Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
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 | 93.40 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 94.66 | 2025-10-09 | ||||||
| 3 | 2025-08-26 | 172,500 | 24,500 | 0.47 | 8 | 36,600,000 | 13,568,850 | 78.66 | 2025-08-22 |
| 4 | 2025-07-02 | 148,000 | -3,000 | 0.40 | 7 | 36,600,000 | 11,552,880 | 78.06 | 2025-06-27 |
| 5 | 2025-06-23 | 151,000 | -3,000 | 0.42 | 7 | 36,300,000 | 12,073,960 | 79.96 | 2025-06-19 |
| 6 | 2025-05-06 | 154,000 | -5,000 | 0.41 | 7 | 37,800,000 | 11,956,560 | 77.64 | 2025-04-30 |
| 7 | 2025-03-19 | 159,000 | 8,000 | 0.39 | 7 | 40,800,000 | 11,145,900 | 70.10 | 2025-03-17 |
| 8 | 2025-03-03 | 151,000 | -5,000 | 0.37 | 6 | 40,800,000 | 10,261,960 | 67.96 | 2025-02-27 |
| 9 | 2025-01-08 | 156,000 | -10,000 | 0.38 | 6 | 40,800,000 | 9,628,320 | 61.72 | 2025-01-06 |
| 10 | 2024-12-06 | 166,000 | -10,000 | 0.40 | 6 | 41,400,000 | 10,335,160 | 62.26 | 2024-12-04 |
| 11 | 2024-11-07 | 176,000 | -13,000 | 0.43 | 6 | 40,800,000 | 11,394,240 | 64.74 | 2024-11-05 |
| 12 | 2024-09-26 | 189,000 | 5,000 | 0.47 | 6 | 40,500,000 | 11,725,560 | 62.04 | 2024-09-24 |
| 13 | 2024-05-07 | 184,000 | -5,000 | 0.48 | 5 | 38,100,000 | 10,050,080 | 54.62 | 2024-05-03 |
| 14 | 2024-03-15 | 189,000 | -88,500 | 0.50 | 5 | 38,100,000 | 9,718,380 | 51.42 | 2024-03-13 |
| 15 | 2024-03-06 | 277,500 | -13,500 | 0.73 | 7 | 38,100,000 | 13,802,850 | 49.74 | 2024-03-04 |
| 16 | 2024-02-27 | 291,000 | -10,000 | 0.76 | 7 | 38,100,000 | 13,997,100 | 48.10 | 2024-02-23 |
| 17 | 2024-02-21 | 301,000 | -3,900 | 0.79 | 7 | 38,100,000 | 14,466,060 | 48.06 | 2024-02-19 |
| 18 | 2024-02-19 | 304,900 | -15,500 | 0.80 | 7 | 38,100,000 | 14,464,456 | 47.44 | 2024-02-15 |
| 19 | 2024-01-31 | 320,400 | 4,400 | 0.84 | 8 | 38,100,000 | 15,500,952 | 48.38 | 2024-01-29 |
| 20 | 2024-01-15 | 316,000 | 3,000 | 0.86 | 8 | 36,900,000 | 15,281,760 | 48.36 | 2024-01-11 |
| 21 | 2024-01-10 | 313,000 | 14,700 | 0.86 | 8 | 36,300,000 | 15,086,600 | 48.20 | 2024-01-08 |
| 22 | 2023-12-21 | 298,300 | 800 | 0.79 | 8 | 37,800,000 | 14,318,400 | 48.00 | 2023-12-19 |
| 23 | 2023-12-15 | 297,500 | 1,200 | 0.79 | 8 | 37,800,000 | 13,994,400 | 47.04 | 2023-12-13 |
| 24 | 2023-12-06 | 296,300 | -20,000 | 0.78 | 8 | 37,800,000 | 14,536,478 | 49.06 | 2023-12-04 |
| 25 | 2023-09-26 | 316,300 | 1,500 | 0.84 | 9 | 37,500,000 | 14,492,866 | 45.82 | 2023-09-22 |
| 26 | 2023-09-07 | 314,800 | 1,700 | 0.83 | 9 | 38,100,000 | 14,550,056 | 46.22 | 2023-09-05 |
| 27 | 2023-09-05 | 313,100 | 12,000 | 0.83 | 9 | 37,800,000 | 14,552,888 | 46.48 | 2023-08-31 |
| 28 | 2023-08-29 | 301,100 | 18,900 | 0.80 | 8 | 37,800,000 | 13,748,226 | 45.66 | 2023-08-25 |
