Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-06 | 45,545,064 | -155,200 | 49.1052 | 92,750,000 | 2026-06-24 |
| 2 | 2026-07-03 | 45,700,264 | -92,350 | 49.2725 | 92,750,000 | 2026-06-24 |
| 3 | 2026-07-02 | 45,792,614 | 72,800 | 49.3721 | 92,750,000 | 2026-06-24 |
| 4 | 2026-06-30 | 45,719,814 | 118,560 | 49.2936 | 92,750,000 | 2026-06-24 |
| 5 | 2026-06-29 | 45,601,254 | 15,800 | 49.1658 | 92,750,000 | 2026-06-24 |
| 6 | 2026-06-26 | 45,585,454 | -758,300 | 49.1487 | 92,750,000 | 2026-06-24 |
| 7 | 2026-06-25 | 46,343,754 | 96,350 | 49.9663 | 92,750,000 | 2026-06-24 |
| 8 | 2026-06-24 | 46,247,404 | 65,800 | 49.8624 | 92,750,000 | 2026-06-24 |
| 9 | 2026-06-23 | 46,181,604 | -136,100 | 50.3342 | 91,750,000 | 2026-06-09 |
| 10 | 2026-06-22 | 46,317,704 | -126,450 | 50.4825 | 91,750,000 | 2026-06-09 |
| 11 | 2026-06-18 | 46,444,154 | -36,450 | 50.6203 | 91,750,000 | 2026-06-09 |
| 12 | 2026-06-17 | 46,480,604 | -160,949 | 50.6601 | 91,750,000 | 2026-06-09 |
| 13 | 2026-06-16 | 46,641,553 | 105,250 | 50.8355 | 91,750,000 | 2026-06-09 |
| 14 | 2026-06-15 | 46,536,303 | 378,150 | 50.7208 | 91,750,000 | 2026-06-09 |
| 15 | 2026-06-12 | 46,158,153 | 178,350 | 50.3086 | 91,750,000 | 2026-06-09 |
| 16 | 2026-06-11 | 45,979,803 | 19,001 | 50.1142 | 91,750,000 | 2026-06-09 |
| 17 | 2026-06-10 | 45,960,802 | 813,800 | 50.0935 | 91,750,000 | 2026-06-09 |
| 18 | 2026-06-09 | 45,147,002 | 25,600 | 49.2065 | 91,750,000 | 2026-06-09 |
| 19 | 2026-06-08 | 45,121,402 | 39,850 | 50.1349 | 90,000,000 | 2026-05-31 |
| 20 | 2026-06-05 | 45,081,552 | 20,900 | 50.0906 | 90,000,000 | 2026-05-31 |
| 21 | 2026-06-04 | 45,060,652 | 14,050 | 50.0674 | 90,000,000 | 2026-05-31 |
| 22 | 2026-06-03 | 45,046,602 | -55,550 | 50.0518 | 90,000,000 | 2026-05-31 |
| 23 | 2026-06-02 | 45,102,152 | 41,900 | 50.1135 | 90,000,000 | 2026-05-31 |
| 24 | 2026-06-01 | 45,060,252 | 229,451 | 50.0669 | 90,000,000 | 2026-05-31 |
| 25 | 2026-05-29 | 44,830,801 | -131,550 | 49.5368 | 90,500,000 | 2026-05-29 |
| 26 | 2026-05-28 | 44,962,351 | 32,975 | 50.2373 | 89,500,000 | 2026-05-21 |
| 27 | 2026-05-27 | 44,929,376 | 28,250 | 50.2004 | 89,500,000 | 2026-05-21 |
| 28 | 2026-05-26 | 44,901,126 | 19,950 | 50.1689 | 89,500,000 | 2026-05-21 |
| 29 | 2026-05-22 | 44,881,176 | 319,000 | 50.1466 | 89,500,000 | 2026-05-21 |
| 30 | 2026-05-21 | 44,562,176 | 238,800 | 49.7901 | 89,500,000 | 2026-05-21 |
| 31 | 2026-05-20 | 44,323,376 | 197,650 | 49.9418 | 88,750,000 | 2026-05-19 |
| 32 | 2026-05-19 | 44,125,726 | 670,600 | 49.7191 | 88,750,000 | 2026-05-19 |
| 33 | 2026-05-18 | 43,455,126 | -78,600 | 49.5215 | 87,750,000 | 2026-05-06 |
| 34 | 2026-05-15 | 43,533,726 | 64,250 | 49.6111 | 87,750,000 | 2026-05-06 |
