E Fund (HK) FTSE AI Select Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83489 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | 40,000,000 | -600,000 | 12.440 | 2025-12-12 | 497.60 | 0 | 497.60 |
| 2025-11-05 | 40,600,000 | -6,500,000 | 12.970 | 2025-11-05 | 526.58 | 0 | 526.58 |
| 2025-10-31 | 47,100,000 | -800,000 | 13.370 | 2025-10-31 | 629.73 | 0 | 629.73 |
| 2025-10-06 | 47,900,000 | -1,700,000 | 14.160 | 2025-10-06 | 678.26 | 0 | 678.26 |
| 2025-09-26 | 49,600,000 | 13.470 | 2025-09-26 | 668.11 | 0 | 668.11 |
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