| 29 | 2023-08-21 | 282,200 | 10,000 | 0.75 | 8 | 37,800,000 | 12,755,440 | 45.20 | 2023-08-17 |
| 30 | 2023-08-15 | 272,200 | 2,200 | 0.72 | 8 | 37,800,000 | 12,428,652 | 45.66 | 2023-08-11 |
| 31 | 2023-08-08 | 270,000 | 12,000 | 0.71 | 8 | 37,800,000 | 12,420,000 | 46.00 | 2023-08-04 |
| 32 | 2023-07-06 | 258,000 | 2,000 | 0.68 | 8 | 37,800,000 | 11,852,520 | 45.94 | 2023-07-04 |
| 33 | 2023-06-29 | 256,000 | 3,500 | 0.67 | 8 | 38,100,000 | 11,765,760 | 45.96 | 2023-06-27 |
| 34 | 2023-06-21 | 252,500 | 2,500 | 0.66 | 8 | 38,100,000 | 11,746,300 | 46.52 | 2023-06-19 |
| 35 | 2023-06-02 | 250,000 | 8,500 | 0.66 | 8 | 38,100,000 | 11,680,000 | 46.72 | 2023-05-31 |
| 36 | 2023-05-05 | 241,500 | 5,000 | 0.63 | 8 | 38,100,000 | 11,649,960 | 48.24 | 2023-05-03 |
| 37 | 2023-01-30 | 236,500 | -5,000 | 0.61 | 8 | 38,700,000 | 10,968,870 | 46.38 | 2023-01-26 |
| 38 | 2022-05-24 | 241,500 | 4,500 | 0.61 | 9 | 39,300,000 | 10,693,620 | 44.28 | 2022-05-20 |
| 39 | 2022-05-05 | 237,000 | -1,600 | 0.60 | 9 | 39,300,000 | 10,570,200 | 44.60 | 2022-05-03 |
| 40 | 2022-03-14 | 238,600 | -1,000 | 0.58 | 9 | 40,800,000 | 11,300,096 | 47.36 | 2022-03-10 |
| 41 | 2021-11-23 | 239,600 | 10,000 | 0.59 | 10 | 40,800,000 | 10,619,072 | 44.32 | 2021-11-19 |
| 42 | 2021-09-09 | 229,600 | -40,000 | 0.56 | 9 | 40,800,000 | 9,946,272 | 43.32 | 2021-09-07 |
| 43 | 2021-08-05 | 269,600 | 5,000 | 0.66 | 9 | 40,800,000 | 11,657,504 | 43.24 | 2021-08-03 |
| 44 | 2021-07-06 | 264,600 | -2,200 | 0.65 | 8 | 40,500,000 | 11,219,040 | 42.40 | 2021-07-02 |
| 45 | 2021-07-05 | 266,800 | 2,200 | 0.66 | 9 | 40,500,000 | 11,178,920 | 41.90 | 2021-06-30 |
| 46 | 2021-06-24 | 264,600 | -1,200 | 0.65 | 8 | 40,500,000 | 11,219,040 | 42.40 | 2021-06-22 |
| 47 | 2021-06-11 | 265,800 | 500 | 0.66 | 9 | 40,500,000 | 11,976,948 | 45.06 | 2021-06-09 |
| 48 | 2021-05-17 | 265,300 | 700 | 0.66 | 9 | 40,500,000 | 11,487,490 | 43.30 | 2021-05-13 |
| 49 | 2021-05-10 | 264,600 | -8,000 | 0.65 | 8 | 40,500,000 | 11,314,296 | 42.76 | 2021-05-06 |
| 50 | 2021-02-26 | 272,600 | 5,000 | 0.69 | 8 | 39,600,000 | 11,721,800 | 43.00 | 2021-02-24 |
| 51 | 2021-01-21 | 267,600 | -7,500 | 0.73 | 8 | 36,600,000 | 11,758,344 | 43.94 | 2021-01-19 |
| 52 | 2021-01-13 | 275,100 | 20,000 | 0.75 | 9 | 36,600,000 | 12,137,412 | 44.12 | 2021-01-11 |
| 53 | 2020-12-02 | 255,100 | 8,000 | 0.70 | 8 | 36,600,000 | 10,857,056 | 42.56 | 2020-11-30 |
| 54 | 2020-12-01 | 247,100 | 1,000 | 0.68 | 6 | 36,600,000 | 10,684,604 | 43.24 | 2020-11-27 |
| 55 | 2020-11-26 | 246,100 | -1,800 | 0.67 | 5 | 36,600,000 | 10,744,726 | 43.66 | 2020-11-24 |