| 35 | 2026-05-14 | 43,469,476 | 14,000 | 49.5379 | 87,750,000 | 2026-05-06 |
| 36 | 2026-05-13 | 43,455,476 | -33,850 | 49.5219 | 87,750,000 | 2026-05-06 |
| 37 | 2026-05-12 | 43,489,326 | 41,700 | 49.5605 | 87,750,000 | 2026-05-06 |
| 38 | 2026-05-11 | 43,447,626 | -130,450 | 49.5130 | 87,750,000 | 2026-05-06 |
| 39 | 2026-05-08 | 43,578,076 | -217,500 | 49.6616 | 87,750,000 | 2026-05-06 |
| 40 | 2026-05-07 | 43,795,576 | 277,000 | 49.9095 | 87,750,000 | 2026-05-06 |
| 41 | 2026-05-06 | 43,518,576 | 191,000 | 49.5938 | 87,750,000 | 2026-05-06 |
| 42 | 2026-05-05 | 43,327,576 | 66,950 | 51.4274 | 84,250,000 | 2026-04-10 |
| 43 | 2026-05-04 | 43,260,626 | 502,899 | 51.3479 | 84,250,000 | 2026-04-10 |
| 44 | 2026-04-30 | 42,757,727 | 284,700 | 50.7510 | 84,250,000 | 2026-04-10 |
| 45 | 2026-04-29 | 42,473,027 | -45,951 | 50.4131 | 84,250,000 | 2026-04-10 |
| 46 | 2026-04-28 | 42,518,978 | 232,950 | 50.4676 | 84,250,000 | 2026-04-10 |
| 47 | 2026-04-27 | 42,286,028 | 162,500 | 50.1911 | 84,250,000 | 2026-04-10 |
| 48 | 2026-04-24 | 42,123,528 | 54,500 | 49.9983 | 84,250,000 | 2026-04-10 |
| 49 | 2026-04-23 | 42,069,028 | -59,500 | 49.9336 | 84,250,000 | 2026-04-10 |
| 50 | 2026-04-22 | 42,128,528 | -429,950 | 50.0042 | 84,250,000 | 2026-04-10 |
| 51 | 2026-04-21 | 42,558,478 | 109,550 | 50.5145 | 84,250,000 | 2026-04-10 |
| 52 | 2026-04-20 | 42,448,928 | 77,250 | 50.3845 | 84,250,000 | 2026-04-10 |
| 53 | 2026-04-17 | 42,371,678 | -93,200 | 50.2928 | 84,250,000 | 2026-04-10 |
| 54 | 2026-04-16 | 42,464,878 | -61,600 | 50.4034 | 84,250,000 | 2026-04-10 |
| 55 | 2026-04-15 | 42,526,478 | 300 | 50.4765 | 84,250,000 | 2026-04-10 |
| 56 | 2026-04-14 | 42,526,178 | 197,800 | 50.4762 | 84,250,000 | 2026-04-10 |
| 57 | 2026-04-13 | 42,328,378 | 47,850 | 50.2414 | 84,250,000 | 2026-04-10 |
| 58 | 2026-04-10 | 42,280,528 | -59,099 | 50.1846 | 84,250,000 | 2026-04-10 |
| 59 | 2026-04-09 | 42,339,627 | -150,500 | 50.2548 | 84,250,000 | 2026-03-31 |
| 60 | 2026-04-08 | 42,490,127 | 68,550 | 50.4334 | 84,250,000 | 2026-03-31 |
| 61 | 2026-04-02 | 42,421,577 | 207,750 | 50.3520 | 84,250,000 | 2026-03-31 |
| 62 | 2026-04-01 | 42,213,827 | 24,902 | 50.1054 | 84,250,000 | 2026-03-31 |
| 63 | 2026-03-31 | 42,188,925 | 216,950 | 50.0759 | 84,250,000 | 2026-03-31 |
| 64 | 2026-03-30 | 41,971,975 | 203,200 | 52.3015 | 80,250,000 | 2026-03-24 |
| 65 | 2026-03-27 | 41,768,775 | 1,052,300 | 52.0483 | 80,250,000 | 2026-03-24 |
| 66 | 2026-03-26 | 40,716,475 | 57,800 | 50.7370 | 80,250,000 | 2026-03-24 |
| 67 | 2026-03-25 | 40,658,675 | 2,160,815 | 50.6650 | 80,250,000 | 2026-03-24 |
| 68 | 2026-03-24 | 38,497,860 | 493,905 | 47.9724 | 80,250,000 | 2026-03-24 |
| 69 | 2026-03-23 | 38,003,955 | 920,900 | 49.8413 | 76,250,000 | 2026-03-23 |
