Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | -750,000 | -750,000 | -0.85 | 88,750,000 | 2026-05-19 |
| 2 | 2026-05-20 | 0 | -1,000,000 | 0.00 | 88,750,000 | 2026-05-19 |
| 3 | 2026-05-19 | 1,000,000 | 1,000,000 | 1.13 | 88,750,000 | 2026-05-19 |
| 4 | 2026-05-07 | 0 | -3,500,000 | 0.00 | 87,750,000 | 2026-05-06 |
| 5 | 2026-05-06 | 3,500,000 | 3,500,000 | 3.99 | 87,750,000 | 2026-05-06 |
| 6 | 2026-04-01 | 0 | -1,000,000 | 0.00 | 84,250,000 | 2026-03-31 |
| 7 | 2026-03-31 | 1,000,000 | 4,000,000 | 1.19 | 84,250,000 | 2026-03-31 |
| 8 | 2026-03-30 | -3,000,000 | -1,000,000 | -3.74 | 80,250,000 | 2026-03-24 |
| 9 | 2026-03-27 | -2,000,000 | -1,000,000 | -2.49 | 80,250,000 | 2026-03-24 |
| 10 | 2026-03-26 | -1,000,000 | -1,000,000 | -1.25 | 80,250,000 | 2026-03-24 |
| 11 | 2026-03-25 | 0 | -4,000,000 | 0.00 | 80,250,000 | 2026-03-24 |
| 12 | 2026-03-24 | 4,000,000 | 3,000,000 | 4.98 | 80,250,000 | 2026-03-24 |
| 13 | 2026-03-23 | 1,000,000 | 1,000,000 | 1.31 | 76,250,000 | 2026-03-23 |
| 14 | 2026-03-20 | 0 | -1,000,000 | 0.00 | 74,250,000 | 2026-03-19 |
| 15 | 2026-03-19 | 1,000,000 | 1,000,000 | 1.35 | 74,250,000 | 2026-03-19 |
| 16 | 2026-03-13 | 0 | 2,000,000 | 0.00 | 73,250,000 | 2026-03-12 |
| 17 | 2026-03-12 | -2,000,000 | -2,000,000 | -2.73 | 73,250,000 | 2026-03-12 |
| 18 | 2026-03-09 | 0 | -1,000,000 | 0.00 | 75,250,000 | 2026-03-06 |
| 19 | 2026-03-06 | 1,000,000 | 1,000,000 | 1.33 | 75,250,000 | 2026-03-06 |
| 20 | 2026-03-05 | 0 | -1,250,000 | 0.00 | 72,250,000 | 2026-03-04 |
| 21 | 2026-03-04 | 1,250,000 | 1,250,000 | 1.73 | 72,250,000 | 2026-03-04 |
| 22 | 2026-03-02 | 0 | -500,000 | 0.00 | 71,000,000 | 2026-02-27 |
| 23 | 2026-02-27 | 500,000 | 500,000 | 0.70 | 71,000,000 | 2026-02-27 |
| 24 | 2026-02-23 | 0 | -2,250,000 | 0.00 | 70,500,000 | 2026-02-20 |
| 25 | 2026-02-20 | 2,250,000 | 2,250,000 | 3.19 | 70,500,000 | 2026-02-20 |
| 26 | 2026-02-11 | 0 | -5,500,000 | 0.00 | 68,250,000 | 2026-02-11 |
| 27 | 2026-02-10 | 5,500,000 | 2,500,000 | 8.06 | 68,250,000 | 2026-02-10 |
| 28 | 2026-02-09 | 3,000,000 | 3,000,000 | 4.78 | 62,750,000 | 2026-02-09 |
| 29 | 2026-02-04 | 0 | -11,750,000 | 0.00 | 45,500,000 | 2026-02-03 |
| 30 | 2026-02-03 | 11,750,000 | 18,750,000 | 25.82 | 45,500,000 | 2026-02-03 |
| 31 | 2026-02-02 | -7,000,000 | -7,000,000 | -103.70 | 6,750,000 | 2026-01-29 |
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