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Value Gold ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09081  2017-03-31    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 36,092,000 -500 99.43 36,300,000 2025-06-17
2 2025-06-18 36,092,500 -20,000 99.43 36,300,000 2025-06-17
3 2025-06-17 36,112,500 300,000 99.48 36,300,000 2025-06-17
4 2025-06-16 35,812,500 17,400 99.48 36,000,000 2025-05-30
5 2025-06-13 35,795,100 22,000 99.43 36,000,000 2025-05-30
6 2025-05-30 35,773,100 301,000 99.37 36,000,000 2025-05-30
7 2025-05-29 35,472,100 -10,400 99.36 35,700,000 2025-05-23
8 2025-05-27 35,482,500 58,400 99.39 35,700,000 2025-05-23
9 2025-05-23 35,424,100 -1,175,000 99.23 35,700,000 2025-05-23
10 2025-05-21 36,599,100 -100,000 99.18 36,900,000 2025-05-20
11 2025-05-20 36,699,100 -1,200,000 99.46 36,900,000 2025-05-20
12 2025-05-19 37,899,100 16,800 99.47 38,100,000 2025-05-09
13 2025-05-14 37,882,300 -7,000 99.43 38,100,000 2025-05-09
14 2025-05-12 37,889,300 15,900 99.45 38,100,000 2025-05-09
15 2025-05-09 37,873,400 300,000 99.41 38,100,000 2025-05-09
16 2025-05-08 37,573,400 -9,700 99.40 37,800,000 2025-04-22
17 2025-04-25 37,583,100 4,200 99.43 37,800,000 2025-04-22
18 2025-04-23 37,578,900 -20,000 99.42 37,800,000 2025-04-22
19 2025-04-22 37,598,900 307,000 99.47 37,800,000 2025-04-22
20 2025-04-17 37,291,900 1,300 99.45 37,500,000 2025-04-16
21 2025-04-16 37,290,600 300,000 99.44 37,500,000 2025-04-16
22 2025-04-15 36,990,600 354,000 99.44 37,200,000 2025-04-15
23 2025-04-14 36,636,600 -15,000 99.29 36,900,000 2025-04-10
24 2025-04-11 36,651,600 -10,000 99.33 36,900,000 2025-04-10
25 2025-04-10 36,661,600 -1,487,200 99.35 36,900,000 2025-04-10
26 2025-04-08 38,148,800 -2,400,000 99.35 38,400,000 2025-04-08
27 2025-04-07 40,548,800 40,000 99.38 40,800,000 2025-02-17
28 2025-04-03 40,508,800 -11,000 99.29 40,800,000 2025-02-17
29 2025-04-01 40,519,800 -54,600 99.31 40,800,000 2025-02-17
30 2025-03-28 40,574,400 -12,000 99.45 40,800,000 2025-02-17
31 2025-03-24 40,586,400 3,000 99.48 40,800,000 2025-02-17
32 2025-03-19 40,583,400 3,400 99.47 40,800,000 2025-02-17
33 2025-02-25 40,580,000 1,000 99.46 40,800,000 2025-02-17
34 2025-02-24 40,579,000 -5,000 99.46 40,800,000 2025-02-17
35 2025-02-18 40,584,000 -24,000 99.47 40,800,000 2025-02-17
36 2025-02-17 40,608,000 301,000 99.53 40,800,000 2025-02-17
37 2025-02-14 40,307,000 24,100 99.52 40,500,000 2025-01-16
38 2025-02-13 40,282,900 21,500 99.46 40,500,000 2025-01-16
39 2025-02-07 40,261,400 4,700 99.41 40,500,000 2025-01-16
40 2025-02-05 40,256,700 -26,000 99.40 40,500,000 2025-01-16
41 2025-01-27 40,282,700 1,000 99.46 40,500,000 2025-01-16
42 2025-01-24 40,281,700 29,800 99.46 40,500,000 2025-01-16
43 2025-01-23 40,251,900 -5,000 99.39 40,500,000 2025-01-16
44 2025-01-22 40,256,900 38,000 99.40 40,500,000 2025-01-16
45 2025-01-16 40,218,900 -300,000 99.31 40,500,000 2025-01-16