| 70 | 2026-03-20 | 37,083,055 | 113,050 | 49.9435 | 74,250,000 | 2026-03-19 |
| 71 | 2026-03-19 | 36,970,005 | 310,550 | 49.7913 | 74,250,000 | 2026-03-19 |
| 72 | 2026-03-18 | 36,659,455 | -253,200 | 50.0470 | 73,250,000 | 2026-03-12 |
| 73 | 2026-03-17 | 36,912,655 | -426,300 | 50.3927 | 73,250,000 | 2026-03-12 |
| 74 | 2026-03-16 | 37,338,955 | -442,750 | 50.9747 | 73,250,000 | 2026-03-12 |
| 75 | 2026-03-13 | 37,781,705 | -2,636,200 | 51.5791 | 73,250,000 | 2026-03-12 |
| 76 | 2026-03-12 | 40,417,905 | 174,550 | 55.1780 | 73,250,000 | 2026-03-12 |
| 77 | 2026-03-11 | 40,243,355 | 20,955 | 53.4795 | 75,250,000 | 2026-03-06 |
| 78 | 2026-03-10 | 40,222,400 | 298,450 | 53.4517 | 75,250,000 | 2026-03-06 |
| 79 | 2026-03-09 | 39,923,950 | 533,640 | 53.0551 | 75,250,000 | 2026-03-06 |
| 80 | 2026-03-06 | 39,390,310 | 441,840 | 52.3459 | 75,250,000 | 2026-03-06 |
| 81 | 2026-03-05 | 38,948,470 | 975,700 | 53.9079 | 72,250,000 | 2026-03-04 |
| 82 | 2026-03-04 | 37,972,770 | 534,265 | 52.5575 | 72,250,000 | 2026-03-04 |
| 83 | 2026-03-03 | 37,438,505 | -621,097 | 52.7303 | 71,000,000 | 2026-02-27 |
| 84 | 2026-03-02 | 38,059,602 | -18,850 | 53.6051 | 71,000,000 | 2026-02-27 |
| 85 | 2026-02-27 | 38,078,452 | 11,999 | 53.6316 | 71,000,000 | 2026-02-27 |
| 86 | 2026-02-26 | 38,066,453 | 520,350 | 53.9950 | 70,500,000 | 2026-02-20 |
| 87 | 2026-02-25 | 37,546,103 | 312,650 | 53.2569 | 70,500,000 | 2026-02-20 |
| 88 | 2026-02-24 | 37,233,453 | -339,200 | 52.8134 | 70,500,000 | 2026-02-20 |
| 89 | 2026-02-23 | 37,572,653 | 817,960 | 53.2945 | 70,500,000 | 2026-02-20 |
| 90 | 2026-02-20 | 36,754,693 | 654,950 | 52.1343 | 70,500,000 | 2026-02-20 |
| 91 | 2026-02-16 | 36,099,743 | 0 | 52.8934 | 68,250,000 | 2026-02-11 |
| 92 | 2026-02-13 | 36,099,743 | -50,350 | 52.8934 | 68,250,000 | 2026-02-11 |
| 93 | 2026-02-12 | 36,150,093 | -165,000 | 52.9672 | 68,250,000 | 2026-02-11 |
| 94 | 2026-02-11 | 36,315,093 | 4,480,001 | 53.2089 | 68,250,000 | 2026-02-11 |
| 95 | 2026-02-10 | 31,835,092 | 526,000 | 46.6448 | 68,250,000 | 2026-02-10 |
| 96 | 2026-02-09 | 31,309,092 | 1,217,000 | 49.8950 | 62,750,000 | 2026-02-09 |
| 97 | 2026-02-06 | 30,092,092 | 1,541,850 | 53.4971 | 56,250,000 | 2026-02-05 |
| 98 | 2026-02-05 | 28,550,242 | 5,277,950 | 50.7560 | 56,250,000 | 2026-02-05 |
| 99 | 2026-02-04 | 23,272,292 | 6,683,930 | 51.1479 | 45,500,000 | 2026-02-03 |
| 100 | 2026-02-03 | 16,588,362 | 8,772,462 | 36.4579 | 45,500,000 | 2026-02-03 |
| 101 | 2026-02-02 | 7,815,900 | 2,815,900 | 115.7911 | 6,750,000 | 2026-01-29 |
| 102 | 2026-01-30 | 5,000,000 | 0 | 74.0741 | 6,750,000 | 2026-01-29 |
| 103 | 2026-01-29 | 5,000,000 | 74.0741 | 6,750,000 | 2026-01-29 |
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