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

Exchange Code Listed Last trade Delisted
HKCIS 82824  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
2026-02-20 0 12.44 - 12.50 12.47 12.50 400 4,992 12.480 12.44 - 12.50 12.47 12.50 400 12.480 0.73%
2026-02-16 0 12.35 - 12.39 12.30 12.36 600 7,396 12.327 12.35 - 12.39 12.30 12.36 600 12.327 2.75%
2026-02-13 0 12.02 - - 12.13 12.19 1,400 17,028 12.163 12.02 - - 12.13 12.19 1,400 12.163 -4.91%
2026-02-12 0 12.64 - 12.70 12.61 12.64 200 2,525 12.625 12.64 - 12.70 12.61 12.64 200 12.625 0.40%
2026-02-11 0 12.59 - - 12.59 12.59 600 7,554 12.590 12.59 - - 12.59 12.59 600 12.590 4.05%
2026-02-10 0 12.10 11.98 - - - 0 0 - 12.10 11.98 - - - 0 - 0.00%
2026-02-09 0 12.10 - - 12.02 12.10 400 4,824 12.060 12.10 - - 12.02 12.10 400 12.060 5.22%
2026-02-06 0 11.50 - - - - 0 0 - 11.50 - - - - 0 - -2.79%
2026-02-05 0 11.83 - 12.40 - - 0 0 - 11.83 - 12.40 - - 0 - -4.60%
2026-02-04 0 12.40 11.76 12.41 - - 0 0 - 12.40 11.76 12.41 - - 0 - 0.00%
2026-02-03 0 12.40 - 12.55 12.40 12.40 1,800 22,320 12.400 12.40 - 12.55 12.40 12.40 1,800 12.400 0.81%
2026-02-02 0 12.30 - - - - 0 0 - 12.30 - - - - 0 - 0.00%
2026-01-30 0 12.30 - 12.60 12.30 12.30 2,000 24,600 12.300 12.30 - 12.60 12.30 12.30 2,000 12.300

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