Stock listing
Shenzhen:161124 E Fund HK HSSI Securities Investment Fund 股价
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Share price · SZSE:161124
¥0.804 CNY -0.009 (-1.1%)
Close on Nov 6, 2026
- Day range
- ¥0.798 – ¥0.808 CNYNov 6, 2026
- Volume
- 510,814 sharesNov 6, 2026
- Traded on an average day
- ¥1.36M CNYMedian day 1.35M shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:161124 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.804 | -0.009 | -1.1% | ¥0.798 | ¥0.808 | ¥0.798 | 510,814 | |
| ¥0.813 | +0.009 | +1.1% | ¥0.805 | ¥0.817 | ¥0.805 | 1,696,093 | |
| ¥0.804 | +0.021 | +2.7% | ¥0.789 | ¥0.804 | ¥0.785 | 1,009,660 | |
| ¥0.783 | -0.007 | -0.9% | ¥0.789 | ¥0.792 | ¥0.781 | 620,067 | |
| ¥0.790 | +0.002 | +0.3% | ¥0.789 | ¥0.792 | ¥0.784 | 297,349 | |
| ¥0.788 | -0.004 | -0.5% | ¥0.791 | ¥0.796 | ¥0.783 | 474,206 | |
| ¥0.792 | -0.009 | -1.1% | ¥0.792 | ¥0.798 | ¥0.792 | 398,716 | |
| ¥0.801 | +0.009 | +1.1% | ¥0.794 | ¥0.801 | ¥0.794 | 745,003 | |
| ¥0.792 | -0.010 | -1.2% | ¥0.792 | ¥0.803 | ¥0.792 | 377,368 | |
| ¥0.802 | +0.001 | +0.1% | ¥0.795 | ¥0.804 | ¥0.795 | 1,331,703 | |
| ¥0.801 | +0.011 | +1.4% | ¥0.804 | ¥0.804 | ¥0.781 | 2,301,611 | |
| ¥0.790 | -0.029 | -3.5% | ¥0.819 | ¥0.819 | ¥0.787 | 1,923,382 | |
| ¥0.819 | -0.005 | -0.6% | ¥0.828 | ¥0.828 | ¥0.818 | 1,078,904 | |
| ¥0.824 | +0.003 | +0.4% | ¥0.827 | ¥0.827 | ¥0.818 | 1,153,051 | |
| ¥0.821 | -0.004 | -0.5% | ¥0.829 | ¥0.831 | ¥0.820 | 2,396,471 | |
| ¥0.825 | +0.004 | +0.5% | ¥0.834 | ¥0.834 | ¥0.823 | 2,762,262 | |
| ¥0.821 | -0.024 | -2.8% | ¥0.842 | ¥0.842 | ¥0.820 | 1,438,473 | |
| ¥0.845 | -0.004 | -0.5% | ¥0.854 | ¥0.855 | ¥0.844 | 911,489 | |
| ¥0.849 | -0.010 | -1.2% | ¥0.854 | ¥0.861 | ¥0.844 | 2,148,944 | |
| ¥0.859 | +0.002 | +0.2% | ¥0.856 | ¥0.862 | ¥0.856 | 1,025,023 | |
| ¥0.857 | +0.004 | +0.5% | ¥0.858 | ¥0.858 | ¥0.848 | 1,376,133 | |
| ¥0.853 | -0.019 | -2.2% | ¥0.868 | ¥0.870 | ¥0.852 | 5,337,164 | |
| ¥0.872 | +0.006 | +0.7% | ¥0.868 | ¥0.873 | ¥0.863 | 820,287 | |
| ¥0.866 | +0.003 | +0.3% | ¥0.866 | ¥0.866 | ¥0.861 | 386,574 | |
| ¥0.863 | -0.010 | -1.1% | ¥0.875 | ¥0.875 | ¥0.862 | 915,597 | |
| ¥0.873 | -0.006 | -0.7% | ¥0.879 | ¥0.879 | ¥0.870 | 655,576 | |
| ¥0.879 | -0.005 | -0.6% | ¥0.879 | ¥0.888 | ¥0.879 | 680,074 | |
| ¥0.884 | -0.009 | -1.0% | ¥0.883 | ¥0.895 | ¥0.883 | 1,209,205 | |
| ¥0.893 | +0.015 | +1.7% | ¥0.880 | ¥0.894 | ¥0.880 | 1,722,804 | |
| ¥0.878 | +0.011 | +1.3% | ¥0.880 | ¥0.882 | ¥0.867 | 2,279,620 | |
| ¥0.867 | +0.002 | +0.2% | ¥0.868 | ¥0.868 | ¥0.862 | 456,395 | |
| ¥0.865 | -0.002 | -0.2% | ¥0.871 | ¥0.871 | ¥0.863 | 1,013,963 | |
