| Delist Date | Code | Reason |
| 16/06/2026 | KSM | K2 Australian Small Cap Fund (KSM) was delisted from the ASX following the closure and wind-up of the fund, which was considered unlikely to achieve sufficient scale to be sustainable. |
| 1/07/2026 | HJZP | Hejaz Property Fund Active ETF (HJZP) was delisted from the ASX following the closure and wind-up of the fund, which was considered unlikely to achieve sufficient scale for economic viability. |
| 1/07/2026 | HHIF | Hejaz High Innovation Active ETF (HHIF) was delisted from the ASX following the closure and wind-up of the fund, which was considered unlikely to achieve sufficient scale for economic viability. |
| 2/07/2026 | ERM | Pan African Resources PLC (PAF) has acquired all shares in Emmerson Resources Limited (ERM) via a scheme of arrangement. ERM shareholders received 0.1493 Pan African CDIs for each ERM share held. |
| 2/07/2026 | PEX | Peel Mining Limited (PEX) was delisted from the ASX following a scheme of arrangement under which Aeris Resources Limited (AIS) acquired all issued shares in PEX for approximately 0.3363 AIS shares per PEX share. |
| 6/07/2026 | SDI | InnoXvest Dental Pty. Ltd, a wholly owned subsidiary of Beijing Guoci Kebo Technology Co., Ltd, has acquired all shares in SDI Limited (SDI) via a scheme of arrangement. Shareholders received cash consideration of $1.40 per SDI share. |
| 8/07/2026 | BCB | Bowen Coking Coal Limited (BCB) was delisted following the implementation of a Deed of Company Arrangement under which all shares were transferred to Argo Bowen 2 Pty Ltd for no consideration. |
| 13/07/2026 | MHG | Magellan Global Equities Fund (Currency Hedged) – Active ETF (MHG) was delisted from the ASX following the termination and wind-up of the fund due to insufficient scale and market demand. |
| 15/07/2026 | FM2HA | The A$1,190,000,000 Class A-1 Floating Rate Notes and A$98,000,000 Class A-2 Floating Rate Notes, each due 17 November 2050 (ASX: FM2HA and FM2HB), were redeemed on 17 May 2026. |
| 15/07/2026 | FM2HB | The A$1,190,000,000 Class A-1 Floating Rate Notes and A$98,000,000 Class A-2 Floating Rate Notes, each due 17 November 2050 (ASX: FM2HA and FM2HB), were redeemed on 17 May 2026. |
| 16/07/2026 | DHOF | Daintree Hybrid Opportunities Active ETF (DHOF) was delisted from the ASX on 16 July 2026 as part of the fund's voluntary wind-up. The responsible entity determined that the fund was unlikely to reach the scale necessary for economic viability. |
| 20/07/2026 | PNM | The company was delisted following the suspension of its securities from trading for a continuous period exceeding two years. |
| 20/07/2026 | QOR | Aura Consolidated Group, Inc. (AXQ) has acquired all shares in Qoria Limited (QOR) via a scheme of arrangement. QOR shareholders received 1 Aura CDI for approximately every 17.32 QOR shares held. |
| 23/07/2026 | MCE | Advanced Innergy Solutions Australia Pty Ltd has acquired all shares in Matrix Composites & Engineering Ltd (MCE) via a scheme of arrangement. Shareholders received cash consideration of $0.40 per MCE share. |
| 30/07/2026 | KOR | The company was delisted following the suspension of its securities from trading for a continuous period exceeding two years. |
The Help Centre
Class Education
On-demand training courses and webinars to help you get the most from Class.
Click here