Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-03-24 | 80,250,000 | 4,000,000 | 13.920 | 2026-03-24 | 1,117.08 | 0 | 1,117.08 |
| 2026-03-23 | 76,250,000 | 2,000,000 | 13.330 | 2026-03-23 | 1,016.41 | 0 | 1,016.41 |
| 2026-03-19 | 74,250,000 | 1,000,000 | 14.940 | 2026-03-19 | 1,109.29 | 0 | 1,109.29 |
| 2026-03-12 | 73,250,000 | -2,000,000 | 16.330 | 2026-03-12 | 1,196.17 | 0 | 1,196.17 |
| 2026-03-06 | 75,250,000 | 3,000,000 | 16.160 | 2026-03-06 | 1,216.04 | 0 | 1,216.04 |
| 2026-03-04 | 72,250,000 | 1,250,000 | 16.310 | 2026-03-04 | 1,178.40 | 0 | 1,178.40 |
| 2026-02-27 | 71,000,000 | 500,000 | 16.350 | 2026-02-27 | 1,160.85 | 0 | 1,160.85 |
| 2026-02-20 | 70,500,000 | 2,250,000 | 15.880 | 2026-02-20 | 1,119.54 | 0 | 1,119.54 |
| 2026-02-11 | 68,250,000 | 0 | 15.930 | 2026-02-11 | 1,087.22 | 0 | 1,087.22 |
| 2026-02-10 | 68,250,000 | 5,500,000 | 15.890 | 2026-02-10 | 1,084.49 | 0 | 1,084.49 |
| 2026-02-09 | 62,750,000 | 6,500,000 | 15.790 | 2026-02-09 | 990.82 | 0 | 990.82 |
| 2026-02-05 | 56,250,000 | 10,750,000 | 15.510 | 2026-02-05 | 872.44 | 0 | 872.44 |
| 2026-02-03 | 45,500,000 | 38,750,000 | 15.540 | 2026-02-03 | 707.07 | 0 | 707.07 |
| 2026-01-29 | 6,750,000 | 0 | 17.440 | 2026-01-29 | 117.72 | 0 | 117.72 |
| 2026-01-28 | 6,750,000 | 0 |
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