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

Exchange Code Listed Last trade Delisted
HKCIS 09824  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 1.408 - - - - 0 0 - 1.408 - - - - 0 - -4.74%
2026-05-14 0 1.478 - - - - 0 0 - 1.478 - - - - 0 - -3.65%
2026-05-13 0 1.534 - - - - 0 0 - 1.534 - - - - 0 - -0.39%
2026-05-12 0 1.540 - - 1.560 1.560 2,000 3,120 1.5600 1.540 - - 1.560 1.560 2,000 1.5600 1.72%
2026-05-11 0 1.514 - - - - 0 0 - 1.514 - - - - 0 - -2.57%
2026-05-08 0 1.554 - - 1.554 1.554 4,200 6,526 1.5538 1.554 - - 1.554 1.554 4,200 1.5538 1.44%
2026-05-07 0 1.532 - - - - 0 0 - 1.532 - - - - 0 - 4.50%
2026-05-06 0 1.466 - - - - 0 0 - 1.466 - - - - 0 - 4.56%
2026-05-05 0 1.402 - - - - 0 0 - 1.402 - - - - 0 - -0.43%
2026-05-04 0 1.408 - - - - 0 0 - 1.408 - - - - 0 - -0.98%
2026-04-30 0 1.422 - - - - 0 0 - 1.422 - - - - 0 - -1.93%
2026-04-29 0 1.450 - - 1.432 1.432 100 143 1.4300 1.450 - - 1.432 1.432 100 1.4300 0.00%
2026-04-28 0 1.450 - - - - 0 0 - 1.450 - - - - 0 - -3.20%
2026-04-27 0 1.498 - - - - 0 0 - 1.498 - - - - 0 - 0.00%
2026-04-24 0 1.498 - - - - 0 0 - 1.498 - - - - 0 - -0.66%
2026-04-23 0 1.508 - - - - 0 0 - 1.508 - - - - 0 - -3.08%
2026-04-22 0 1.556 - - - - 0 0 - 1.556 - - - - 0 - -1.89%
2026-04-21 0 1.586 - - - - 0 0 - 1.586 - - - - 0 - 0.00%
2026-04-20 0 1.586 - - - - 0 0 - 1.586 - - - - 0 - 0.63%
2026-04-17 0 1.576 - - 1.620 1.620 300 486 1.6200 1.576 - - 1.620 1.620 300 1.6200 -2.72%
2026-04-16 0 1.620 - - - - 0 0 - 1.620 - - - - 0 - -0.61%
2026-04-15 0 1.630 - - - - 0 0 - 1.630 - - - - 0 - 0.00%
2026-04-14 0 1.630 - - - - 0 0 - 1.630 - - - - 0 - 0.00%
2026-04-13 0 1.630 - - - - 0 0 - 1.630 - - - - 0 - -0.24%
2026-04-10 0 1.634 - - - - 0 0 - 1.634 - - - - 0 - -0.61%
2026-04-09 0 1.644 - - - - 0 0 - 1.644 - - - - 0 - -1.32%
2026-04-08 0 1.666 - - - - 0 0 - 1.666 - - - - 0 - 6.11%
2026-04-02 0 1.570 - - - - 0 0 - 1.570 - - - - 0 - -1.63%
2026-04-01 0 1.596 - - 1.596 1.596 200 319 1.5950 1.596 - - 1.596 1.596 200 1.5950 5.42%
2026-03-31 0 1.514 - 1.586 - - 0 0 - 1.514 - 1.586 - - 0 - 0.00%
2026-03-30 0 1.514 - - 1.500 1.500 200 300 1.5000 1.514 - - 1.500 1.500 200 1.5000 3.56%
2026-03-27 0 1.462 - - - - 0 0 - 1.462 - - - - 0 - 0.97%
2026-03-26 0 1.448 - - - - 0 0 - 1.448 - - - - 0 - -3.47%
2026-03-25 0 1.500 - - 1.500 1.500 600 900 1.5000 1.500 - - 1.500 1.500 600 1.5000 3.59%
2026-03-24 0 1.448 - - 1.414 1.448 300 431 1.4367 1.448 - - 1.414 1.448 300 1.4367 8.22%
2026-03-23 0 1.338 - - 1.348 1.348 200 269 1.3450 1.338 - - 1.348 1.348 200 1.3450 -9.35%
