Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 21.52 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 24.38 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 410,900 | 400 | 0.20 | 201,600,000 | 10,732,708 | 26.12 | 2026-01-29 |
| 4 | 2026-01-30 | 410,500 | 300 | 0.20 | 201,600,000 | 10,221,450 | 24.90 | 2026-01-28 |
| 5 | 2026-01-29 | 410,200 | 500 | 0.20 | 201,600,000 | 9,820,188 | 23.94 | 2026-01-27 |
| 6 | 2026-01-28 | 409,700 | 2,000 | 0.20 | 200,100,000 | 9,816,412 | 23.96 | 2026-01-26 |
| 7 | 2026-01-27 | 407,700 | 2,500 | 0.21 | 198,300,000 | 9,491,256 | 23.28 | 2026-01-23 |
| 8 | 2026-01-26 | 405,200 | 300 | 0.20 | 198,300,000 | 9,189,936 | 22.68 | 2026-01-22 |
| 9 | 2026-01-23 | 404,900 | -11,200 | 0.21 | 197,400,000 | 9,247,916 | 22.84 | 2026-01-21 |
| 10 | 2026-01-22 | 416,100 | -200 | 0.21 | 197,400,000 | 9,237,420 | 22.20 | 2026-01-20 |
| 11 | 2026-01-13 | 416,300 | -100 | 0.21 | 197,400,000 | 8,750,626 | 21.02 | 2026-01-09 |
| 12 | 2026-01-09 | 416,400 | 700 | 0.21 | 197,400,000 | 8,727,744 | 20.96 | 2026-01-07 |
| 13 | 2026-01-08 | 415,700 | 200 | 0.21 | 197,400,000 | 8,704,758 | 20.94 | 2026-01-06 |
| 14 | 2026-01-05 | 415,500 | 500 | 0.21 | 194,400,000 | 8,526,060 | 20.52 | 2025-12-30 |
| 15 | 2026-01-02 | 415,000 | -1,660,000 | 0.21 | 194,400,000 | 8,706,700 | 20.98 | 2025-12-29 |
| 16 | 2025-12-29 | 2,075,000 | 1,660,000 | 1.07 | 193,500,000 | 42,931,750 | 20.69 | 2025-12-22 |
| 17 | 2025-11-20 | 415,000 | 500 | 0.22 | 190,500,000 | 7,835,200 | 18.88 | 2025-11-18 |
| 18 | 2025-11-14 | 414,500 | 20,000 | 0.22 | 187,500,000 | 8,009,798 | 19.32 | 2025-11-12 |
| 19 | 2025-11-06 | 394,500 | 500 | 0.21 | 187,500,000 | 7,394,508 | 18.74 | 2025-11-04 |
| 20 | 2025-11-05 | 394,000 | 5,000 | 0.21 | 187,500,000 | 7,432,416 | 18.86 | 2025-11-03 |
| 21 | 2025-11-03 | 389,000 | 1,000 | 0.21 | 187,500,000 | 7,219,840 | 18.56 | 2025-10-30 |
| 22 | 2025-10-31 | 388,000 | -500 | 0.21 | 187,500,000 | 7,139,200 | 18.40 | 2025-10-28 |
| 23 | 2025-10-30 | 388,500 | 2,000 | 0.21 | 187,500,000 | 7,401,702 | 19.05 | 2025-10-27 |
| 24 | 2025-10-28 | 386,500 | -500 | 0.20 | 196,500,000 | 7,377,512 | 19.09 | 2025-10-24 |
| 25 | 2025-10-23 | 387,000 | -500 | 0.20 | 196,500,000 | 7,809,660 | 20.18 | 2025-10-21 |
| 26 | 2025-10-22 | 387,500 | -1,000 | 0.20 | 193,500,000 | 7,732,950 | 19.96 | 2025-10-20 |
