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 | 2026-04-02 | 1,834,500 | -65,000 | 4.4205 | 41,500,000 | 2026-03-30 |
| 2 | 2026-04-01 | 1,899,500 | 27,300 | 4.5771 | 41,500,000 | 2026-03-30 |
| 3 | 2026-03-31 | 1,872,200 | 26,500 | 4.5113 | 41,500,000 | 2026-03-30 |
| 4 | 2026-03-30 | 1,845,700 | 56,000 | 4.4475 | 41,500,000 | 2026-03-30 |
| 5 | 2026-03-27 | 1,789,700 | 20,700 | 4.3651 | 41,000,000 | 2026-03-23 |
| 6 | 2026-03-26 | 1,769,000 | 15,200 | 4.3146 | 41,000,000 | 2026-03-23 |
| 7 | 2026-03-25 | 1,753,800 | 46,400 | 4.2776 | 41,000,000 | 2026-03-23 |
| 8 | 2026-03-24 | 1,707,400 | 38,400 | 4.1644 | 41,000,000 | 2026-03-23 |
| 9 | 2026-03-23 | 1,669,000 | 77,000 | 4.0707 | 41,000,000 | 2026-03-23 |
| 10 | 2026-03-20 | 1,592,000 | 8,400 | 3.9115 | 40,700,000 | 2026-03-09 |
| 11 | 2026-03-19 | 1,583,600 | 20,900 | 3.8909 | 40,700,000 | 2026-03-09 |
| 12 | 2026-03-18 | 1,562,700 | 47,000 | 3.8396 | 40,700,000 | 2026-03-09 |
| 13 | 2026-03-17 | 1,515,700 | -1,900 | 3.7241 | 40,700,000 | 2026-03-09 |
| 14 | 2026-03-16 | 1,517,600 | -3,500 | 3.7287 | 40,700,000 | 2026-03-09 |
| 15 | 2026-03-13 | 1,521,100 | 21,800 | 3.7373 | 40,700,000 | 2026-03-09 |
| 16 | 2026-03-12 | 1,499,300 | 3,300 | 3.6838 | 40,700,000 | 2026-03-09 |
| 17 | 2026-03-11 | 1,496,000 | -21,600 | 3.6757 | 40,700,000 | 2026-03-09 |
| 18 | 2026-03-10 | 1,517,600 | 6,000 | 3.7287 | 40,700,000 | 2026-03-09 |
| 19 | 2026-03-09 | 1,511,600 | 79,000 | 3.7140 | 40,700,000 | 2026-03-09 |
| 20 | 2026-03-06 | 1,432,600 | 36,800 | 3.5373 | 40,500,000 | 2026-03-05 |
| 21 | 2026-03-05 | 1,395,800 | -38,600 | 3.4464 | 40,500,000 | 2026-03-05 |
| 22 | 2026-03-04 | 1,434,400 | 117,200 | 3.2899 | 43,600,000 | 2026-03-03 |
| 23 | 2026-03-03 | 1,317,200 | 22,700 | 3.0211 | 43,600,000 | 2026-03-03 |
| 24 | 2026-03-02 | 1,294,500 | 36,200 | 2.7601 | 46,900,000 | 2026-02-28 |
| 25 | 2026-02-27 | 1,258,300 | 13,500 | 2.5575 | 49,200,000 | 2026-02-26 |
| 26 | 2026-02-26 | 1,244,800 | -1,017,600 | 2.5301 | 49,200,000 | 2026-02-26 |
| 27 | 2026-02-25 | 2,262,400 | 22,700 | 4.0764 | 55,500,000 | 2026-02-10 |
| 28 | 2026-02-24 | 2,239,700 | 69,100 | 4.0355 | 55,500,000 | 2026-02-10 |
| 29 | 2026-02-23 | 2,170,600 | 89,800 | 3.9110 | 55,500,000 | 2026-02-10 |
| 30 | 2026-02-20 | 2,080,800 | 236,600 | 3.7492 | 55,500,000 | 2026-02-10 |
| 31 | 2026-02-16 | 1,844,200 | 0 | 3.3229 | 55,500,000 | 2026-02-10 |
| 32 | 2026-02-13 | 1,844,200 | 627,100 | 3.3229 | 55,500,000 | 2026-02-10 |
| 33 | 2026-02-12 | 1,217,100 | 205,800 | 2.1930 | 55,500,000 | 2026-02-10 |
| 34 | 2026-02-11 | 1,011,300 | 91,500 | 1.8222 | 55,500,000 | 2026-02-10 |
| 35 | 2026-02-10 | 919,800 | 54,600 | 1.6573 | 55,500,000 | 2026-02-10 |
| 36 | 2026-02-09 | 865,200 | 35,300 | 1.5589 | 55,500,000 | 2026-02-09 |
| 37 | 2026-02-06 | 829,900 | 36,200 | 1.4953 | 55,500,000 | 2026-02-06 |
| 38 | 2026-02-05 | 793,700 | 72,900 | 1.3925 | 57,000,000 | 2026-02-04 |
| 39 | 2026-02-04 | 720,800 | 53,000 | 1.2646 | 57,000,000 | 2026-02-04 |
| 40 | 2026-02-03 | 667,800 | 667,800 | 0.9967 | 67,000,000 | 2026-02-02 |
| 41 | 2026-02-02 | 0 | 0 | 0.0000 | 67,000,000 | 2026-02-02 |
| 42 | 2026-01-30 | 0 | 0.0000 | 67,000,000 | 2026-01-30 |
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