Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			Docs

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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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

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CCASSID: B01939

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	2026-08-07						54.70	2026-08-05
2	2026-08-06						54.70	2026-08-04
3	2026-08-05						54.70	2026-08-03
4	2021-04-22	0	-900	0.00	1,953,300	0	30.04	2021-04-20
5	2021-03-12	900	-100	0.05	1,953,300	26,280	29.20	2021-03-10
6	2021-01-08	1,000	1,000	0.05	1,953,300	33,480	33.48	2021-01-06

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