| ¥0.867 | -0.006 | -0.7% | ¥0.873 | ¥0.873 | ¥0.866 | 489,496 | |
| ¥0.873 | 0.000 | 0.0% | ¥0.877 | ¥0.877 | ¥0.866 | 647,552 | |
| ¥0.873 | -0.012 | -1.4% | ¥0.880 | ¥0.880 | ¥0.868 | 1,181,337 | |
| ¥0.885 | -0.010 | -1.1% | ¥0.892 | ¥0.892 | ¥0.879 | 1,647,322 | |
| ¥0.895 | +0.002 | +0.2% | ¥0.900 | ¥0.900 | ¥0.891 | 1,905,589 | |
| ¥0.893 | 0.000 | 0.0% | ¥0.894 | ¥0.894 | ¥0.889 | 1,227,715 | |
| ¥0.893 | -0.011 | -1.2% | ¥0.901 | ¥0.908 | ¥0.893 | 2,601,776 | |
| ¥0.904 | +0.008 | +0.9% | ¥0.908 | ¥0.908 | ¥0.890 | 3,809,043 | |
| ¥0.896 | +0.003 | +0.3% | ¥0.900 | ¥0.900 | ¥0.894 | 645,828 | |
| ¥0.893 | -0.008 | -0.9% | ¥0.907 | ¥0.907 | ¥0.890 | 2,222,720 | |
| ¥0.901 | +0.001 | +0.1% | ¥0.902 | ¥0.902 | ¥0.893 | 1,142,779 | |
| ¥0.900 | -0.012 | -1.3% | ¥0.912 | ¥0.912 | ¥0.897 | 956,745 | |
| ¥0.912 | 0.000 | 0.0% | ¥0.908 | ¥0.922 | ¥0.908 | 1,820,644 | |
| ¥0.912 | +0.003 | +0.3% | ¥0.904 | ¥0.913 | ¥0.904 | 537,097 | |
| ¥0.909 | +0.006 | +0.7% | ¥0.905 | ¥0.914 | ¥0.905 | 2,371,724 | |
| ¥0.903 | +0.013 | +1.5% | ¥0.897 | ¥0.903 | ¥0.887 | 1,508,575 | |
| ¥0.890 | -0.008 | -0.9% | ¥0.892 | ¥0.903 | ¥0.887 | 1,346,962 | |
| ¥0.898 | +0.001 | +0.1% | ¥0.893 | ¥0.899 | ¥0.892 | 409,760 | |
| ¥0.897 | +0.017 | +1.9% | ¥0.893 | ¥0.904 | ¥0.885 | 2,071,253 | |
| ¥0.880 | -0.020 | -2.2% | ¥0.893 | ¥0.899 | ¥0.876 | 2,584,708 | |
| ¥0.900 | -0.005 | -0.6% | ¥0.894 | ¥0.907 | ¥0.894 | 3,329,143 | |
| ¥0.905 | +0.010 | +1.1% | ¥0.894 | ¥0.905 | ¥0.894 | 2,632,994 | |
| ¥0.895 | +0.002 | +0.2% | ¥0.896 | ¥0.896 | ¥0.889 | 2,262,195 | |
| ¥0.893 | -0.005 | -0.6% | ¥0.904 | ¥0.904 | ¥0.892 | 1,869,596 | |
| ¥0.898 | +0.002 | +0.2% | ¥0.901 | ¥0.901 | ¥0.892 | 1,575,646 | |
| ¥0.896 | -0.009 | -1.0% | ¥0.904 | ¥0.906 | ¥0.895 | 1,826,255 | |
| ¥0.905 | +0.009 | +1.0% | ¥0.894 | ¥0.911 | ¥0.893 | 3,515,273 | |
| ¥0.896 | +0.008 | +0.9% | ¥0.883 | ¥0.896 | ¥0.883 | 2,864,907 | |
| ¥0.888 | -0.010 | -1.1% | ¥0.883 | ¥0.897 | ¥0.883 | 3,165,261 |
- Ticker
- Shenzhen:161124
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
E Fund HK HSSI Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
E Fund HK HSSI Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥0.893 (-0.1%) on Jul 16, 2026
E Fund HK HSSI Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥0.907 (+1.7%) on Jun 29, 2026
E Fund HK HSSI Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.08 (-1.6%) on May 18, 2026
E Fund HK HSSI Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.13 (-0.5%) on Apr 24, 2026
E Fund HK HSSI Securities Investment Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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