46 2025-01-06 40,518,900 -10,000 99.31 40,800,000 2024-12-16
47 2024-12-16 40,528,900 -580,000 99.34 40,800,000 2024-12-16
48 2024-12-09 41,108,900 -15,000 99.30 41,400,000 2024-11-20
49 2024-11-20 41,123,900 600,000 99.33 41,400,000 2024-11-20
50 2024-11-18 40,523,900 -10,000 99.32 40,800,000 2024-10-28
51 2024-11-11 40,533,900 -1,800 99.35 40,800,000 2024-10-28
52 2024-11-08 40,535,700 9,000 99.35 40,800,000 2024-10-28
53 2024-11-06 40,526,700 60,000 99.33 40,800,000 2024-10-28
54 2024-11-05 40,466,700 -500 99.18 40,800,000 2024-10-28
55 2024-10-30 40,467,200 4,800 99.18 40,800,000 2024-10-28
56 2024-10-29 40,462,400 -100,000 99.17 40,800,000 2024-10-28
57 2024-10-28 40,562,400 300,000 99.42 40,800,000 2024-10-28
58 2024-10-15 40,262,400 10,000 99.41 40,500,000 2024-08-27
59 2024-10-14 40,252,400 3,100 99.39 40,500,000 2024-08-27
60 2024-09-26 40,249,300 17,000 99.38 40,500,000 2024-08-27
61 2024-09-25 40,232,300 -46,300 99.34 40,500,000 2024-08-27
62 2024-09-23 40,278,600 18,000 99.45 40,500,000 2024-08-27
63 2024-09-17 40,260,600 16,000 99.41 40,500,000 2024-08-27
64 2024-09-02 40,244,600 -13,000 99.37 40,500,000 2024-08-27
65 2024-08-27 40,257,600 240,000 99.40 40,500,000 2024-08-27
66 2024-08-08 40,017,600 30,000 99.55 40,200,000 2024-06-28
67 2024-08-05 39,987,600 2,300 99.47 40,200,000 2024-06-28
68 2024-07-24 39,985,300 -100,000 99.47 40,200,000 2024-06-28
69 2024-06-28 40,085,300 300,000 99.71 40,200,000 2024-06-28
70 2024-06-27 39,785,300 1,000 99.71 39,900,000 2024-05-30
71 2024-06-25 39,784,300 -16,000 99.71 39,900,000 2024-05-30
72 2024-06-24 39,800,300 11,200 99.75 39,900,000 2024-05-30
73 2024-06-11 39,789,100 1,200 99.72 39,900,000 2024-05-30
74 2024-05-30 39,787,900 930,000 99.72 39,900,000 2024-05-30
75 2024-05-23 38,857,900 900,000 99.64 39,000,000 2024-05-23
76 2024-04-18 37,957,900 -49,200 99.63 38,100,000 2024-04-15
77 2024-01-30 38,007,100 1,200,000 99.76 38,100,000 2024-01-30
78 2024-01-29 36,807,100 49,900 99.75 36,900,000 2024-01-12
79 2024-01-12 36,757,200 607,500 99.61 36,900,000 2024-01-12
80 2024-01-11 36,149,700 6,900 99.59 36,300,000 2024-01-10
81 2024-01-10 36,142,800 608,900 99.57 36,300,000 2024-01-10
82 2024-01-08 35,533,900 -1,200,000 99.53 35,700,000 2024-01-08
83 2024-01-05 36,733,900 -1,150,000 99.55 36,900,000 2024-01-05
84 2024-01-04 37,883,900 -100,000 99.43 38,100,000 2024-01-03
85 2024-01-03 37,983,900 300,000 99.70 38,100,000 2024-01-03
86 2023-10-25 37,683,900 -18,400 99.69 37,800,000 2023-10-24
87 2023-10-24 37,702,300 300,000 99.74 37,800,000 2023-10-24
88 2023-10-20 37,402,300 300 99.74 37,500,000 2023-09-22
89 2023-10-19 37,402,000 10,000 99.74 37,500,000 2023-09-22
90 2023-10-18 37,392,000 4,000 99.71 37,500,000 2023-09-22
91 2023-10-17 37,388,000 30,000 99.70 37,500,000 2023-09-22
92 2023-09-22 37,358,000 -300,000 99.62 37,500,000 2023-09-22
93 2023-09-15 37,658,000 -300,000 99.62 37,800,000 2023-09-15