| 27 | 2025-10-21 | 388,500 | 2,000 | 0.20 | 193,500,000 | 7,921,515 | 20.39 | 2025-10-17 |
| 28 | 2025-10-20 | 386,500 | 1,500 | 0.20 | 193,500,000 | 7,672,798 | 19.85 | 2025-10-16 |
| 29 | 2025-10-16 | 385,000 | 15,500 | 0.20 | 193,500,000 | 7,464,380 | 19.39 | 2025-10-14 |
| 30 | 2025-10-15 | 369,500 | 1,000 | 0.19 | 193,500,000 | 7,067,796 | 19.13 | 2025-10-13 |
| 31 | 2025-10-13 | 368,500 | 55,000 | 0.19 | 193,500,000 | 6,976,442 | 18.93 | 2025-10-09 |
| 32 | 2025-10-10 | 313,500 | 20,000 | 0.16 | 193,500,000 | 5,946,468 | 18.97 | 2025-10-08 |
| 33 | 2025-10-09 | 293,500 | 20,000 | 0.15 | 192,000,000 | 5,447,360 | 18.56 | 2025-10-06 |
| 34 | 2025-10-06 | 273,500 | 32,500 | 0.14 | 192,000,000 | 4,972,230 | 18.18 | 2025-10-02 |
| 35 | 2025-10-03 | 241,000 | 66,000 | 0.13 | 192,000,000 | 4,357,280 | 18.08 | 2025-09-30 |
| 36 | 2025-09-29 | 175,000 | 5,000 | 0.09 | 192,000,000 | 3,087,000 | 17.64 | 2025-09-25 |
| 37 | 2025-09-25 | 170,000 | 2,000 | 0.09 | 190,500,000 | 2,999,480 | 17.64 | 2025-09-23 |
| 38 | 2025-09-24 | 168,000 | 2,000 | 0.09 | 190,500,000 | 2,929,248 | 17.44 | 2025-09-22 |
| 39 | 2025-09-23 | 166,000 | 2,000 | 0.09 | 190,500,000 | 2,849,224 | 17.16 | 2025-09-19 |
| 40 | 2025-09-22 | 164,000 | 1,000 | 0.09 | 189,000,000 | 2,820,800 | 17.20 | 2025-09-18 |
| 41 | 2025-09-19 | 163,000 | 30,000 | 0.09 | 189,000,000 | 2,810,772 | 17.24 | 2025-09-17 |
| 42 | 2025-09-15 | 133,000 | 15,000 | 0.07 | 186,000,000 | 2,271,108 | 17.08 | 2025-09-11 |
| 43 | 2025-09-12 | 118,000 | 5,000 | 0.06 | 186,000,000 | 2,029,600 | 17.20 | 2025-09-10 |
| 44 | 2025-09-05 | 113,000 | 500 | 0.06 | 183,000,000 | 1,882,580 | 16.66 | 2025-09-03 |
| 45 | 2025-09-04 | 112,500 | -1,000 | 0.06 | 183,000,000 | 1,846,350 | 16.41 | 2025-09-02 |
| 46 | 2025-09-03 | 113,500 | -1,000 | 0.06 | 183,000,000 | 1,857,768 | 16.37 | 2025-09-01 |
| 47 | 2025-08-25 | 114,500 | -2,000 | 0.06 | 183,000,000 | 1,805,436 | 15.77 | 2025-08-21 |
| 48 | 2025-08-12 | 116,500 | -1,000 | 0.06 | 183,000,000 | 1,877,980 | 16.12 | 2025-08-08 |
| 49 | 2025-07-30 | 117,500 | 500 | 0.06 | 183,000,000 | 1,858,380 | 15.82 | 2025-07-28 |
| 50 | 2025-07-29 | 117,000 | 500 | 0.06 | 183,000,000 | 1,859,832 | 15.90 | 2025-07-25 |
| 51 | 2025-07-16 | 116,500 | 1,000 | 0.06 | 183,000,000 | 1,864,000 | 16.00 | 2025-07-14 |
