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
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-23	764,853,700	212,853,700	98.3102	778,000,000	2026-04-22
2	2026-04-22	552,000,000	74,000,000	70.9512	778,000,000	2026-04-22
3	2026-04-21	478,000,000		61.5187	777,000,000	2026-04-21

---

Webb-site Database - Powered By Linux Group

Back to top

---