Value Gold ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09081  2017-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2.886 2026-04-21
2 2026-04-22 2.886 2026-04-20
3 2026-04-21 2.886 2026-04-17
4 2026-04-20 2.902 2026-04-16
5 2026-04-17 2.902 2026-04-15
6 2026-04-16 2.876 2026-04-14
7 2026-04-15 2.858 2026-04-13
8 2026-04-14 2.858 2026-04-10
9 2026-04-13 2.842 2026-04-09
10 2026-04-10 2.898 2026-04-08
11 2026-04-09 2.794 2026-04-02
12 2026-04-08 2.838 2026-04-01
13 2026-04-02 2.748 2026-03-31
14 2026-04-01 2.726 2026-03-30
15 2026-03-31 2.682 2026-03-27
16 2026-03-30 2.690 2026-03-26
17 2026-03-27 2.738 2026-03-25
18 2026-03-26 2.660 2026-03-24
19 2026-03-25 2.528 2026-03-23
20 2026-03-24 2.832 2026-03-20
21 2026-03-23 2.854 2026-03-19
22 2026-03-20 3.010 2026-03-18
23 2026-03-19 3.028 2026-03-17
24 2026-03-18 3.010 2026-03-16
25 2026-03-17 3.064 2026-03-13
26 2026-03-16 3.116 2026-03-12
27 2026-03-13 3.130 2026-03-11
28 2026-03-12 3.116 2026-03-10
29 2026-03-11 3.070 2026-03-09
30 2026-03-10 3.080 2026-03-06
31 2026-03-09 3.102 2026-03-05
32 2026-03-06 3.114 2026-03-04
33 2026-03-05 3.206 2026-03-03
34 2026-03-04 3.256 2026-03-02
35 2026-03-03 3.120 2026-02-27
36 2026-03-02 3.126 2026-02-26
37 2026-02-27 3.126 2026-02-25
38 2026-02-26 3.114 2026-02-24
39 2026-02-25 3.098 2026-02-23
40 2026-02-24 3.016 2026-02-20
41 2026-02-23 3.008 2026-02-16
42 2026-02-20 3.050 2026-02-12
43 2026-02-13 3.042 2026-02-11
44 2026-02-12 3.034 2026-02-10
45 2026-02-11 3.016 2026-02-09
46 2026-02-10 2.922 2026-02-06
47 2026-02-09 2.958 2026-02-05
48 2026-02-06 3.064 2026-02-04
49 2026-02-05 2.958 2026-02-03
50 2026-02-04 2.766 2026-02-02
51 2026-02-03 3.120 2026-01-30
52 2026-02-02 3.350 2026-01-29
53 2026-01-30 3.188 2026-01-28
54 2026-01-29 3.070 2026-01-27
55 2026-01-28 3.066 2026-01-26
56 2026-01-27 2.984 2026-01-23
57 2026-01-26 2.916 2026-01-22
58 2026-01-23 2.924 2026-01-21
59 2026-01-22 2.840 2026-01-20
60 2026-01-21 2.812 2026-01-19
61 2026-01-20 2.778 2026-01-16
62 2026-01-19 2.778 2026-01-15
63 2026-01-16 2.790 2026-01-14
64 2026-01-15 2.766 2026-01-13
65 2026-01-13 2.692 2026-01-09
66 2026-01-12 2.674 2026-01-08
67 2026-01-09 2.688 2026-01-07
68 2026-01-08 2.686 2026-01-06
69 2026-01-07 2.664 2026-01-05
70 2026-01-05 2.626 2025-12-31
71 2026-01-02 13.51 2025-12-29
72 2025-12-30 13.54 2025-12-24
73 2025-12-29 13.30 2025-12-22
74 2025-12-23 13.05 2025-12-19
75 2025-12-22 13.05 2025-12-18
76 2025-12-19 13.01 2025-12-17
77 2025-12-18 12.95 2025-12-16
78 2025-12-17 13.08 2025-12-15
79 2025-12-16 12.91 2025-12-12
80 2025-12-15 12.70 2025-12-11
81 2025-12-12 12.69 2025-12-10
82 2025-12-11 12.61 2025-12-09
83 2025-12-10 12.70 2025-12-08
84 2025-12-09 12.73 2025-12-05
85 2025-12-08 12.66 2025-12-04
86 2025-12-05 12.70 2025-12-03
87 2025-12-04 12.72 2025-12-02
88 2025-12-03 12.80 2025-12-01
89 2025-12-02 12.59 2025-11-28
90 2025-12-01 12.53 2025-11-27
91 2025-11-28 12.53 2025-11-26
92 2025-11-27 12.45 2025-11-25
93 2025-11-26 12.28 2025-11-24
94 2025-11-25 12.19 2025-11-21
95 2025-11-24 12.28 2025-11-20
96 2025-11-21 12.31 2025-11-19
97 2025-11-20 12.14 2025-11-18
98 2025-11-19 12.33 2025-11-17
99 2025-11-18 12.63 2025-11-14
