Value Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83081  2013-11-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-23 19.64 2026-04-21
2 2026-04-22 19.67 2026-04-20
3 2026-04-21 19.68 2026-04-17
4 2026-04-20 19.77 2026-04-16
5 2026-04-17 19.77 2026-04-15
6 2026-04-16 19.63 2026-04-14
7 2026-04-15 19.41 2026-04-13
8 2026-04-14 19.52 2026-04-10
9 2026-04-13 19.46 2026-04-09
10 2026-04-10 19.80 2026-04-08
11 2026-04-09 19.26 2026-04-02
12 2026-04-08 19.51 2026-04-01
13 2026-04-02 19.02 2026-03-31
14 2026-04-01 18.86 2026-03-30
15 2026-03-31 18.52 2026-03-27
16 2026-03-30 18.54 2026-03-26
17 2026-03-27 18.89 2026-03-25
18 2026-03-26 18.32 2026-03-24
19 2026-03-25 17.50 2026-03-23
20 2026-03-24 19.50 2026-03-20
21 2026-03-23 19.70 2026-03-19
22 2026-03-20 20.70 2026-03-18
23 2026-03-19 20.84 2026-03-17
24 2026-03-18 20.80 2026-03-16
25 2026-03-17 21.14 2026-03-13
26 2026-03-16 21.42 2026-03-12
27 2026-03-13 21.52 2026-03-11
28 2026-03-12 21.42 2026-03-10
29 2026-03-11 21.24 2026-03-09
30 2026-03-10 21.26 2026-03-06
31 2026-03-09 21.40 2026-03-05
32 2026-03-06 21.54 2026-03-04
33 2026-03-05 22.10 2026-03-03
34 2026-03-04 22.42 2026-03-02
35 2026-03-03 21.40 2026-02-27
36 2026-03-02 21.38 2026-02-26
37 2026-02-27 21.40 2026-02-25
38 2026-02-26 21.46 2026-02-24
39 2026-02-25 21.32 2026-02-23
40 2026-02-24 20.80 2026-02-20
41 2026-02-23 20.70 2026-02-16
42 2026-02-20 21.02 2026-02-12
43 2026-02-13 21.06 2026-02-11
44 2026-02-12 20.92 2026-02-10
45 2026-02-11 20.88 2026-02-09
46 2026-02-10 20.22 2026-02-06
47 2026-02-09 20.56 2026-02-05
48 2026-02-06 21.24 2026-02-04
49 2026-02-05 20.54 2026-02-03
50 2026-02-04 19.22 2026-02-02
51 2026-02-03 21.68 2026-01-30
52 2026-02-02 23.26 2026-01-29
53 2026-01-30 22.14 2026-01-28
54 2026-01-29 21.34 2026-01-27
55 2026-01-28 21.32 2026-01-26
56 2026-01-27 20.80 2026-01-23
57 2026-01-26 20.26 2026-01-22
58 2026-01-23 20.40 2026-01-21
59 2026-01-22 19.78 2026-01-20
60 2026-01-21 19.58 2026-01-19
61 2026-01-20 19.33 2026-01-16
62 2026-01-19 19.32 2026-01-15
63 2026-01-16 19.48 2026-01-14
64 2026-01-15 19.28 2026-01-13
65 2026-01-13 18.80 2026-01-09
66 2026-01-12 18.67 2026-01-08
67 2026-01-09 18.78 2026-01-07
68 2026-01-08 18.74 2026-01-06
69 2026-01-07 18.58 2026-01-05
70 2026-01-05 18.32 2025-12-31
71 2026-01-02 94.50 2025-12-29
72 2025-12-30 95.04 2025-12-24
73 2025-12-29 93.70 2025-12-22
74 2025-12-23 91.80 2025-12-19
75 2025-12-22 92.02 2025-12-18
76 2025-12-19 91.66 2025-12-17
77 2025-12-18 90.96 2025-12-16
78 2025-12-17 92.28 2025-12-15
79 2025-12-16 91.06 2025-12-12
80 2025-12-15 89.86 2025-12-11
81 2025-12-12 89.54 2025-12-10
82 2025-12-11 89.20 2025-12-09
83 2025-12-10 89.80 2025-12-08
84 2025-12-09 90.12 2025-12-05
85 2025-12-08 89.24 2025-12-04
86 2025-12-05 89.68 2025-12-03
87 2025-12-04 89.86 2025-12-02
88 2025-12-03 90.42 2025-12-01
89 2025-12-02 89.04 2025-11-28
90 2025-12-01 88.92 2025-11-27
91 2025-11-28 88.92 2025-11-26
92 2025-11-27 88.56 2025-11-25
93 2025-11-26 87.14 2025-11-24
94 2025-11-25 86.68 2025-11-21
95 2025-11-24 87.38 2025-11-20
96 2025-11-21 87.82 2025-11-19
97 2025-11-20 86.10 2025-11-18
98 2025-11-19 87.64 2025-11-17
99 2025-11-18 89.46 2025-11-14
100 2025-11-17 90.26 2025-11-13
101 2025-11-14 88.38 2025-11-12
102 2025-11-13 88.80 2025-11-11
103 2025-11-12 87.64 2025-11-10
104 2025-11-11 86.12 2025-11-07
