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

Exchange Code Listed Last trade Delisted
HKCIS 82824  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
2026-05-15 0 9.575 - - 9.480 9.575 3,400 32,536 9.5694 9.575 - - 9.480 9.575 3,400 9.5694 -4.54%
2026-05-14 0 10.03 - - - - 0 0 - 10.03 - - - - 0 - -3.37%
2026-05-13 0 10.38 - - - - 0 0 - 10.38 - - - - 0 - 0.00%
2026-05-12 0 10.38 - - - - 0 0 - 10.38 - - - - 0 - 0.87%
2026-05-11 0 10.29 - - - - 0 0 - 10.29 - - - - 0 - -2.46%
2026-05-08 0 10.55 - - 10.48 10.49 4,900 51,400 10.490 10.55 - - 10.48 10.49 4,900 10.490 1.34%
2026-05-07 0 10.41 - - 9.990 10.30 200 2,029 10.145 10.41 - - 9.990 10.30 200 10.145 4.20%
2026-05-06 0 9.990 - - - - 0 0 - 9.990 - - - - 0 - 4.33%
2026-05-05 0 9.575 - - - - 0 0 - 9.575 - - - - 0 - -0.36%
2026-05-04 0 9.610 - - - - 0 0 - 9.610 - - - - 0 - -0.72%
2026-04-30 0 9.680 9.500 - 9.680 9.735 5,200 50,341 9.6810 9.680 9.500 - 9.680 9.735 5,200 9.6810 -2.42%
2026-04-29 0 9.920 - - - - 0 0 - 9.920 - - - - 0 - 0.00%
2026-04-28 0 9.920 - - 9.920 9.920 100 992 9.9200 9.920 - - 9.920 9.920 100 9.9200 -2.27%
2026-04-27 0 10.15 - - 10.15 10.15 100 1,015 10.150 10.15 - - 10.15 10.15 100 10.150 0.00%
2026-04-24 0 10.15 - - 10.08 10.11 5,100 51,558 10.109 10.15 - - 10.08 10.11 5,100 10.109 -1.46%
2026-04-23 0 10.30 - - 10.30 10.30 100 1,030 10.300 10.30 - - 10.30 10.30 100 10.300 -3.01%
2026-04-22 0 10.62 - - - - 0 0 - 10.62 - - - - 0 - -1.76%
2026-04-21 0 10.81 - - - - 0 0 - 10.81 - - - - 0 - 0.00%
2026-04-20 0 10.81 - - - - 0 0 - 10.81 - - - - 0 - 0.46%
2026-04-17 0 10.76 - - 10.81 10.81 4,700 50,807 10.810 10.76 - - 10.81 10.81 4,700 10.810 -1.74%
2026-04-16 0 10.95 - - 10.95 10.95 100 1,095 10.950 10.95 - - 10.95 10.95 100 10.950 -1.71%
2026-04-15 0 11.14 - - - - 0 0 - 11.14 - - - - 0 - 0.00%
2026-04-14 0 11.14 - - - - 0 0 - 11.14 - - - - 0 - 0.00%
2026-04-13 0 11.14 - - - - 0 0 - 11.14 - - - - 0 - -0.27%
2026-04-10 0 11.17 - - 11.19 11.20 34,500 386,355 11.199 11.17 - - 11.19 11.20 34,500 11.199 -0.71%
2026-04-09 0 11.25 - - - - 0 0 - 11.25 - - - - 0 - -1.83%
2026-04-08 0 11.46 - - 11.36 11.51 2,000 22,967 11.484 11.46 - - 11.36 11.51 2,000 11.484 5.82%
2026-04-02 0 10.83 - - - - 0 0 - 10.83 - - - - 0 - -1.28%
2026-04-01 0 10.97 - - 10.93 10.95 400 4,377 10.943 10.97 - - 10.93 10.95 400 10.943 4.38%
2026-03-31 0 10.51 - - 10.51 10.77 3,500 36,854 10.530 10.51 - - 10.51 10.77 3,500 10.530 0.38%
2026-03-30 0 10.47 - - - - 0 0 - 10.47 - - - - 0 - 3.56%
2026-03-27 0 10.11 - 10.24 - - 0 0 - 10.11 - 10.24 - - 0 - 1.10%
2026-03-26 0 10.00 - - 10.00 10.28 1,700 17,139 10.082 10.00 - - 10.00 10.28 1,700 10.082 -4.03%
