Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 23.18 2026-02-03
2 2026-02-04 21.52 2026-02-02
3 2026-02-03 24.38 2026-01-30
4 2026-02-02 500 500 0.00 201,600,000 13,060 26.12 2026-01-29
5 2022-02-28 0 -10,000 0.00 204,000,000 0 9.332 2022-02-24
6 2020-07-28 10,000 5,000 0.01 172,500,000 90,960 9.096 2020-07-24
7 2020-07-24 5,000 5,000 0.00 168,000,000 44,460 8.892 2020-07-22

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