| 52 | 2025-06-30 | 115,500 | 21,000 | 0.06 | 183,000,000 | 1,836,450 | 15.90 | 2025-06-26 |
| 53 | 2025-05-20 | 94,500 | -3,500 | 0.05 | 184,500,000 | 1,431,108 | 15.14 | 2025-05-16 |
| 54 | 2025-05-19 | 98,000 | -2,000 | 0.05 | 190,500,000 | 1,452,752 | 14.82 | 2025-05-15 |
| 55 | 2025-05-08 | 100,000 | 6,500 | 0.05 | 189,000,000 | 1,582,000 | 15.82 | 2025-05-06 |
| 56 | 2025-05-07 | 93,500 | 8,000 | 0.05 | 189,000,000 | 1,430,550 | 15.30 | 2025-05-02 |
| 57 | 2025-05-06 | 85,500 | -4,000 | 0.05 | 189,000,000 | 1,327,644 | 15.53 | 2025-04-30 |
| 58 | 2025-04-29 | 89,500 | 1,500 | 0.05 | 189,000,000 | 1,387,966 | 15.51 | 2025-04-25 |
| 59 | 2025-04-28 | 88,000 | 1,000 | 0.05 | 189,000,000 | 1,375,968 | 15.64 | 2025-04-24 |
| 60 | 2025-04-25 | 87,000 | 1,000 | 0.05 | 189,000,000 | 1,356,156 | 15.59 | 2025-04-23 |
| 61 | 2025-04-24 | 86,000 | -2,000 | 0.05 | 189,000,000 | 1,402,488 | 16.31 | 2025-04-22 |
| 62 | 2025-04-23 | 88,000 | 1,500 | 0.05 | 189,000,000 | 1,374,560 | 15.62 | 2025-04-17 |
| 63 | 2025-04-22 | 86,500 | 500 | 0.05 | 189,000,000 | 1,344,210 | 15.54 | 2025-04-16 |
| 64 | 2025-04-17 | 86,000 | 10,000 | 0.05 | 187,500,000 | 1,302,040 | 15.14 | 2025-04-15 |
| 65 | 2025-04-15 | 76,000 | 1,500 | 0.04 | 186,000,000 | 1,147,904 | 15.10 | 2025-04-11 |
| 66 | 2025-04-14 | 74,500 | 1,000 | 0.04 | 184,500,000 | 1,089,190 | 14.62 | 2025-04-10 |
| 67 | 2025-04-11 | 73,500 | 64,000 | 0.04 | 184,500,000 | 1,049,874 | 14.28 | 2025-04-09 |
| 68 | 2025-04-08 | 9,500 | 2,000 | 0.00 | 192,000,000 | 139,498 | 14.68 | 2025-04-03 |
| 69 | 2025-04-03 | 7,500 | 1,000 | 0.00 | 204,000,000 | 110,280 | 14.70 | 2025-04-01 |
| 70 | 2025-03-14 | 6,500 | 500 | 0.00 | 204,000,000 | 88,998 | 13.69 | 2025-03-12 |
| 71 | 2025-02-21 | 6,000 | 4,000 | 0.00 | 204,000,000 | 82,848 | 13.81 | 2025-02-19 |
| 72 | 2023-12-29 | 2,000 | -500 | 0.00 | 189,000,000 | 19,624 | 9.812 | 2023-12-27 |
| 73 | 2021-08-18 | 2,500 | -3,000 | 0.00 | 204,000,000 | 21,220 | 8.488 | 2021-08-16 |
| 74 | 2021-08-10 | 5,500 | 3,000 | 0.00 | 204,000,000 | 47,278 | 8.596 | 2021-08-06 |
| 75 | 2021-08-02 | 2,500 | -3,000 | 0.00 | 204,000,000 | 21,700 | 8.680 | 2021-07-29 |
| 76 | 2021-07-09 | 5,500 | 3,000 | 0.00 | 202,500,000 | 47,476 | 8.632 | 2021-07-07 |
| 77 | 2021-05-13 | 2,500 | -4,000 | 0.00 | 202,500,000 | 21,910 | 8.764 | 2021-05-11 |