94 2023-09-06 37,958,000 300,000 99.63 38,100,000 2023-09-06
95 2023-06-30 37,658,000 -300,000 99.62 37,800,000 2023-06-30
96 2023-05-05 37,958,000 -100 99.63 38,100,000 2023-04-30
97 2023-05-02 37,958,100 300,000 99.63 38,100,000 2023-04-30
98 2023-03-31 37,658,100 600,000 99.62 37,800,000 2023-03-31
99 2023-03-28 37,058,100 -20,000 99.62 37,200,000 2023-02-28
100 2023-03-24 37,078,100 4,400 99.67 37,200,000 2023-02-28
101 2023-03-23 37,073,700 29,700 99.66 37,200,000 2023-02-28
102 2023-02-28 37,044,000 -1,500,000 99.58 37,200,000 2023-02-28
103 2022-11-30 38,544,000 -600,000 99.60 38,700,000 2022-11-30
104 2022-09-23 39,144,000 72,800 99.60 39,300,000 2022-08-11
105 2022-08-11 39,071,200 -3,029,495 99.42 39,300,000 2022-08-11
106 2022-04-19 42,100,695 1,529,495 99.46 42,329,495 2022-04-19
107 2022-03-29 40,571,200 8,700 99.44 40,800,000 2021-07-31
108 2022-02-28 40,562,500 600 99.42 40,800,000 2021-07-31
109 2021-12-29 40,561,900 -10,000 99.42 40,800,000 2021-07-31
110 2021-08-02 40,571,900 300,000 99.44 40,800,000 2021-07-31
111 2021-06-22 40,271,900 -50,000 99.44 40,500,000 2021-04-30
112 2021-06-02 40,321,900 50,000 99.56 40,500,000 2021-04-30
113 2021-05-14 40,271,900 -50,000 99.44 40,500,000 2021-04-30
114 2021-05-03 40,321,900 18,600 99.56 40,500,000 2021-04-30
115 2021-04-30 40,303,300 300,000 99.51 40,500,000 2021-04-30
116 2021-03-23 40,003,300 35,600 99.51 40,200,000 2021-03-09
117 2021-03-09 39,967,700 600,000 99.42 40,200,000 2021-03-09
118 2021-02-26 39,367,700 -30,000 99.41 39,600,000 2021-02-23
119 2021-02-23 39,397,700 571,700 99.49 39,600,000 2021-02-23
120 2021-02-19 38,826,000 -2,900 99.55 39,000,000 2021-02-18
121 2021-02-18 38,828,900 599,000 99.56 39,000,000 2021-02-18
122 2021-02-09 38,229,900 600,000 99.56 38,400,000 2021-02-09
123 2021-02-05 37,629,900 300,000 99.55 37,800,000 2021-02-05
124 2021-02-03 37,329,900 300,000 99.55 37,500,000 2021-02-03
125 2021-01-29 37,029,900 300,000 99.54 37,200,000 2021-01-29
126 2021-01-27 36,729,900 300,000 99.54 36,900,000 2021-01-27
127 2020-11-18 36,429,900 -20,000 99.54 36,600,000 2020-08-24
128 2020-08-31 36,449,900 -27,600 99.59 36,600,000 2020-08-24
129 2020-08-24 36,477,500 600,000 99.67 36,600,000 2020-08-24
130 2020-08-18 35,877,500 6,800 99.66 36,000,000 2020-08-14
131 2020-08-17 35,870,700 -25,000 99.64 36,000,000 2020-08-14
132 2020-08-14 35,895,700 900,000 99.71 36,000,000 2020-08-14
133 2020-08-13 34,995,700 4,300 99.70 35,100,000 2020-08-10
134 2020-08-11 34,991,400 -5,000 99.69 35,100,000 2020-08-10
135 2020-08-10 34,996,400 327,800 99.70 35,100,000 2020-08-10
136 2020-08-05 34,668,600 1,900 99.62 34,800,000 2020-07-31
137 2020-08-03 34,666,700 -20,000 99.62 34,800,000 2020-07-31
138 2020-07-31 34,686,700 303,200 99.67 34,800,000 2020-07-31
139 2020-07-29 34,383,500 9,000 99.66 34,500,000 2020-07-28
140 2020-07-28 34,374,500 900,000 99.64 34,500,000 2020-07-28
