E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2026-01-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 2,080,800 | 236,600 | 3.7492 | 55,500,000 | 2026-02-10 |
| 2 | 2026-02-16 | 1,844,200 | 0 | 3.3229 | 55,500,000 | 2026-02-10 |
| 3 | 2026-02-13 | 1,844,200 | 627,100 | 3.3229 | 55,500,000 | 2026-02-10 |
| 4 | 2026-02-12 | 1,217,100 | 205,800 | 2.1930 | 55,500,000 | 2026-02-10 |
| 5 | 2026-02-11 | 1,011,300 | 91,500 | 1.8222 | 55,500,000 | 2026-02-10 |
| 6 | 2026-02-10 | 919,800 | 54,600 | 1.6573 | 55,500,000 | 2026-02-10 |
| 7 | 2026-02-09 | 865,200 | 35,300 | 1.5589 | 55,500,000 | 2026-02-09 |
| 8 | 2026-02-06 | 829,900 | 36,200 | 1.4953 | 55,500,000 | 2026-02-06 |
| 9 | 2026-02-05 | 793,700 | 72,900 | |||
| 10 | 2026-02-04 | 720,800 | 53,000 | |||
| 11 | 2026-02-03 | 667,800 | 667,800 | |||
| 12 | 2026-02-02 | 0 | 0 | |||
| 13 | 2026-01-30 | 0 |
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