CSOP Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 766,211,400 | 14,200 | 98.1065 | 781,000,000 | 2026-06-09 |
| 2 | 2026-06-09 | 766,197,200 | -3,000 | 98.1046 | 781,000,000 | 2026-06-09 |
| 3 | 2026-06-08 | 766,200,200 | 300 | 98.2308 | 780,000,000 | 2026-05-07 |
| 4 | 2026-06-05 | 766,199,900 | 4,000 | 98.2308 | 780,000,000 | 2026-05-07 |
| 5 | 2026-06-04 | 766,195,900 | 0 | 98.2302 | 780,000,000 | 2026-05-07 |
| 6 | 2026-06-03 | 766,195,900 | 18,700 | 98.2302 | 780,000,000 | 2026-05-07 |
| 7 | 2026-06-02 | 766,177,200 | 11,300 | 98.2278 | 780,000,000 | 2026-05-07 |
| 8 | 2026-06-01 | 766,165,900 | 14,400 | 98.2264 | 780,000,000 | 2026-05-07 |
| 9 | 2026-05-29 | 766,151,500 | 35,000 | 98.2246 | 780,000,000 | 2026-05-07 |
| 10 | 2026-05-28 | 766,116,500 | 58,900 | 98.2201 | 780,000,000 | 2026-05-07 |
| 11 | 2026-05-27 | 766,057,600 | 10,100 | 98.2125 | 780,000,000 | 2026-05-07 |
| 12 | 2026-05-26 | 766,047,500 | 20,900 | 98.2112 | 780,000,000 | 2026-05-07 |
| 13 | 2026-05-22 | 766,026,600 | 89,100 | 98.2085 | 780,000,000 | 2026-05-07 |
| 14 | 2026-05-21 | 765,937,500 | -17,200 | 98.1971 | 780,000,000 | 2026-05-07 |
| 15 | 2026-05-20 | 765,954,700 | 50,800 | 98.1993 | 780,000,000 | 2026-05-07 |
| 16 | 2026-05-19 | 765,903,900 | 91,300 | 98.1928 | 780,000,000 | 2026-05-07 |
| 17 | 2026-05-18 | 765,812,600 | 30,800 | 98.1811 | 780,000,000 | 2026-05-07 |
| 18 | 2026-05-15 | 765,781,800 | 249,200 | 98.1772 | 780,000,000 | 2026-05-07 |
| 19 | 2026-05-14 | 765,532,600 | 142,500 | 98.1452 | 780,000,000 | 2026-05-07 |
| 20 | 2026-05-13 | 765,390,100 | 19,000 | 98.1269 | 780,000,000 | 2026-05-07 |
| 21 | 2026-05-12 | 765,371,100 | 25,200 | 98.1245 | 780,000,000 | 2026-05-07 |
| 22 | 2026-05-11 | 765,345,900 | 7,200 | 98.1213 | 780,000,000 | 2026-05-07 |
| 23 | 2026-05-08 | 765,338,700 | -15,900 | 98.1203 | 780,000,000 | 2026-05-07 |
| 24 | 2026-05-07 | 765,354,600 | 13,700 | 98.1224 | 780,000,000 | 2026-05-07 |
| 25 | 2026-05-06 | 765,340,900 | 14,800 | 98.2466 | 779,000,000 | 2026-04-23 |
| 26 | 2026-05-05 | 765,326,100 | 23,400 | 98.2447 | 779,000,000 | 2026-04-23 |
| 27 | 2026-05-04 | 765,302,700 | 134,200 | 98.2417 | 779,000,000 | 2026-04-23 |
| 28 | 2026-04-30 | 765,168,500 | 15,300 | 98.2245 | 779,000,000 | 2026-04-23 |
| 29 | 2026-04-29 | 765,153,200 | 35,700 | 98.2225 | 779,000,000 | 2026-04-23 |
| 30 | 2026-04-28 | 765,117,500 | 26,000 | 98.2179 | 779,000,000 | 2026-04-23 |
| 31 | 2026-04-27 | 765,091,500 | 110,700 | 98.2146 | 779,000,000 | 2026-04-23 |
| 32 | 2026-04-24 | 764,980,800 | 127,100 | 98.2004 | 779,000,000 | 2026-04-23 |
| 33 | 2026-04-23 | 764,853,700 | 212,853,700 | 98.1840 | 779,000,000 | 2026-04-23 |
| 34 | 2026-04-22 | 552,000,000 | 74,000,000 | 70.9512 | 778,000,000 | 2026-04-22 |
| 35 | 2026-04-21 | 478,000,000 | 61.5187 | 777,000,000 | 2026-04-21 |
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