CSOP Gold ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03030	2026-04-21			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-23	13,146,300	-211,853,700	1.6898	778,000,000	2026-04-22
2	2026-04-22	225,000,000	-74,000,000	28.9203	778,000,000	2026-04-22
3	2026-04-21	299,000,000		38.4813	777,000,000	2026-04-21

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