Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 84,250,000 | 1,000,000 | 178 | 100.0000 | 84,250,000 | 2026-03-31 |
| 2 | 2026-03-30 | 83,250,000 | 1,000,000 | 180 | 103.7383 | 80,250,000 | 2026-03-24 |
| 3 | 2026-03-27 | 82,250,000 | 1,000,000 | 180 | 102.4922 | 80,250,000 | 2026-03-24 |
| 4 | 2026-03-26 | 81,250,000 | 1,000,000 | 180 | 101.2461 | 80,250,000 | 2026-03-24 |
| 5 | 2026-03-25 | 80,250,000 | 4,000,000 | 180 | 100.0000 | 80,250,000 | 2026-03-24 |
| 6 | 2026-03-24 | 76,250,000 | 1,000,000 | 180 | 95.0156 | 80,250,000 | 2026-03-24 |
| 7 | 2026-03-23 | 75,250,000 | 1,000,000 | 177 | 98.6885 | 76,250,000 | 2026-03-23 |
| 8 | 2026-03-20 | 74,250,000 | 1,000,000 | 175 | 100.0000 | 74,250,000 | 2026-03-19 |
| 9 | 2026-03-13 | 73,250,000 | -2,000,000 | 177 | 100.0000 | 73,250,000 | 2026-03-12 |
| 10 | 2026-03-09 | 75,250,000 | 1,000,000 | 177 | 100.0000 | 75,250,000 | 2026-03-06 |
| 11 | 2026-03-06 | 74,250,000 | 2,000,000 | 176 | 98.6711 | 75,250,000 | 2026-03-06 |
| 12 | 2026-03-05 | 72,250,000 | 1,250,000 | 176 | 100.0000 | 72,250,000 | 2026-03-04 |
| 13 | 2026-03-02 | 71,000,000 | 500,000 | 177 | 100.0000 | 71,000,000 | 2026-02-27 |
| 14 | 2026-02-23 | 70,500,000 | 2,250,000 | 178 | 100.0000 | 70,500,000 | 2026-02-20 |
| 15 | 2026-02-11 | 68,250,000 | 5,500,000 | 178 | 100.0000 | 68,250,000 | 2026-02-11 |
| 16 | 2026-02-10 | 62,750,000 | 3,000,000 | 178 | 91.9414 | 68,250,000 | 2026-02-10 |
| 17 | 2026-02-09 | 59,750,000 | 3,500,000 | 177 | 95.2191 | 62,750,000 | 2026-02-09 |
| 18 | 2026-02-05 | 56,250,000 | 10,750,000 | 178 | 100.0000 | 56,250,000 | 2026-02-05 |
| 19 | 2026-02-04 | 45,500,000 | 11,750,000 | 168 | 100.0000 | 45,500,000 | 2026-02-03 |
| 20 | 2026-02-03 | 33,750,000 | 20,000,000 | 151 | 74.1758 | 45,500,000 | 2026-02-03 |
| 21 | 2026-02-02 | 13,750,000 | 7,000,000 | 96 | 203.7037 | 6,750,000 | 2026-01-29 |
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