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

Exchange Code Listed Last trade Delisted
HKCIS 02824  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
2026-02-16 0 13.94 13.93 13.94 13.60 14.04 348,700 4,867,022 13.958 13.94 13.93 13.94 13.60 14.04 348,700 13.958 2.73%
2026-02-13 0 13.57 13.58 13.60 13.45 13.90 981,000 13,408,074 13.668 13.57 13.58 13.60 13.45 13.90 981,000 13.668 -4.77%
2026-02-12 0 14.25 14.22 14.25 14.16 14.37 835,000 11,926,035 14.283 14.25 14.22 14.25 14.16 14.37 835,000 14.283 0.00%
2026-02-11 0 14.25 14.23 14.24 13.65 14.36 1,554,400 22,009,761 14.160 14.25 14.23 14.24 13.65 14.36 1,554,400 14.160 4.40%
2026-02-10 0 13.65 13.65 13.66 13.58 13.82 1,463,400 20,019,605 13.680 13.65 13.65 13.66 13.58 13.82 1,463,400 13.680 0.15%
2026-02-09 0 13.63 13.61 13.63 13.30 13.71 1,248,780 16,940,810 13.566 13.63 13.61 13.63 13.30 13.71 1,248,780 13.566 5.99%
2026-02-06 0 12.86 12.86 12.88 12.00 13.10 1,212,100 15,360,085 12.672 12.86 12.86 12.88 12.00 13.10 1,212,100 12.672 -2.80%
2026-02-05 0 13.23 13.21 13.23 12.88 13.87 1,261,600 16,740,061 13.269 13.23 13.21 13.23 12.88 13.87 1,261,600 13.269 -4.61%
2026-02-04 0 13.87 13.87 13.89 13.56 14.01 1,696,100 23,537,141 13.877 13.87 13.87 13.89 13.56 14.01 1,696,100 13.877 3.43%
2026-02-03 0 13.41 13.41 13.42 12.31 13.49 3,976,340 51,563,463 12.968 13.41 13.41 13.42 12.31 13.49 3,976,340 12.968 13.84%
2026-02-02 0 11.78 11.77 11.78 9.000 12.39 7,530,900 86,342,307 11.465 11.78 11.77 11.78 9.000 12.39 7,530,900 11.465 -10.76%
2026-01-30 0 13.20 13.20 13.21 13.00 14.60 10,556,000 143,792,439 13.622 13.20 13.20 13.21 13.00 14.60 10,556,000 13.622

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