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  # Original designed by David Webb
  @ Modified by FireCat Team
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Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 19.73 2026-07-03
2 2026-07-06 19.20 2026-07-02
3 2021-02-19 0 -444,500 0.00 195,000,000 0 8.524 2021-02-17
4 2021-02-05 444,500 -113,000 0.24 189,000,000 3,890,264 8.752 2021-02-03
5 2020-09-03 557,500 -9,500 0.30 183,000,000 5,307,400 9.520 2020-09-01
6 2020-08-06 567,000 9,500 0.33 174,000,000 5,377,428 9.484 2020-08-04
7 2019-01-30 557,500 -500 0.44 126,000,000 3,523,400 6.320 2019-01-28
8 2017-09-22 558,000 -260,000 0.45 123,000,000 3,571,200 6.400 2017-09-20
9 2017-05-31 818,000 -250,000 0.67 121,500,000 5,030,700 6.150 2017-05-26
10 2017-04-28 1,068,000 -550,000 0.88 121,500,000 6,568,200 6.150 2017-04-26
11 2017-04-24 1,618,000 318,500 1.33 121,500,000 10,047,780 6.210 2017-04-20
12 2017-04-18 1,299,500 -17,000 1.07 121,500,000 8,056,900 6.200 2017-04-12
13 2017-03-17 1,316,500 1,316,500 1.10 120,000,000 7,714,690 5.860 2017-03-15

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