CSOP Gold ETF: Unit HKD

• Key Data

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

• Snapshot
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• CCASS total
• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-06-10	781,000,000	1,000,000	54	100.0000	781,000,000	2026-06-09
2	2026-05-08	780,000,000	1,000,000	53	100.0000	780,000,000	2026-05-07
3	2026-04-24	779,000,000	1,000,000	40	100.0000	779,000,000	2026-04-23
4	2026-04-23	778,000,000	1,000,000	36	99.8716	779,000,000	2026-04-23

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