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:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-05-14 0 11.54 11.55 11.60 11.45 11.95 523,000 6,045,562 11.559 11.54 11.55 11.60 11.45 11.95 523,000 11.559 -3.43%
2026-05-13 0 11.95 11.91 11.92 11.88 12.27 379,600 4,539,042 11.957 11.95 11.91 11.92 11.88 12.27 379,600 11.957 -0.42%
2026-05-12 0 12.00 12.00 12.02 11.78 12.28 689,860 8,318,551 12.058 12.00 12.00 12.02 11.78 12.28 689,860 12.058 1.87%
2026-05-11 0 11.78 11.78 11.79 11.70 12.17 972,400 11,469,040 11.795 11.78 11.78 11.79 11.70 12.17 972,400 11.795 -3.20%
2026-05-08 0 12.17 12.08 12.17 11.86 12.28 380,400 4,584,681 12.052 12.17 12.08 12.17 11.86 12.28 380,400 12.052 0.83%
2026-05-07 0 12.07 12.07 12.08 11.80 12.07 353,600 4,223,387 11.944 12.07 12.07 12.08 11.80 12.07 353,600 11.944 4.50%
2026-05-06 0 11.55 11.57 11.58 10.98 11.56 393,610 4,452,372 11.312 11.55 11.57 11.58 10.98 11.56 393,610 11.312 5.29%
2026-05-05 0 10.97 10.94 10.97 10.77 11.00 425,300 4,611,277 10.842 10.97 10.94 10.97 10.77 11.00 425,300 10.842 -0.36%
2026-05-04 0 11.01 11.01 11.02 10.97 11.15 998,800 11,003,771 11.017 11.01 11.01 11.02 10.97 11.15 998,800 11.017 -0.54%
2026-04-30 0 11.07 11.07 11.08 10.98 11.40 311,700 3,451,849 11.074 11.07 11.07 11.08 10.98 11.40 311,700 11.074 -2.98%
2026-04-29 0 11.41 11.41 11.43 11.15 11.45 368,600 4,166,702 11.304 11.41 11.41 11.43 11.15 11.45 368,600 11.304 0.80%
2026-04-28 0 11.32 11.30 11.32 11.30 11.64 241,300 2,742,864 11.367 11.32 11.30 11.32 11.30 11.64 241,300 11.367 -2.75%
2026-04-27 0 11.64 11.64 11.68 11.61 11.77 236,200 2,755,014 11.664 11.64 11.64 11.68 11.61 11.77 236,200 11.664 -0.09%
2026-04-24 0 11.65 11.65 11.70 11.50 11.73 111,200 1,287,238 11.576 11.65 11.65 11.70 11.50 11.73 111,200 11.576 -0.68%
2026-04-23 0 11.73 11.72 11.73 11.66 12.11 287,300 3,391,863 11.806 11.73 11.72 11.73 11.66 12.11 287,300 11.806 -3.54%
2026-04-22 0 12.16 12.16 12.18 12.15 12.43 321,500 3,924,795 12.208 12.16 12.16 12.18 12.15 12.43 321,500 12.208 -2.17%
2026-04-21 0 12.43 12.42 12.44 12.38 12.50 152,010 1,889,532 12.430 12.43 12.42 12.44 12.38 12.50 152,010 12.430 -0.08%
2026-04-20 0 12.44 12.44 12.45 12.28 12.54 216,600 2,694,576 12.440 12.44 12.44 12.45 12.28 12.54 216,600 12.440 0.89%
2026-04-17 0 12.33 12.30 12.33 12.28 12.65 189,600 2,339,220 12.338 12.33 12.30 12.33 12.28 12.65 189,600 12.338 -2.53%
2026-04-16 0 12.65 12.65 12.66 12.58 12.72 310,000 3,917,008 12.636 12.65 12.65 12.66 12.58 12.72 310,000 12.636 -0.55%
2026-04-15 0 12.72 12.72 12.75 12.69 13.11 337,400 4,334,321 12.846 12.72 12.72 12.75 12.69 13.11 337,400 12.846 -0.16%
2026-04-14 0 12.74 12.72 12.76 12.66 12.94 288,000 3,678,463 12.772 12.74 12.72 12.76 12.66 12.94 288,000 12.772 0.47%
