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 | 2026-02-06 | 829,900 | 36,200 | 1.2387 | 67,000,000 | 2026-02-02 |
| 2 | 2026-02-05 | 793,700 | 72,900 | 1.1846 | 67,000,000 | 2026-02-02 |
| 3 | 2026-02-04 | 720,800 | 53,000 | 1.0758 | 67,000,000 | 2026-02-02 |
| 4 | 2026-02-03 | 667,800 | 667,800 | 0.9967 | 67,000,000 | 2026-02-02 |
| 5 | 2026-02-02 | 0 | 0 | 0.0000 | 67,000,000 | 2026-02-02 |
| 6 | 2026-01-30 | 0 | 0.0000 | 67,000,000 | 2026-01-30 |
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