恒生黃金 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 42,280,528 | -59,099 | 50.1846 | 84,250,000 | 2026-04-10 |
| 2 | 2026-04-09 | 42,339,627 | -150,500 | 50.2548 | 84,250,000 | 2026-03-31 |
| 3 | 2026-04-08 | 42,490,127 | 68,550 | 50.4334 | 84,250,000 | 2026-03-31 |
| 4 | 2026-04-07 | 42,421,577 | 0 | 50.3520 | 84,250,000 | 2026-03-31 |
| 5 | 2026-04-06 | 42,421,577 | 0 | 50.3520 | 84,250,000 | 2026-03-31 |
| 6 | 2026-04-03 | 42,421,577 | 0 | 50.3520 | 84,250,000 | 2026-03-31 |
| 7 | 2026-04-02 | 42,421,577 | 207,750 | 50.3520 | 84,250,000 | 2026-03-31 |
| 8 | 2026-04-01 | 42,213,827 | 24,902 | 50.1054 | 84,250,000 | 2026-03-31 |
| 9 | 2026-03-31 | 42,188,925 | 216,950 | 50.0759 | 84,250,000 | 2026-03-31 |
| 10 | 2026-03-30 | 41,971,975 | 203,200 | 52.3015 | 80,250,000 | 2026-03-24 |
| 11 | 2026-03-27 | 41,768,775 | 1,052,300 | 52.0483 | 80,250,000 | 2026-03-24 |
| 12 | 2026-03-26 | 40,716,475 | 57,800 | 50.7370 | 80,250,000 | 2026-03-24 |
| 13 | 2026-03-25 | 40,658,675 | 2,160,815 | 50.6650 | 80,250,000 | 2026-03-24 |
| 14 | 2026-03-24 | 38,497,860 | 493,905 | 47.9724 | 80,250,000 | 2026-03-24 |
| 15 | 2026-03-23 | 38,003,955 | 920,900 | 49.8413 | 76,250,000 | 2026-03-23 |
| 16 | 2026-03-20 | 37,083,055 | 113,050 | 49.9435 | 74,250,000 | 2026-03-19 |
| 17 | 2026-03-19 | 36,970,005 | 310,550 | 49.7913 | 74,250,000 | 2026-03-19 |
| 18 | 2026-03-18 | 36,659,455 | -253,200 | 50.0470 | 73,250,000 | 2026-03-12 |
| 19 | 2026-03-17 | 36,912,655 | -426,300 | 50.3927 | 73,250,000 | 2026-03-12 |
| 20 | 2026-03-16 | 37,338,955 | -442,750 | 50.9747 | 73,250,000 | 2026-03-12 |
| 21 | 2026-03-13 | 37,781,705 | -2,636,200 | 51.5791 | 73,250,000 | 2026-03-12 |
| 22 | 2026-03-12 | 40,417,905 | 174,550 | 55.1780 | 73,250,000 | 2026-03-12 |
| 23 | 2026-03-11 | 40,243,355 | 20,955 | 53.4795 | 75,250,000 | 2026-03-06 |
| 24 | 2026-03-10 | 40,222,400 | 298,450 | 53.4517 | 75,250,000 | 2026-03-06 |
| 25 | 2026-03-09 | 39,923,950 | 533,640 | 53.0551 | 75,250,000 | 2026-03-06 |
| 26 | 2026-03-06 | 39,390,310 | 441,840 | 52.3459 | 75,250,000 | 2026-03-06 |
| 27 | 2026-03-05 | 38,948,470 | 975,700 | 53.9079 | 72,250,000 | 2026-03-04 |
| 28 | 2026-03-04 | 37,972,770 | 534,265 | 52.5575 | 72,250,000 | 2026-03-04 |
| 29 | 2026-03-03 | 37,438,505 | -621,097 | 52.7303 | 71,000,000 | 2026-02-27 |
| 30 | 2026-03-02 | 38,059,602 | -18,850 | 53.6051 | 71,000,000 | 2026-02-27 |
| 31 | 2026-02-27 | 38,078,452 | 11,999 | 53.6316 | 71,000,000 | 2026-02-27 |
| 32 | 2026-02-26 | 38,066,453 | 520,350 | 53.9950 | 70,500,000 | 2026-02-20 |
| 33 | 2026-02-25 | 37,546,103 | 312,650 | 53.2569 | 70,500,000 | 2026-02-20 |
| 34 | 2026-02-24 | 37,233,453 | -339,200 | 52.8134 | 70,500,000 | 2026-02-20 |
| 35 | 2026-02-23 | 37,572,653 | 817,960 | 53.2945 | 70,500,000 | 2026-02-20 |
| 36 | 2026-02-20 | 36,754,693 | 654,950 | 52.1343 | 70,500,000 | 2026-02-20 |
| 37 | 2026-02-19 | 36,099,743 | 0 | 52.8934 | 68,250,000 | 2026-02-11 |
| 38 | 2026-02-18 | 36,099,743 | 0 | 52.8934 | 68,250,000 | 2026-02-11 |
| 39 | 2026-02-17 | 36,099,743 | 0 | 52.8934 | 68,250,000 | 2026-02-11 |
| 40 | 2026-02-16 | 36,099,743 | 0 | 52.8934 | 68,250,000 | 2026-02-11 |
| 41 | 2026-02-13 | 36,099,743 | -50,350 | 52.8934 | 68,250,000 | 2026-02-11 |
| 42 | 2026-02-12 | 36,150,093 | -165,000 | 52.9672 | 68,250,000 | 2026-02-11 |
| 43 | 2026-02-11 | 36,315,093 | 4,480,001 | 53.2089 | 68,250,000 | 2026-02-11 |
| 44 | 2026-02-10 | 31,835,092 | 526,000 | 46.6448 | 68,250,000 | 2026-02-10 |
| 45 | 2026-02-09 | 31,309,092 | 1,217,000 | 49.8950 | 62,750,000 | 2026-02-09 |
| 46 | 2026-02-06 | 30,092,092 | 1,541,850 | 53.4971 | 56,250,000 | 2026-02-05 |
| 47 | 2026-02-05 | 28,550,242 | 5,277,950 | 50.7560 | 56,250,000 | 2026-02-05 |
| 48 | 2026-02-04 | 23,272,292 | 6,683,930 | 51.1479 | 45,500,000 | 2026-02-03 |
| 49 | 2026-02-03 | 16,588,362 | 8,772,462 | 36.4579 | 45,500,000 | 2026-02-03 |
| 50 | 2026-02-02 | 7,815,900 | 2,815,900 | 115.7911 | 6,750,000 | 2026-01-29 |
| 51 | 2026-01-30 | 5,000,000 | 0 | 74.0741 | 6,750,000 | 2026-01-29 |
| 52 | 2026-01-29 | 5,000,000 | 74.0741 | 6,750,000 | 2026-01-29 |
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