E Fund (HK) FTSE AI Select Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09489 | 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 | 1.764 | 2025-12-12 | 70.56 | 0 | 70.56 |
| 2025-11-05 | 40,600,000 | -6,500,000 | 1.820 | 2025-11-05 | 73.89 | 0 | 73.89 |
| 2025-10-31 | 47,100,000 | -800,000 | 1.878 | 2025-10-31 | 88.45 | 0 | 88.45 |
| 2025-10-06 | 47,900,000 | -1,700,000 | 1.982 | 2025-10-06 | 94.94 | 0 | 94.94 |
| 2025-09-26 | 49,600,000 | 1.886 | 2025-09-26 | 93.55 | 0 | 93.55 |
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