100 2025-11-17 12.72 2025-11-13
101 2025-11-14 12.44 2025-11-12
102 2025-11-13 12.45 2025-11-11
103 2025-11-12 12.31 2025-11-10
104 2025-11-11 12.09 2025-11-07
105 2025-11-10 12.08 2025-11-06
106 2025-11-07 12.00 2025-11-05
107 2025-11-06 12.06 2025-11-04
108 2025-11-05 12.13 2025-11-03
109 2025-11-04 12.11 2025-10-31
110 2025-11-03 11.92 2025-10-30
111 2025-10-31 11.86 2025-10-28
112 2025-10-30 12.28 2025-10-27
113 2025-10-28 12.28 2025-10-24
114 2025-10-27 12.37 2025-10-23
115 2025-10-24 12.45 2025-10-22
116 2025-10-23 12.97 2025-10-21
117 2025-10-22 12.86 2025-10-20
118 2025-10-21 13.10 2025-10-17
119 2025-10-20 12.76 2025-10-16
120 2025-10-17 12.70 2025-10-15
121 2025-10-16 12.46 2025-10-14
122 2025-10-15 12.28 2025-10-13
123 2025-10-14 11.98 2025-10-10
124 2025-10-13 12.17 2025-10-09
125 2025-10-10 12.17 2025-10-08
126 2025-10-09 11.89 2025-10-06
127 2025-10-08 11.68 2025-10-03
128 2025-10-06 11.68 2025-10-02
129 2025-10-03 11.62 2025-09-30
130 2025-10-02 11.48 2025-09-29
131 2025-09-30 11.31 2025-09-26
132 2025-09-29 11.32 2025-09-25
133 2025-09-26 11.40 2025-09-24
134 2025-09-25 11.35 2025-09-23
135 2025-09-24 11.21 2025-09-22
136 2025-09-23 11.05 2025-09-19
137 2025-09-22 11.06 2025-09-18
138 2025-09-19 11.09 2025-09-17
139 2025-09-18 11.14 2025-09-16
140 2025-09-17 11.00 2025-09-15
141 2025-09-16 11.02 2025-09-12
142 2025-09-15 10.95 2025-09-11
143 2025-09-12 11.02 2025-09-10
144 2025-09-11 11.01 2025-09-09
145 2025-09-10 10.89 2025-09-08
146 2025-09-09 10.70 2025-09-05
147 2025-09-08 10.69 2025-09-04
148 2025-09-05 10.66 2025-09-03
149 2025-09-04 10.49 2025-09-02
150 2025-09-03 10.49 2025-09-01
151 2025-09-02 10.30 2025-08-29
152 2025-09-01 10.25 2025-08-28
153 2025-08-29 10.21 2025-08-27
154 2025-08-28 10.19 2025-08-26
155 2025-08-27 10.17 2025-08-25
156 2025-08-26 10.06 2025-08-22
157 2025-08-25 10.09 2025-08-21
158 2025-08-22 10.05 2025-08-20
159 2025-08-21 10.10 2025-08-19
160 2025-08-20 10.11 2025-08-18
161 2025-08-19 10.11 2025-08-15
162 2025-08-18 10.11 2025-08-14
163 2025-08-15 10.14 2025-08-13
164 2025-08-14 10.14 2025-08-12
165 2025-08-13 10.16 2025-08-11
166 2025-08-12 10.26 2025-08-08
167 2025-08-11 10.25 2025-08-07
168 2025-08-08 10.20 2025-08-06
169 2025-08-07 10.18 2025-08-05
170 2025-08-06 10.14 2025-08-04
171 2025-08-05 9.935 2025-08-01
172 2025-08-04 9.980 2025-07-31
173 2025-08-01 10.04 2025-07-30
174 2025-07-31 10.02 2025-07-29
175 2025-07-30 10.08 2025-07-28
176 2025-07-29 10.13 2025-07-25
177 2025-07-28 10.18 2025-07-24
178 2025-07-25 10.34 2025-07-23
179 2025-07-24 10.22 2025-07-22
180 2025-07-23 10.16 2025-07-21
181 2025-07-22 10.11 2025-07-18
182 2025-07-21 10.06 2025-07-17
183 2025-07-18 10.09 2025-07-16
184 2025-07-17 10.17 2025-07-15
185 2025-07-16 10.18 2025-07-14
186 2025-07-15 10.08 2025-07-11
187 2025-07-14 10.02 2025-07-10
188 2025-07-11 9.955 2025-07-09
189 2025-07-10 10.07 2025-07-08
190 2025-07-09 9.985 2025-07-07
191 2025-07-08 10.09 2025-07-04
192 2025-07-07 10.13 2025-07-03
193 2025-07-04 10.09 2025-07-02
194 2025-07-03 9.945 2025-06-30
195 2025-07-02 9.940 2025-06-27
196 2025-06-30 10.11 2025-06-26

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