| 56 | 2020-11-25 | 247,900 | 5,100 | 0.68 | 6 | 36,600,000 | 11,100,962 | 44.78 | 2020-11-23 |
| 57 | 2020-11-23 | 242,800 | -10,000 | 0.66 | 6 | 36,600,000 | 10,799,744 | 44.48 | 2020-11-19 |
| 58 | 2020-11-19 | 252,800 | -2,900 | 0.69 | 7 | 36,600,000 | 11,386,112 | 45.04 | 2020-11-17 |
| 59 | 2020-10-29 | 255,700 | 1,000 | 0.70 | 7 | 36,600,000 | 11,613,894 | 45.42 | 2020-10-27 |
| 60 | 2020-09-03 | 254,700 | 300 | 0.70 | 7 | 36,600,000 | 12,123,720 | 47.60 | 2020-09-01 |
| 61 | 2020-08-11 | 254,400 | 10,000 | 0.72 | 7 | 35,100,000 | 12,587,712 | 49.48 | 2020-08-07 |
| 62 | 2020-08-03 | 244,400 | -65,000 | 0.70 | 6 | 34,800,000 | 11,398,816 | 46.64 | 2020-07-30 |
| 63 | 2020-07-31 | 309,400 | 65,000 | 0.89 | 9 | 34,800,000 | 14,529,424 | 46.96 | 2020-07-29 |
| 64 | 2020-06-16 | 244,400 | -8,000 | 0.76 | 6 | 32,100,000 | 10,142,600 | 41.50 | 2020-06-12 |
| 65 | 2020-06-15 | 252,400 | 600 | 0.79 | 7 | 32,100,000 | 10,494,792 | 41.58 | 2020-06-11 |
| 66 | 2020-06-12 | 251,800 | 8,000 | 0.78 | 7 | 32,100,000 | 10,328,836 | 41.02 | 2020-06-10 |
| 67 | 2020-06-05 | 243,800 | 20,000 | 0.76 | 6 | 32,100,000 | 10,059,188 | 41.26 | 2020-06-03 |
| 68 | 2020-05-22 | 223,800 | 1,800 | 0.70 | 6 | 31,800,000 | 9,399,600 | 42.00 | 2020-05-20 |
| 69 | 2020-04-20 | 222,000 | 30,000 | 0.71 | 5 | 31,200,000 | 9,201,900 | 41.45 | 2020-04-16 |
| 70 | 2020-03-25 | 192,000 | 1,500 | 0.62 | 4 | 30,900,000 | 6,825,600 | 35.55 | 2020-03-23 |
| 71 | 2020-03-18 | 190,500 | 800 | 0.62 | 3 | 30,900,000 | 7,019,925 | 36.85 | 2020-03-16 |
| 72 | 2019-10-08 | 189,700 | 800 | 0.62 | 3 | 30,600,000 | 6,905,080 | 36.40 | 2019-10-03 |
| 73 | 2018-10-22 | 188,900 | -1,700 | 0.75 | 2 | 25,200,000 | 5,610,330 | 29.70 | 2018-10-18 |
| 74 | 2018-08-02 | 190,600 | 1,700 | 0.74 | 3 | 25,800,000 | 5,660,820 | 29.70 | 2018-07-31 |
| 75 | 2018-04-13 | 188,900 | -2,300 | 0.73 | 2 | 25,800,000 | 6,224,255 | 32.95 | 2018-04-11 |
| 76 | 2018-02-02 | 191,200 | 3,300 | 0.79 | 3 | 24,300,000 | 6,261,800 | 32.75 | 2018-01-31 |
| 77 | 2018-01-24 | 187,900 | 5,600 | 0.77 | 3 | 24,300,000 | 6,087,960 | 32.40 | 2018-01-22 |
| 78 | 2018-01-04 | 182,300 | -7,000 | 0.75 | 3 | 24,300,000 | 5,815,370 | 31.90 | 2018-01-02 |
| 79 | 2017-09-20 | 189,300 | 2,300 | 0.77 | 4 | 24,600,000 | 6,057,600 | 32.00 | 2017-09-18 |
| 80 | 2017-07-17 | 187,000 | 10,000 | 0.77 | 3 | 24,300,000 | 5,572,600 | 29.80 | 2017-07-13 |
| 81 | 2017-04-06 | 177,000 | 7,000 | 0.74 | 2 | 24,000,000 | 5,363,100 | 30.30 | 2017-04-03 |
| 82 | 2017-03-17 | 170,000 | 170,000 | 0.71 | 1 | 24,000,000 | 4,981,000 | 29.30 | 2017-03-15 |
| 83 | 2010-11-05 | 0 | 0 | 33.95 | 2010-11-03 | ||||
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy