E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 38,300,000 | 0 | 16.150 | 2026-01-05 | 618.54 | 0 | 618.54 |
| 2025-12-12 | 38,300,000 | -500,000 | 16.110 | 2025-12-12 | 617.01 | 0 | 617.01 |
| 2025-10-22 | 38,800,000 | -1,000,000 | 15.440 | 2025-10-22 | 599.07 | 0 | 599.07 |
| 2025-10-09 | 39,800,000 | -800,000 | 15.060 | 2025-10-09 | 599.39 | 0 | 599.39 |
| 2025-10-02 | 40,600,000 | -1,100,000 | 15.070 | 2025-10-02 | 611.84 | 0 | 611.84 |
| 2025-09-26 | 41,700,000 | 14.940 | 2025-09-26 | 623.00 | 0 | 623.00 |
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