Value Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 85.44 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 86.74 | 2025-10-09 | ||||||
| 3 | 2025-10-10 | 87.12 | 2025-10-08 | ||||||
| 4 | 2025-10-09 | 85.00 | 2025-10-06 | ||||||
| 5 | 2025-10-08 | 83.16 | 2025-10-03 | ||||||
| 6 | 2025-10-06 | 83.30 | 2025-10-02 | ||||||
| 7 | 2025-10-03 | 82.80 | 2025-09-30 | ||||||
| 8 | 2025-10-02 | 81.84 | 2025-09-29 | ||||||
| 9 | 2025-09-30 | 80.80 | 2025-09-26 | ||||||
| 10 | 2025-09-29 | 80.76 | 2025-09-25 | ||||||
| 11 | 2025-09-26 | 81.22 | 2025-09-24 | ||||||
| 12 | 2025-09-25 | 80.80 | 2025-09-23 | ||||||
| 13 | 2025-09-24 | 79.86 | 2025-09-22 | ||||||
| 14 | 2025-09-23 | 78.48 | 2025-09-19 | ||||||
| 15 | 2025-09-22 | 78.50 | 2025-09-18 | ||||||
| 16 | 2025-09-19 | 78.84 | 2025-09-17 | ||||||
| 17 | 2025-09-18 | 79.18 | 2025-09-16 | ||||||
| 18 | 2025-09-17 | 78.36 | 2025-09-15 | ||||||
| 19 | 2025-09-16 | 78.46 | 2025-09-12 | ||||||
| 20 | 2025-09-15 | 78.00 | 2025-09-11 | ||||||
| 21 | 2025-09-12 | 78.26 | 2025-09-10 | ||||||
| 22 | 2025-09-11 | 78.44 | 2025-09-09 | ||||||
| 23 | 2025-09-10 | 77.62 | 2025-09-08 | ||||||
| 24 | 2025-09-09 | 76.48 | 2025-09-05 | ||||||
| 25 | 2025-09-08 | 76.38 | 2025-09-04 | ||||||
| 26 | 2025-09-05 | 76.36 | 2025-09-03 | ||||||
| 27 | 2025-09-04 | 75.00 | 2025-09-02 | ||||||
| 28 | 2025-09-03 | 74.80 | 2025-09-01 | ||||||
| 29 | 2025-09-02 | 73.38 | 2025-08-29 | ||||||
| 30 | 2025-09-01 | 73.16 | 2025-08-28 | ||||||
| 31 | 2025-08-29 | 73.08 | 2025-08-27 | ||||||
| 32 | 2025-08-28 | 73.00 | 2025-08-26 | ||||||
| 33 | 2025-08-27 | 72.84 | 2025-08-25 | ||||||
| 34 | 2025-08-26 | 72.30 | 2025-08-22 | ||||||
| 35 | 2025-08-25 | 72.42 | 2025-08-21 | ||||||
| 36 | 2025-08-22 | 72.12 | 2025-08-20 | ||||||
| 37 | 2025-08-21 | 72.56 | 2025-08-19 | ||||||
| 38 | 2025-08-20 | 72.56 | 2025-08-18 | ||||||
| 39 | 2025-08-19 | 72.56 | 2025-08-15 | ||||||
| 40 | 2025-08-18 | 72.56 | 2025-08-14 | ||||||
| 41 | 2025-08-15 | 72.68 | 2025-08-13 | ||||||
| 42 | 2025-08-14 | 72.98 | 2025-08-12 | ||||||
| 43 | 2025-08-13 | 72.98 | 2025-08-11 | ||||||
| 44 | 2025-08-12 | 73.74 | 2025-08-08 | ||||||
| 45 | 2025-08-11 | 73.60 | 2025-08-07 | ||||||
| 46 | 2025-08-08 | 73.24 | 2025-08-06 | ||||||
| 47 | 2025-08-07 | 73.22 | 2025-08-05 | ||||||
| 48 | 2025-08-06 | 72.70 | 2025-08-04 | ||||||
| 49 | 2025-08-05 | 71.74 | 2025-08-01 | ||||||
| 50 | 2025-08-04 | 71.88 | 2025-07-31 | ||||||
| 51 | 2025-08-01 | 72.12 | 2025-07-30 | ||||||
| 52 | 2025-07-31 | 71.90 | 2025-07-29 | ||||||
| 53 | 2025-07-30 | 72.16 | 2025-07-28 | ||||||
| 54 | 2025-07-29 | 72.64 | 2025-07-25 | ||||||
| 55 | 2025-07-28 | 72.76 | 2025-07-24 | ||||||
| 56 | 2025-07-25 | 73.98 | 2025-07-23 | ||||||
| 57 | 2025-07-24 | 73.38 | 2025-07-22 | ||||||
| 58 | 2025-07-23 | 72.88 | 2025-07-21 | ||||||
| 59 | 2025-07-22 | 72.58 | 2025-07-18 | ||||||
| 60 | 2025-07-21 | 72.26 | 2025-07-17 | ||||||
| 61 | 2025-07-18 | 72.48 | 2025-07-16 | ||||||
| 62 | 2025-07-17 | 72.94 | 2025-07-15 | ||||||
| 63 | 2025-07-16 | 72.94 | 2025-07-14 | ||||||
| 64 | 2025-07-15 | 72.28 | 2025-07-11 | ||||||
| 65 | 2025-07-14 | 71.94 | 2025-07-10 | ||||||
| 66 | 2025-07-11 | 71.54 | 2025-07-09 | ||||||
| 67 | 2025-07-10 | 72.14 | 2025-07-08 | ||||||
| 68 | 2025-07-09 | 71.66 | 2025-07-07 | ||||||
| 69 | 2025-07-08 | 72.30 | 2025-07-04 | ||||||
| 70 | 2025-07-07 | 72.54 | 2025-07-03 | ||||||
| 71 | 2025-07-04 | 72.18 | 2025-07-02 | ||||||
| 72 | 2025-07-03 | 71.36 | 2025-06-30 | ||||||
| 73 | 2025-07-02 | 71.26 | 2025-06-27 | ||||||
| 74 | 2025-06-30 | 72.40 | 2025-06-26 | ||||||
| 75 | 2024-06-05 | 0 | -4,300 | 0.00 | 39,900,000 | 0 | 51.32 | 2024-06-03 | |
| 76 | 2022-12-20 | 4,300 | 1,100 | 0.01 | 1 | 38,700,000 | 163,056 | 37.92 | 2022-12-16 |
| 77 | 2022-10-31 | 3,200 | 3,200 | 0.01 | 1 | 39,300,000 | 117,760 | 36.80 | 2022-10-27 |
| 78 | 2021-04-16 | 0 | -7,700 | 0.00 | 40,200,000 | 0 | 35.04 | 2021-04-14 | |
| 79 | 2019-11-13 | 7,700 | 7,700 | 0.02 | 1 | 31,200,000 | 244,475 | 31.75 | 2019-11-11 |
| 80 | 2013-12-03 | 0 | 0 | 24.45 | 2013-11-29 | ||||
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