2026-03-25 0 10.42 10.30 - 10.55 10.55 300 3,165 10.550 10.42 10.30 - 10.55 10.55 300 10.550 4.51%
2026-03-24 0 9.970 - - - - 0 0 - 9.970 - - - - 0 - 7.84%
2026-03-23 0 9.245 - - - - 0 0 - 9.245 - - - - 0 - -9.27%
2026-03-20 0 10.19 - - 10.30 10.30 300 3,090 10.300 10.19 - - 10.30 10.30 300 10.300 -0.59%
2026-03-19 0 10.25 9.860 - 10.46 11.19 3,400 37,754 11.104 10.25 9.860 - 10.46 11.19 3,400 11.104 -8.56%
2026-03-18 0 11.21 - - - - 0 0 - 11.21 - - - - 0 - 0.00%
2026-03-17 0 11.21 - - - - 0 0 - 11.21 - - - - 0 - 0.09%
2026-03-16 0 11.20 - - 11.12 11.17 400 4,458 11.145 11.20 - - 11.12 11.17 400 11.145 -4.76%
2026-03-13 0 11.76 - - - - 0 0 - 11.76 - - - - 0 - -3.13%
2026-03-12 0 12.14 - - - - 0 0 - 12.14 - - - - 0 - -0.98%
2026-03-11 0 12.26 - - - - 0 0 - 12.26 - - - - 0 - 0.16%
2026-03-10 0 12.24 - - - - 0 0 - 12.24 - - - - 0 - 0.41%
2026-03-09 0 12.19 - - - - 0 0 - 12.19 - - - - 0 - 0.00%
2026-03-06 0 12.19 - - - - 0 0 - 12.19 - - - - 0 - -2.40%
2026-03-05 0 12.49 - - - - 0 0 - 12.49 - - - - 0 - -1.42%
2026-03-04 0 12.67 - - - - 0 0 - 12.67 - - - - 0 - -3.13%
2026-03-03 0 13.08 - - 13.08 13.08 4,000 52,320 13.080 13.08 - - 13.08 13.08 4,000 13.080 0.00%
2026-03-02 0 13.08 13.08 - - - 0 0 - 13.08 13.08 - - - 0 - 0.15%
2026-02-27 0 13.06 - - - - 0 0 - 13.06 - - - - 0 - 0.62%
2026-02-26 0 12.98 - - - - 0 0 - 12.98 - - - - 0 - -1.22%
2026-02-25 0 13.14 - - - - 0 0 - 13.14 - - - - 0 - 2.50%
2026-02-24 0 12.82 12.80 - - - 0 0 - 12.82 12.80 - - - 0 - 1.02%
2026-02-23 0 12.69 12.37 - 12.69 12.79 1,000 12,720 12.720 12.69 12.37 - 12.69 12.79 1,000 12.720 2.01%
2026-02-20 0 12.44 - 12.50 12.47 12.50 400 4,992 12.480 12.44 - 12.50 12.47 12.50 400 12.480 0.73%
2026-02-16 0 12.35 - 12.39 12.30 12.36 600 7,396 12.327 12.35 - 12.39 12.30 12.36 600 12.327 2.75%
2026-02-13 0 12.02 - - 12.13 12.19 1,400 17,028 12.163 12.02 - - 12.13 12.19 1,400 12.163 -4.91%
2026-02-12 0 12.64 - 12.70 12.61 12.64 200 2,525 12.625 12.64 - 12.70 12.61 12.64 200 12.625 0.40%
2026-02-11 0 12.59 - - 12.59 12.59 600 7,554 12.590 12.59 - - 12.59 12.59 600 12.590 4.05%
2026-02-10 0 12.10 11.98 - - - 0 0 - 12.10 11.98 - - - 0 - 0.00%
2026-02-09 0 12.10 - - 12.02 12.10 400 4,824 12.060 12.10 - - 12.02 12.10 400 12.060 5.22%
2026-02-06 0 11.50 - - - - 0 0 - 11.50 - - - - 0 - -2.79%
2026-02-05 0 11.83 - 12.40 - - 0 0 - 11.83 - 12.40 - - 0 - -4.60%
2026-02-04 0 12.40 11.76 12.41 - - 0 0 - 12.40 11.76 12.41 - - 0 - 0.00%
2026-02-03 0 12.40 - 12.55 12.40 12.40 1,800 22,320 12.400 12.40 - 12.55 12.40 12.40 1,800 12.400 0.81%
2026-02-02 0 12.30 - - - - 0 0 - 12.30 - - - - 0 - 0.00%
2026-01-30 0 12.30 - 12.60 12.30 12.30 2,000 24,600 12.300 12.30 - 12.60 12.30 12.30 2,000 12.300

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