| 78 | 2021-05-10 | 6,500 | 3,000 | 0.00 | 202,500,000 | 55,588 | 8.552 | 2021-05-06 |
| 79 | 2021-04-23 | 3,500 | 1,000 | 0.00 | 201,000,000 | 29,750 | 8.500 | 2021-04-21 |
| 80 | 2020-09-28 | 2,500 | -5,000 | 0.00 | 183,000,000 | 22,200 | 8.880 | 2020-09-24 |
| 81 | 2020-08-19 | 7,500 | 1,000 | 0.00 | 180,000,000 | 70,320 | 9.376 | 2020-08-17 |
| 82 | 2020-08-14 | 6,500 | -20,000 | 0.00 | 180,000,000 | 60,710 | 9.340 | 2020-08-12 |
| 83 | 2020-08-11 | 26,500 | -9,000 | 0.02 | 175,500,000 | 262,244 | 9.896 | 2020-08-07 |
| 84 | 2020-06-24 | 35,500 | 3,500 | 0.02 | 162,000,000 | 297,206 | 8.372 | 2020-06-22 |
| 85 | 2020-06-18 | 32,000 | 9,000 | 0.02 | 160,500,000 | 265,088 | 8.284 | 2020-06-16 |
| 86 | 2020-06-11 | 23,000 | 500 | 0.01 | 160,500,000 | 187,588 | 8.156 | 2020-06-09 |
| 87 | 2020-05-25 | 22,500 | -10,000 | 0.01 | 159,000,000 | 187,650 | 8.340 | 2020-05-21 |
| 88 | 2020-05-19 | 32,500 | 3,000 | 0.02 | 159,000,000 | 271,700 | 8.360 | 2020-05-15 |
| 89 | 2020-05-12 | 29,500 | 1,000 | 0.02 | 157,500,000 | 243,080 | 8.240 | 2020-05-08 |
| 90 | 2020-04-29 | 28,500 | -65,000 | 0.02 | 156,000,000 | 234,840 | 8.240 | 2020-04-27 |
| 91 | 2020-04-27 | 93,500 | 2,000 | 0.06 | 156,000,000 | 771,375 | 8.250 | 2020-04-23 |
| 92 | 2020-04-24 | 91,500 | 4,000 | 0.06 | 156,000,000 | 746,640 | 8.160 | 2020-04-22 |
| 93 | 2020-04-22 | 87,500 | 6,500 | 0.06 | 156,000,000 | 701,750 | 8.020 | 2020-04-20 |
| 94 | 2020-04-21 | 81,000 | -2,500 | 0.05 | 156,000,000 | 659,340 | 8.140 | 2020-04-17 |
| 95 | 2020-04-20 | 83,500 | 3,500 | 0.05 | 156,000,000 | 692,215 | 8.290 | 2020-04-16 |
| 96 | 2020-04-17 | 80,000 | -3,000 | 0.05 | 156,000,000 | 654,400 | 8.180 | 2020-04-15 |
| 97 | 2020-04-16 | 83,000 | 2,500 | 0.05 | 156,000,000 | 685,580 | 8.260 | 2020-04-14 |
| 98 | 2020-04-14 | 80,500 | 3,000 | 0.05 | 154,500,000 | 639,975 | 7.950 | 2020-04-08 |
| 99 | 2020-03-31 | 77,500 | -4,000 | 0.05 | 154,500,000 | 597,525 | 7.710 | 2020-03-27 |
| 100 | 2020-03-26 | 81,500 | 4,000 | 0.05 | 154,500,000 | 615,325 | 7.550 | 2020-03-24 |
| 101 | 2020-03-25 | 77,500 | -3,000 | 0.05 | 154,500,000 | 551,025 | 7.110 | 2020-03-23 |
| 102 | 2020-03-24 | 80,500 | 9,500 | 0.05 | 154,500,000 | 579,600 | 7.200 | 2020-03-20 |
| 103 | 2020-03-20 | 71,000 | -1,000 | 0.05 | 154,500,000 | 511,910 | 7.210 | 2020-03-18 |
