Hang Seng RMB Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | 414,446,700 | 414,446,700 | 99.82 | 415,200,000 | 2026-01-06 |
| 2 | 2025-05-16 | 0 | 300,000 | 0.00 | 753,300 | 2025-05-14 |
| 3 | 2025-05-14 | -300,000 | -2,801,102 | -39.82 | 753,300 | 2025-05-14 |
| 4 | 2025-05-12 | 2,501,102 | 2,501,102 | 70.37 | 3,554,402 | 2025-05-12 |
| 5 | 2024-10-29 | 0 | 300,000 | 0.00 | 1,053,300 | 2024-10-28 |
| 6 | 2024-10-28 | -300,000 | -300,000 | -28.48 | 1,053,300 | 2024-10-28 |
| 7 | 2024-06-11 | 0 | -47,088,772 | 0.00 | 1,353,300 | 2024-06-11 |
| 8 | 2024-06-06 | 47,088,772 | 47,088,772 | 97.21 | 48,442,072 | 2024-06-06 |
| 9 | 2024-04-18 | 0 | 600,000 | 0.00 | 1,353,300 | 2024-04-18 |
| 10 | 2024-04-17 | -600,000 | -600,000 | -44.34 | 1,353,300 | 2024-04-17 |
| 11 | 2018-04-12 | 0 | 300,000 | 0.00 | 1,953,300 | 2018-04-11 |
| 12 | 2018-04-11 | -300,000 | -300,000 | -15.36 | 1,953,300 | 2018-04-11 |
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