2026-03-20 0 1.476 - - 1.476 1.476 100 147 1.4700 1.476 - - 1.476 1.476 100 1.4700 -0.54%
2026-03-19 0 1.484 - - 1.490 1.518 500 750 1.5000 1.484 - - 1.490 1.518 500 1.5000 -9.29%
2026-03-18 0 1.636 - - - - 0 0 - 1.636 - - - - 0 - 0.00%
2026-03-17 0 1.636 - - - - 0 0 - 1.636 - - - - 0 - 0.00%
2026-03-16 0 1.636 - - - - 0 0 - 1.636 - - - - 0 - -4.10%
2026-03-13 0 1.706 - - - - 0 0 - 1.706 - - - - 0 - -3.40%
2026-03-12 0 1.766 - - - - 0 0 - 1.766 - - - - 0 - -1.01%
2026-03-11 0 1.784 - - - - 0 0 - 1.784 - - - - 0 - 0.22%
2026-03-10 0 1.780 - - - - 0 0 - 1.780 - - - - 0 - 0.79%
2026-03-09 0 1.766 - - - - 0 0 - 1.766 - - - - 0 - 0.00%
2026-03-06 0 1.766 - - - - 0 0 - 1.766 - - - - 0 - -2.43%
2026-03-05 0 1.810 - - - - 0 0 - 1.810 - - - - 0 - -1.20%
2026-03-04 0 1.832 - - - - 0 0 - 1.832 - - - - 0 - -3.88%
2026-03-03 0 1.906 - - - - 0 0 - 1.906 - - - - 0 - 0.00%
2026-03-02 0 1.906 1.906 - - - 0 0 - 1.906 1.906 - - - 0 - 0.00%
2026-02-27 0 1.906 - - - - 0 0 - 1.906 - - - - 0 - 0.42%
2026-02-26 0 1.898 - - - - 0 0 - 1.898 - - - - 0 - -0.84%
2026-02-25 0 1.914 - - - - 0 0 - 1.914 - - - - 0 - 2.79%
2026-02-24 0 1.862 - - 1.834 1.834 1,000 1,834 1.8340 1.862 - - 1.834 1.834 1,000 1.8340 1.53%
2026-02-23 0 1.834 - - 1.834 1.834 1,000 1,834 1.8340 1.834 - - 1.834 1.834 1,000 1.8340 2.69%
2026-02-20 0 1.786 - - - - 0 0 - 1.786 - - - - 0 - 0.45%
2026-02-16 0 1.778 - - - - 0 0 - 1.778 - - - - 0 - 2.18%
2026-02-13 0 1.740 - - 1.768 1.768 1,000 1,768 1.7680 1.740 - - 1.768 1.768 1,000 1.7680 -4.61%
2026-02-12 0 1.824 - - - - 0 0 - 1.824 - - - - 0 - 0.00%
2026-02-11 0 1.824 - - 1.824 1.824 1,000 1,824 1.8240 1.824 - - 1.824 1.824 1,000 1.8240 4.59%
2026-02-10 0 1.744 1.740 - 1.740 1.762 3,000 5,238 1.7460 1.744 1.740 - 1.740 1.762 3,000 1.7460 0.23%
2026-02-09 0 1.740 - - 1.722 1.724 1,000 1,722 1.7220 1.740 - - 1.722 1.724 1,000 1.7220 5.58%
2026-02-06 0 1.648 1.648 - 1.612 1.612 100 161 1.6100 1.648 1.648 - 1.612 1.612 100 1.6100 -2.49%
2026-02-05 0 1.690 - - 1.660 1.712 19,000 32,196 1.6945 1.690 - - 1.660 1.712 19,000 1.6945 -0.35%
2026-02-04 0 1.696 1.680 - 1.676 1.676 1,000 1,676 1.6760 1.696 1.680 - 1.676 1.676 1,000 1.6760 0.95%
2026-02-03 0 1.680 1.680 - - - 0 0 - 1.680 1.680 - - - 0 - 0.00%
2026-02-02 0 1.680 - - 1.680 1.680 4,100 6,888 1.6800 1.680 - - 1.680 1.680 4,100 1.6800 -4.55%
2026-01-30 0 1.760 - - 1.756 1.760 20,100 35,345 1.7585 1.760 - - 1.756 1.760 20,100 1.7585

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