| 104 | 2020-03-19 | 72,000 | -3,500 | 0.05 | 154,500,000 | 514,800 | 7.150 | 2020-03-17 |
| 105 | 2020-03-18 | 75,500 | 3,000 | 0.05 | 154,500,000 | 556,435 | 7.370 | 2020-03-16 |
| 106 | 2020-03-17 | 72,500 | 5,000 | 0.05 | 154,500,000 | 556,075 | 7.670 | 2020-03-13 |
| 107 | 2020-03-16 | 67,500 | 500 | 0.04 | 153,000,000 | 532,575 | 7.890 | 2020-03-12 |
| 108 | 2020-02-13 | 67,000 | 65,000 | 0.04 | 150,000,000 | 502,500 | 7.500 | 2020-02-11 |
| 109 | 2020-01-23 | 2,000 | -1,500 | 0.00 | 150,000,000 | 14,940 | 7.470 | 2020-01-21 |
| 110 | 2020-01-10 | 3,500 | 1,500 | 0.00 | 150,000,000 | 26,740 | 7.640 | 2020-01-08 |
| 111 | 2020-01-08 | 2,000 | -6,500 | 0.00 | 150,000,000 | 15,120 | 7.560 | 2020-01-06 |
| 112 | 2020-01-02 | 8,500 | 6,500 | 0.01 | 150,000,000 | 61,540 | 7.240 | 2019-12-27 |
| 113 | 2019-09-20 | 2,000 | -1,500 | 0.00 | 150,000,000 | 14,560 | 7.280 | 2019-09-18 |
| 114 | 2019-09-10 | 3,500 | -2,000 | 0.00 | 145,500,000 | 25,690 | 7.340 | 2019-09-06 |
| 115 | 2019-08-30 | 5,500 | 500 | 0.00 | 145,500,000 | 41,305 | 7.510 | 2019-08-28 |
| 116 | 2019-08-23 | 5,000 | -2,500 | 0.00 | 141,000,000 | 36,400 | 7.280 | 2019-08-21 |
| 117 | 2019-08-21 | 7,500 | 2,500 | 0.01 | 138,000,000 | 54,900 | 7.320 | 2019-08-19 |
| 118 | 2019-07-15 | 5,000 | 1,500 | 0.00 | 129,000,000 | 34,550 | 6.910 | 2019-07-11 |
| 119 | 2019-04-08 | 3,500 | 500 | 0.00 | 121,500,000 | 21,980 | 6.280 | 2019-04-03 |
| 120 | 2019-04-04 | 3,000 | 500 | 0.00 | 121,500,000 | 18,720 | 6.240 | 2019-04-02 |
| 121 | 2019-03-29 | 2,500 | 1,000 | 0.00 | 121,500,000 | 15,950 | 6.380 | 2019-03-27 |
| 122 | 2019-03-27 | 1,500 | 1,000 | 0.00 | 121,500,000 | 9,615 | 6.410 | 2019-03-25 |
| 123 | 2019-03-25 | 500 | 500 | 0.00 | 126,000,000 | 3,205 | 6.410 | 2019-03-21 |
| 124 | 2019-02-11 | 0 | -1,000 | 0.00 | 126,000,000 | 0 | 6.400 | 2019-02-01 |
| 125 | 2019-01-24 | 1,000 | 1,000 | 0.00 | 126,000,000 | 6,220 | 6.220 | 2019-01-22 |
| 126 | 2017-11-27 | 0 | -1,500 | 0.00 | 124,500,000 | 0 | 6.300 | 2017-11-23 |
| 127 | 2017-10-31 | 1,500 | 1,500 | 0.00 | 123,000,000 | 9,285 | 6.190 | 2017-10-27 |
| 128 | 2017-09-13 | 0 | -2,500 | 0.00 | 123,000,000 | 0 | 6.520 | 2017-09-11 |
| 129 | 2017-03-17 | 2,500 | 2,500 | 0.00 | 120,000,000 | 14,650 | 5.860 | 2017-03-15 |
Webb-site Database - Powered By Linux Group