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

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02824	2026-01-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Daily
• Weekly
• Monthly
• Yearly
• Parallel trading

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
2026-02-06	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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