E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09824 | 2026-01-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | 67,000,000 | 0 | 1.680 | 2026-02-02 | 112.56 | 0 | 112.56 |
| 2026-01-31 | 67,000,000 | 0 | 1.760 | 2026-01-30 | 117.92 | 0 | 117.92 |
| 2026-01-30 | 67,000,000 | 1.760 | 2026-01-30 | 117.92 | 0 | 117.92 |
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