500,000 | 2026-02-10 |
| 96 | 2026-02-20 | 2,080,800 | 236,600 | 3.7492 | 55,500,000 | 2026-02-10 |
| 97 | 2026-02-16 | 1,844,200 | 0 | 3.3229 | 55,500,000 | 2026-02-10 |
| 98 | 2026-02-13 | 1,844,200 | 627,100 | 3.3229 | 55,500,000 | 2026-02-10 |
| 99 | 2026-02-12 | 1,217,100 | 205,800 | 2.1930 | 55,500,000 | 2026-02-10 |
| 100 | 2026-02-11 | 1,011,300 | 91,500 | 1.8222 | 55,500,000 | 2026-02-10 |
| 101 | 2026-02-10 | 919,800 | 54,600 | 1.6573 | 55,500,000 | 2026-02-10 |
| 102 | 2026-02-09 | 865,200 | 35,300 | 1.5589 | 55,500,000 | 2026-02-09 |
| 103 | 2026-02-06 | 829,900 | 36,200 | 1.4953 | 55,500,000 | 2026-02-06 |
| 104 | 2026-02-05 | 793,700 | 72,900 | 1.3925 | 57,000,000 | 2026-02-04 |
| 105 | 2026-02-04 | 720,800 | 53,000 | 1.2646 | 57,000,000 | 2026-02-04 |
| 106 | 2026-02-03 | 667,800 | 667,800 | 0.9967 | 67,000,000 | 2026-02-02 |
| 107 | 2026-02-02 | 0 | 0 | 0.0000 | 67,000,000 | 2026-02-02 |
| 108 | 2026-01-30 | 0 | 0.0000 | 67,000,000 | 2026-01-30 |
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