南方東英黃金ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-31 | 14,331,100 | 12,100 | 1.8350 | 781,000,000 | 2026-06-09 |
| 2 | 2026-07-30 | 14,319,000 | 0 | 1.8334 | 781,000,000 | 2026-06-09 |
| 3 | 2026-07-29 | 14,319,000 | -58,600 | 1.8334 | 781,000,000 | 2026-06-09 |
| 4 | 2026-07-28 | 14,377,600 | -40,300 | 1.8409 | 781,000,000 | 2026-06-09 |
| 5 | 2026-07-27 | 14,417,900 | -50,600 | 1.8461 | 781,000,000 | 2026-06-09 |
| 6 | 2026-07-24 | 14,468,500 | -29,500 | 1.8526 | 781,000,000 | 2026-06-09 |
| 7 | 2026-07-23 | 14,498,000 | -8,500 | 1.8563 | 781,000,000 | 2026-06-09 |
| 8 | 2026-07-22 | 14,506,500 | 2,700 | 1.8574 | 781,000,000 | 2026-06-09 |
| 9 | 2026-07-21 | 14,503,800 | -131,200 | 1.8571 | 781,000,000 | 2026-06-09 |
| 10 | 2026-07-20 | 14,635,000 | -207,500 | 1.8739 | 781,000,000 | 2026-06-09 |
| 11 | 2026-07-17 | 14,842,500 | -8,000 | 1.9004 | 781,000,000 | 2026-06-09 |
| 12 | 2026-07-16 | 14,850,500 | -10,200 | 1.9015 | 781,000,000 | 2026-06-09 |
| 13 | 2026-07-15 | 14,860,700 | -21,100 | 1.9028 | 781,000,000 | 2026-06-09 |
| 14 | 2026-07-14 | 14,881,800 | 6,500 | 1.9055 | 781,000,000 | 2026-06-09 |
| 15 | 2026-07-13 | 14,875,300 | -1,300 | 1.9046 | 781,000,000 | 2026-06-09 |
| 16 | 2026-07-10 | 14,876,600 | 9,500 | 1.9048 | 781,000,000 | 2026-06-09 |
| 17 | 2026-07-09 | 14,867,100 | -17,700 | 1.9036 | 781,000,000 | 2026-06-09 |
| 18 | 2026-07-08 | 14,884,800 | -4,000 | 1.9059 | 781,000,000 | 2026-06-09 |
| 19 | 2026-07-07 | 14,888,800 | -3,200 | 1.9064 | 781,000,000 | 2026-06-09 |
| 20 | 2026-07-06 | 14,892,000 | 0 | 1.9068 | 781,000,000 | 2026-06-09 |
| 21 | 2026-07-03 | 14,892,000 | -3,500 | 1.9068 | 781,000,000 | 2026-06-09 |
| 22 | 2026-07-02 | 14,895,500 | 48,800 | 1.9072 | 781,000,000 | 2026-06-09 |
| 23 | 2026-07-01 | 14,846,700 | 0 | 1.9010 | 781,000,000 | 2026-06-09 |
| 24 | 2026-06-30 | 14,846,700 | -700 | 1.9010 | 781,000,000 | 2026-06-09 |
| 25 | 2026-06-29 | 14,847,400 | 43,300 | 1.9011 | 781,000,000 | 2026-06-09 |
| 26 | 2026-06-26 | 14,804,100 | 15,300 | 1.8955 | 781,000,000 | 2026-06-09 |
| 27 | 2026-06-25 | 14,788,800 | 4,000 | 1.8936 | 781,000,000 | 2026-06-09 |
| 28 | 2026-06-24 | 14,784,800 | 12,200 | 1.8931 | 781,000,000 | 2026-06-09 |
| 29 | 2026-06-23 | 14,772,600 | 3,800 | 1.8915 | 781,000,000 | 2026-06-09 |
| 30 | 2026-06-22 | 14,768,800 | -30,000 | 1.8910 | 781,000,000 | 2026-06-09 |
| 31 | 2026-06-19 | 14,798,800 | 0 | 1.8949 | 781,000,000 | 2026-06-09 |
| 32 | 2026-06-18 | 14,798,800 | 12,800 | 1.8949 | 781,000,000 | 2026-06-09 |
| 33 | 2026-06-17 | 14,786,000 | 900 | 1.8932 | 781,000,000 | 2026-06-09 |
| 34 | 2026-06-16 | 14,785,100 | -6,000 | 1.8931 | 781,000,000 | 2026-06-09 |
| 35 | 2026-06-15 | 14,791,100 | 4,700 | 1.8939 | 781,000,000 | 2026-06-09 |
| 36 | 2026-06-12 | 14,786,400 | -3,200 | 1.8933 | 781,000,000 | 2026-06-09 |
| 37 | 2026-06-11 | 14,789,600 | 1,000 | 1.8937 | 781,000,000 | 2026-06-09 |
