恒生黃金 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 41,966,972 | 59,099 | 49.8124 | 84,250,000 | 2026-04-10 |
| 2 | 2026-04-09 | 41,907,873 | 150,500 | 49.7423 | 84,250,000 | 2026-03-31 |
| 3 | 2026-04-08 | 41,757,373 | -68,550 | 49.5636 | 84,250,000 | 2026-03-31 |
| 4 | 2026-04-07 | 41,825,923 | 0 | 49.6450 | 84,250,000 | 2026-03-31 |
| 5 | 2026-04-06 | 41,825,923 | 0 | 49.6450 | 84,250,000 | 2026-03-31 |
| 6 | 2026-04-03 | 41,825,923 | 0 | 49.6450 | 84,250,000 | 2026-03-31 |
| 7 | 2026-04-02 | 41,825,923 | -207,750 | 49.6450 | 84,250,000 | 2026-03-31 |
| 8 | 2026-04-01 | 42,033,673 | 975,098 | 49.8916 | 84,250,000 | 2026-03-31 |
| 9 | 2026-03-31 | 41,058,575 | -216,950 | 48.7342 | 84,250,000 | 2026-03-31 |
| 10 | 2026-03-30 | 41,275,525 | 796,800 | 51.4337 | 80,250,000 | 2026-03-24 |
| 11 | 2026-03-27 | 40,478,725 | -52,300 | 50.4408 | 80,250,000 | 2026-03-24 |
| 12 | 2026-03-26 | 40,531,025 | 941,200 | 50.5060 | 80,250,000 | 2026-03-24 |
| 13 | 2026-03-25 | 39,589,825 | 1,839,185 | 49.3331 | 80,250,000 | 2026-03-24 |
| 14 | 2026-03-24 | 37,750,640 | 506,095 | 47.0413 | 80,250,000 | 2026-03-24 |
| 15 | 2026-03-23 | 37,244,545 | 79,100 | 48.8453 | 76,250,000 | 2026-03-23 |
| 16 | 2026-03-20 | 37,165,445 | 886,950 | 50.0545 | 74,250,000 | 2026-03-19 |
| 17 | 2026-03-19 | 36,278,495 | -310,550 | 48.8599 | 74,250,000 | 2026-03-19 |
| 18 | 2026-03-18 | 36,589,045 | 253,200 | 49.9509 | 73,250,000 | 2026-03-12 |
| 19 | 2026-03-17 | 36,335,845 | 425,800 | 49.6052 | 73,250,000 | 2026-03-12 |
| 20 | 2026-03-16 | 35,910,045 | 442,750 | 49.0240 | 73,250,000 | 2026-03-12 |
| 21 | 2026-03-13 | 35,467,295 | 636,200 | 48.4195 | 73,250,000 | 2026-03-12 |
| 22 | 2026-03-12 | 34,831,095 | -174,550 | 47.5510 | 73,250,000 | 2026-03-12 |
| 23 | 2026-03-11 | 35,005,645 | -20,955 | 46.5191 | 75,250,000 | 2026-03-06 |
| 24 | 2026-03-10 | 35,026,600 | -298,450 | 46.5470 | 75,250,000 | 2026-03-06 |
| 25 | 2026-03-09 | 35,325,050 | 466,360 | 46.9436 | 75,250,000 | 2026-03-06 |
| 26 | 2026-03-06 | 34,858,690 | 1,558,160 | 46.3238 | 75,250,000 | 2026-03-06 |
| 27 | 2026-03-05 | 33,300,530 | 274,300 | 46.0907 | 72,250,000 | 2026-03-04 |
| 28 | 2026-03-04 | 33,026,230 | -534,265 | 45.7110 | 72,250,000 | 2026-03-04 |
| 29 | 2026-03-03 | 33,560,495 | 621,097 | 47.2683 | 71,000,000 | 2026-02-27 |
| 30 | 2026-03-02 | 32,939,398 | 518,850 | 46.3935 | 71,000,000 | 2026-02-27 |
| 31 | 2026-02-27 | 32,420,548 | -11,999 | 45.6627 | 71,000,000 | 2026-02-27 |
| 32 | 2026-02-26 | 32,432,547 | -520,350 | 46.0036 | 70,500,000 | 2026-02-20 |
| 33 | 2026-02-25 | 32,952,897 | -312,650 | 46.7417 | 70,500,000 | 2026-02-20 |
| 34 | 2026-02-24 | 33,265,547 | 339,200 | 47.1852 | 70,500,000 | 2026-02-20 |
| 35 | 2026-02-23 | 32,926,347 | 1,432,040 | 46.7040 | 70,500,000 | 2026-02-20 |
| 36 | 2026-02-20 | 31,494,307 | -654,950 | 44.6728 | 70,500,000 | 2026-02-20 |
| 37 | 2026-02-19 | 32,149,257 | 0 | 47.1051 | 68,250,000 | 2026-02-11 |
| 38 | 2026-02-18 | 32,149,257 | 0 | 47.1051 | 68,250,000 | 2026-02-11 |
| 39 | 2026-02-17 | 32,149,257 | 0 | 47.1051 | 68,250,000 | 2026-02-11 |
| 40 | 2026-02-16 | 32,149,257 | 0 | 47.1051 | 68,250,000 | 2026-02-11 |
| 41 | 2026-02-13 | 32,149,257 | 50,350 | 47.1051 | 68,250,000 | 2026-02-11 |
| 42 | 2026-02-12 | 32,098,907 | 165,000 | 47.0314 | 68,250,000 | 2026-02-11 |
| 43 | 2026-02-11 | 31,933,907 | 1,019,999 | 46.7896 | 68,250,000 | 2026-02-11 |
| 44 | 2026-02-10 | 30,913,908 | 2,474,000 | 45.2951 | 68,250,000 | 2026-02-10 |
| 45 | 2026-02-09 | 28,439,908 | 2,283,000 | 45.3226 | 62,750,000 | 2026-02-09 |
| 46 | 2026-02-06 | 26,156,908 | -1,541,850 | 46.5012 | 56,250,000 | 2026-02-05 |
| 47 | 2026-02-05 | 27,698,758 | 5,472,050 | 49.2422 | 56,250,000 | 2026-02-05 |
| 48 | 2026-02-04 | 22,226,708 | 5,066,070 | 48.8499 | 45,500,000 | 2026-02-03 |
| 49 | 2026-02-03 | 17,160,638 | 11,227,538 | 37.7157 | 45,500,000 | 2026-02-03 |
| 50 | 2026-02-02 | 5,933,100 | 4,183,100 | 87.8978 | 6,750,000 | 2026-01-29 |
| 51 | 2026-01-30 | 1,750,000 | 0 | 25.9259 | 6,750,000 | 2026-01-29 |
| 52 | 2026-01-29 | 1,750,000 | 25.9259 | 6,750,000 | 2026-01-29 |
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