2026-04-13 0 12.68 12.68 12.69 12.50 12.70 214,600 2,709,916 12.628 12.68 12.68 12.69 12.50 12.70 214,600 12.628 -0.31%
2026-04-10 0 12.72 12.71 12.72 12.70 12.95 194,100 2,476,667 12.760 12.72 12.71 12.72 12.70 12.95 194,100 12.760 -0.86%
2026-04-09 0 12.83 12.82 12.86 12.83 12.96 198,000 2,550,950 12.884 12.83 12.82 12.86 12.83 12.96 198,000 12.884 -2.21%
2026-04-08 0 13.12 13.10 13.12 12.80 13.18 1,199,400 15,649,165 13.048 13.12 13.10 13.12 12.80 13.18 1,199,400 13.047 7.10%
2026-04-02 0 12.25 12.25 12.31 12.07 12.70 447,500 5,496,132 12.282 12.25 12.25 12.31 12.07 12.70 447,500 12.282 -2.62%
2026-04-01 0 12.58 12.55 12.57 12.15 12.77 561,800 7,036,633 12.525 12.58 12.55 12.57 12.15 12.77 561,800 12.525 5.80%
2026-03-31 0 11.89 11.88 11.90 11.82 12.32 371,700 4,489,342 12.078 11.89 11.88 11.90 11.82 12.32 371,700 12.078 -0.17%
2026-03-30 0 11.91 11.90 11.92 11.46 11.98 263,400 3,084,933 11.712 11.91 11.90 11.92 11.46 11.98 263,400 11.712 3.39%
2026-03-27 0 11.52 11.52 11.53 11.21 11.59 228,600 2,602,199 11.383 11.52 11.52 11.53 11.21 11.59 228,600 11.383 2.31%
2026-03-26 0 11.26 11.25 11.26 11.20 11.78 327,900 3,771,472 11.502 11.26 11.25 11.26 11.20 11.78 327,900 11.502 -4.17%
2026-03-25 0 11.75 11.75 11.76 11.65 12.13 703,500 8,393,373 11.931 11.75 11.75 11.76 11.65 12.13 703,500 11.931 3.34%
2026-03-24 0 11.37 11.36 11.37 10.50 11.48 1,028,000 11,320,807 11.013 11.37 11.36 11.37 10.50 11.48 1,028,000 11.012 9.22%
2026-03-23 0 10.41 10.40 10.41 10.19 11.06 1,502,500 15,831,890 10.537 10.41 10.40 10.41 10.19 11.06 1,502,500 10.537 -9.64%
2026-03-20 0 11.52 11.50 11.52 11.39 11.70 598,100 6,911,220 11.555 11.52 11.50 11.52 11.39 11.70 598,100 11.555 -0.52%
2026-03-19 0 11.58 11.58 11.65 11.58 12.47 1,131,400 13,463,726 11.900 11.58 11.58 11.65 11.58 12.47 1,131,400 11.900 -9.53%
2026-03-18 0 12.80 12.80 12.83 12.68 12.89 186,300 2,379,847 12.774 12.80 12.80 12.83 12.68 12.89 186,300 12.774 0.08%
2026-03-17 0 12.79 12.79 12.80 12.75 13.06 263,200 3,394,730 12.898 12.79 12.79 12.80 12.75 13.06 263,200 12.898 0.31%
2026-03-16 0 12.75 12.75 12.76 12.51 13.25 661,400 8,424,426 12.737 12.75 12.75 12.76 12.51 13.25 661,400 12.737 -3.92%
2026-03-13 0 13.27 13.26 13.27 13.24 13.68 345,500 4,651,532 13.463 13.27 13.26 13.27 13.24 13.68 345,500 13.463 -3.14%
2026-03-12 0 13.70 13.70 13.79 13.56 13.88 238,600 3,264,816 13.683 13.70 13.70 13.79 13.56 13.88 238,600 13.683 -2.28%
2026-03-11 0 14.02 14.00 14.02 14.00 14.23 317,900 4,487,784 14.117 14.02 14.00 14.02 14.00 14.23 317,900 14.117 0.43%
2026-03-10 0 13.96 13.90 13.98 13.50 14.03 418,000 5,816,408 13.915 13.96 13.90 13.98 13.50 14.03 418,000 13.915 3.41%
2026-03-09 0 13.50 13.48 13.50 12.92 13.78 709,200 9,385,308 13.234 13.50 13.48 13.50 12.92 13.78 709,200 13.234 -2.03%
2026-03-06 0 13.78 13.78 13.80 13.52 13.88 418,920 5,747,286 13.719 13.78 13.78 13.80 13.52 13.88 418,920 13.719 -2.27%