| 38 | 2026-06-10 | 14,788,600 | 985,800 | 1.8935 | 781,000,000 | 2026-06-09 |
| 39 | 2026-06-09 | 13,802,800 | 3,000 | 1.7673 | 781,000,000 | 2026-06-09 |
| 40 | 2026-06-08 | 13,799,800 | -300 | 1.7692 | 780,000,000 | 2026-05-07 |
| 41 | 2026-06-05 | 13,800,100 | -4,000 | 1.7692 | 780,000,000 | 2026-05-07 |
| 42 | 2026-06-04 | 13,804,100 | 0 | 1.7698 | 780,000,000 | 2026-05-07 |
| 43 | 2026-06-03 | 13,804,100 | -18,700 | 1.7698 | 780,000,000 | 2026-05-07 |
| 44 | 2026-06-02 | 13,822,800 | -11,300 | 1.7722 | 780,000,000 | 2026-05-07 |
| 45 | 2026-06-01 | 13,834,100 | -14,400 | 1.7736 | 780,000,000 | 2026-05-07 |
| 46 | 2026-05-29 | 13,848,500 | -35,000 | 1.7754 | 780,000,000 | 2026-05-07 |
| 47 | 2026-05-28 | 13,883,500 | -58,900 | 1.7799 | 780,000,000 | 2026-05-07 |
| 48 | 2026-05-27 | 13,942,400 | -10,100 | 1.7875 | 780,000,000 | 2026-05-07 |
| 49 | 2026-05-26 | 13,952,500 | -20,900 | 1.7888 | 780,000,000 | 2026-05-07 |
| 50 | 2026-05-25 | 13,973,400 | 0 | 1.7915 | 780,000,000 | 2026-05-07 |
| 51 | 2026-05-22 | 13,973,400 | -89,100 | 1.7915 | 780,000,000 | 2026-05-07 |
| 52 | 2026-05-21 | 14,062,500 | 17,200 | 1.8029 | 780,000,000 | 2026-05-07 |
| 53 | 2026-05-20 | 14,045,300 | -50,800 | 1.8007 | 780,000,000 | 2026-05-07 |
| 54 | 2026-05-19 | 14,096,100 | -91,300 | 1.8072 | 780,000,000 | 2026-05-07 |
| 55 | 2026-05-18 | 14,187,400 | -30,800 | 1.8189 | 780,000,000 | 2026-05-07 |
| 56 | 2026-05-15 | 14,218,200 | -249,200 | 1.8228 | 780,000,000 | 2026-05-07 |
| 57 | 2026-05-14 | 14,467,400 | -142,500 | 1.8548 | 780,000,000 | 2026-05-07 |
| 58 | 2026-05-13 | 14,609,900 | -19,000 | 1.8731 | 780,000,000 | 2026-05-07 |
| 59 | 2026-05-12 | 14,628,900 | -25,200 | 1.8755 | 780,000,000 | 2026-05-07 |
| 60 | 2026-05-11 | 14,654,100 | -7,200 | 1.8787 | 780,000,000 | 2026-05-07 |
| 61 | 2026-05-08 | 14,661,300 | 1,015,900 | 1.8797 | 780,000,000 | 2026-05-07 |
| 62 | 2026-05-07 | 13,645,400 | -13,700 | 1.7494 | 780,000,000 | 2026-05-07 |
| 63 | 2026-05-06 | 13,659,100 | -14,800 | 1.7534 | 779,000,000 | 2026-04-23 |
| 64 | 2026-05-05 | 13,673,900 | -23,400 | 1.7553 | 779,000,000 | 2026-04-23 |
| 65 | 2026-05-04 | 13,697,300 | -134,200 | 1.7583 | 779,000,000 | 2026-04-23 |
| 66 | 2026-05-01 | 13,831,500 | 0 | 1.7755 | 779,000,000 | 2026-04-23 |
| 67 | 2026-04-30 | 13,831,500 | -15,300 | 1.7755 | 779,000,000 | 2026-04-23 |
| 68 | 2026-04-29 | 13,846,800 | -35,700 | 1.7775 | 779,000,000 | 2026-04-23 |
| 69 | 2026-04-28 | 13,882,500 | -26,000 | 1.7821 | 779,000,000 | 2026-04-23 |
| 70 | 2026-04-27 | 13,908,500 | -110,700 | 1.7854 | 779,000,000 | 2026-04-23 |
| 71 | 2026-04-24 | 14,019,200 | 872,900 | 1.7996 | 779,000,000 | 2026-04-23 |
| 72 | 2026-04-23 | 13,146,300 | -211,853,700 | 1.6876 | 779,000,000 | 2026-04-23 |
| 73 | 2026-04-22 | 225,000,000 | -74,000,000 | 28.9203 | 778,000,000 | 2026-04-22 |
| 74 | 2026-04-21 | 299,000,000 | 38.4813 | 777,000,000 | 2026-04-21 |
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