105 2025-11-10 86.10 2025-11-06
106 2025-11-07 85.50 2025-11-05
107 2025-11-06 85.78 2025-11-04
108 2025-11-05 86.40 2025-11-03
109 2025-11-04 86.14 2025-10-31
110 2025-11-03 84.76 2025-10-30
111 2025-10-31 84.10 2025-10-28
112 2025-10-30 87.34 2025-10-27
113 2025-10-28 87.64 2025-10-24
114 2025-10-27 88.12 2025-10-23
115 2025-10-24 88.96 2025-10-22
116 2025-10-23 92.36 2025-10-21
117 2025-10-22 91.52 2025-10-20
118 2025-10-21 93.62 2025-10-17
119 2025-10-20 91.10 2025-10-16
120 2025-10-17 90.48 2025-10-15
121 2025-10-16 88.92 2025-10-14
122 2025-10-15 87.84 2025-10-13
123 2025-10-14 85.44 2025-10-10
124 2025-10-13 86.74 2025-10-09
125 2025-10-10 87.12 2025-10-08
126 2025-10-09 85.00 2025-10-06
127 2025-10-08 83.16 2025-10-03
128 2025-10-06 83.30 2025-10-02
129 2025-10-03 82.80 2025-09-30
130 2025-10-02 81.84 2025-09-29
131 2025-09-30 80.80 2025-09-26
132 2025-09-29 80.76 2025-09-25
133 2025-09-26 81.22 2025-09-24
134 2025-09-25 80.80 2025-09-23
135 2025-09-24 79.86 2025-09-22
136 2025-09-23 78.48 2025-09-19
137 2025-09-22 78.50 2025-09-18
138 2025-09-19 78.84 2025-09-17
139 2025-09-18 79.18 2025-09-16
140 2025-09-17 78.36 2025-09-15
141 2025-09-16 78.46 2025-09-12
142 2025-09-15 78.00 2025-09-11
143 2025-09-12 78.26 2025-09-10
144 2025-09-11 78.44 2025-09-09
145 2025-09-10 77.62 2025-09-08
146 2025-09-09 76.48 2025-09-05
147 2025-09-08 76.38 2025-09-04
148 2025-09-05 76.36 2025-09-03
149 2025-09-04 75.00 2025-09-02
150 2025-09-03 74.80 2025-09-01
151 2025-09-02 73.38 2025-08-29
152 2025-09-01 73.16 2025-08-28
153 2025-08-29 73.08 2025-08-27
154 2025-08-28 73.00 2025-08-26
155 2025-08-27 72.84 2025-08-25
156 2025-08-26 72.30 2025-08-22
157 2025-08-25 72.42 2025-08-21
158 2025-08-22 72.12 2025-08-20
159 2025-08-21 72.56 2025-08-19
160 2025-08-20 72.56 2025-08-18
161 2025-08-19 72.56 2025-08-15
162 2025-08-18 72.56 2025-08-14
163 2025-08-15 72.68 2025-08-13
164 2025-08-14 72.98 2025-08-12
165 2025-08-13 72.98 2025-08-11
166 2025-08-12 73.74 2025-08-08
167 2025-08-11 73.60 2025-08-07
168 2025-08-08 73.24 2025-08-06
169 2025-08-07 73.22 2025-08-05
170 2025-08-06 72.70 2025-08-04
171 2025-08-05 71.74 2025-08-01
172 2025-08-04 71.88 2025-07-31
173 2025-08-01 72.12 2025-07-30
174 2025-07-31 71.90 2025-07-29
175 2025-07-30 72.16 2025-07-28
176 2025-07-29 72.64 2025-07-25
177 2025-07-28 72.76 2025-07-24
178 2025-07-25 73.98 2025-07-23
179 2025-07-24 73.38 2025-07-22
180 2025-07-23 72.88 2025-07-21
181 2025-07-22 72.58 2025-07-18
182 2025-07-21 72.26 2025-07-17
183 2025-07-18 72.48 2025-07-16
184 2025-07-17 72.94 2025-07-15
185 2025-07-16 72.94 2025-07-14
186 2025-07-15 72.28 2025-07-11
187 2025-07-14 71.94 2025-07-10
188 2025-07-11 71.54 2025-07-09
189 2025-07-10 72.14 2025-07-08
190 2025-07-09 71.66 2025-07-07
191 2025-07-08 72.30 2025-07-04
192 2025-07-07 72.54 2025-07-03
193 2025-07-04 72.18 2025-07-02
194 2025-07-03 71.36 2025-06-30
195 2025-07-02 71.26 2025-06-27
196 2025-06-30 72.40 2025-06-26
197 2024-06-05 0 -4,300 0.00 0 39,900,000 0 51.32 2024-06-03
198 2022-12-20 4,300 1,100 0.01 1 38,700,000 163,056 37.92 2022-12-16
199 2022-10-31 3,200 3,200 0.01 1 39,300,000 117,760 36.80 2022-10-27
200 2021-04-16 0 -7,700 0.00 0 40,200,000 0 35.04 2021-04-14
201 2019-11-13 7,700 7,700 0.02 1 31,200,000 244,475 31.75 2019-11-11

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