2026-03-05 0 14.10 14.10 14.13 13.90 14.48 431,400 6,117,029 14.180 14.10 14.10 14.13 13.90 14.48 431,400 14.179 -0.42%
2026-03-04 0 14.16 14.16 14.26 14.00 14.67 661,600 9,426,127 14.248 14.16 14.16 14.26 14.00 14.67 661,600 14.247 -4.32%
2026-03-03 0 14.80 14.80 14.81 14.65 15.52 1,412,300 21,273,540 15.063 14.80 14.80 14.81 14.65 15.52 1,412,300 15.063 -4.52%
2026-03-02 0 15.50 15.49 15.50 15.00 15.53 4,624,400 70,782,017 15.306 15.50 15.49 15.50 15.00 15.53 4,624,400 15.306 3.47%
2026-02-27 0 14.98 14.98 14.99 14.70 15.11 2,364,200 35,540,661 15.033 14.98 14.98 14.99 14.70 15.11 2,364,200 15.033 1.35%
2026-02-26 0 14.78 14.78 14.80 14.72 15.01 843,400 12,517,778 14.842 14.78 14.78 14.80 14.72 15.01 843,400 14.842 -1.60%
2026-02-25 0 15.02 15.00 15.02 14.58 15.08 4,002,940 59,983,400 14.985 15.02 15.00 15.02 14.58 15.08 4,002,940 14.985 3.02%
2026-02-24 0 14.58 14.58 14.59 14.26 14.72 1,192,100 17,312,377 14.523 14.58 14.58 14.59 14.26 14.72 1,192,100 14.523 1.67%
2026-02-23 0 14.34 14.34 14.35 14.33 14.55 1,057,000 15,277,155 14.453 14.34 14.34 14.35 14.33 14.55 1,057,000 14.453 2.14%
2026-02-20 0 14.04 14.04 14.05 13.98 14.25 753,900 10,643,069 14.117 14.04 14.04 14.05 13.98 14.25 753,900 14.117 0.72%
2026-02-16 0 13.94 13.93 13.94 13.60 14.04 348,700 4,867,022 13.958 13.94 13.93 13.94 13.60 14.04 348,700 13.958 2.73%
2026-02-13 0 13.57 13.58 13.60 13.45 13.90 981,000 13,408,074 13.668 13.57 13.58 13.60 13.45 13.90 981,000 13.668 -4.77%
2026-02-12 0 14.25 14.22 14.25 14.16 14.37 835,000 11,926,035 14.283 14.25 14.22 14.25 14.16 14.37 835,000 14.283 0.00%
2026-02-11 0 14.25 14.23 14.24 13.65 14.36 1,554,400 22,009,761 14.160 14.25 14.23 14.24 13.65 14.36 1,554,400 14.160 4.40%
2026-02-10 0 13.65 13.65 13.66 13.58 13.82 1,463,400 20,019,605 13.680 13.65 13.65 13.66 13.58 13.82 1,463,400 13.680 0.15%
2026-02-09 0 13.63 13.61 13.63 13.30 13.71 1,248,780 16,940,810 13.566 13.63 13.61 13.63 13.30 13.71 1,248,780 13.566 5.99%
2026-02-06 0 12.86 12.86 12.88 12.00 13.10 1,212,100 15,360,085 12.672 12.86 12.86 12.88 12.00 13.10 1,212,100 12.672 -2.80%
2026-02-05 0 13.23 13.21 13.23 12.88 13.87 1,261,600 16,740,061 13.269 13.23 13.21 13.23 12.88 13.87 1,261,600 13.269 -4.61%
2026-02-04 0 13.87 13.87 13.89 13.56 14.01 1,696,100 23,537,141 13.877 13.87 13.87 13.89 13.56 14.01 1,696,100 13.877 3.43%
2026-02-03 0 13.41 13.41 13.42 12.31 13.49 3,976,340 51,563,463 12.968 13.41 13.41 13.42 12.31 13.49 3,976,340 12.968 13.84%
2026-02-02 0 11.78 11.77 11.78 9.000 12.39 7,530,900 86,342,307 11.465 11.78 11.77 11.78 9.000 12.39 7,530,900 11.465 -10.76%
2026-01-30 0 13.20 13.20 13.21 13.00 14.60 10,556,000 143,792,439 13.622 13.20 13.20 13.21 13.00 14.60 10,556,000 13.622

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