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
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• Holdings
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• 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	2026-04-24	779,000,000	1,000,000	40	100.1285	778,000,000	2026-04-22
2	2026-04-23	778,000,000	1,000,000	36	100.0000	778,000,000	2026-04-22

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