141 2020-07-24 33,474,500 600,000 99.63 33,600,000 2020-07-24
142 2020-07-15 32,874,500 314,700 99.62 33,000,000 2020-07-15
143 2020-07-08 32,559,800 3,000 99.57 32,700,000 2020-07-03
144 2020-07-06 32,556,800 -15,200 99.56 32,700,000 2020-07-03
145 2020-07-03 32,572,000 327,600 99.61 32,700,000 2020-07-03
146 2020-06-26 32,244,400 -2,200 99.52 32,400,000 2020-06-23
147 2020-06-23 32,246,600 282,100 99.53 32,400,000 2020-06-23
148 2020-05-29 31,964,500 -12,000 99.58 32,100,000 2020-05-27
149 2020-05-27 31,976,500 300,000 99.62 32,100,000 2020-05-27
150 2020-05-26 31,676,500 17,300 99.61 31,800,000 2020-05-20
151 2020-05-22 31,659,200 -20,000 99.56 31,800,000 2020-05-20
152 2020-05-18 31,679,200 306,800 99.62 31,800,000 2020-05-18
153 2020-05-14 31,372,400 -25,000 99.59 31,500,000 2020-05-13
154 2020-05-05 31,397,400 314,900 99.67 31,500,000 2020-05-05
155 2020-04-24 31,082,500 30,000 99.62 31,200,000 2020-04-15
156 2020-04-21 31,052,500 -500 99.53 31,200,000 2020-04-15
157 2020-04-15 31,053,000 301,200 99.53 31,200,000 2020-04-15
158 2020-03-27 30,751,800 5,400 99.52 30,900,000 2020-03-17
159 2020-03-19 30,746,400 3,000 99.50 30,900,000 2020-03-17
160 2020-03-17 30,743,400 300,000 99.49 30,900,000 2020-03-17
161 2020-03-16 30,443,400 -20,000 99.49 30,600,000 2020-03-10
162 2020-03-11 30,463,400 -200 99.55 30,600,000 2020-03-10
163 2020-03-10 30,463,600 293,800 99.55 30,600,000 2020-03-10
164 2020-03-06 30,169,800 -20,000 99.57 30,300,000 2020-03-03
165 2020-03-03 30,189,800 322,700 99.64 30,300,000 2020-03-03
166 2020-02-27 29,867,100 -30,000 99.56 30,000,000 2019-12-23
167 2020-02-04 29,897,100 -10,000 99.66 30,000,000 2019-12-23
168 2019-12-23 29,907,100 -600,000 99.69 30,000,000 2019-12-23
169 2019-12-19 30,507,100 -600,000 99.70 30,600,000 2019-12-19
170 2019-10-17 31,107,100 300,000 99.70 31,200,000 2019-10-17
171 2019-10-10 30,807,100 300,000 99.70 30,900,000 2019-10-10
172 2019-10-03 30,507,100 600,000 99.70 30,600,000 2019-10-03
173 2019-09-25 29,907,100 -15,000 99.69 30,000,000 2019-09-13
174 2019-09-13 29,922,100 900,000 99.74 30,000,000 2019-09-13
175 2019-08-29 29,022,100 910,000 99.73 29,100,000 2019-08-29
176 2019-08-22 28,112,100 600,000 99.69 28,200,000 2019-08-22
177 2019-08-16 27,512,100 -30,000 99.68 27,600,000 2019-08-13
178 2019-08-13 27,542,100 299,600 99.79 27,600,000 2019-08-13
179 2019-08-08 27,242,500 305,000 99.79 27,300,000 2019-08-08
180 2019-08-06 26,937,500 300,000 99.77 27,000,000 2019-08-06
181 2019-08-02 26,637,500 -40,000 99.77 26,700,000 2019-07-30
182 2019-07-30 26,677,500 600,000 99.92 26,700,000 2019-07-30
183 2019-07-26 26,077,500 6,000 99.91 26,100,000 2019-07-22
184 2019-07-22 26,071,500 300,000 99.89 26,100,000 2019-07-22
185 2019-07-12 25,771,500 900,000 99.89 25,800,000 2019-07-12
186 2019-07-11 24,871,500 -8,800 99.89 24,900,000 2019-07-09
187 2019-07-09 24,880,300 300,000 99.92 24,900,000 2019-07-09
188 2019-06-28 24,580,300 -10,000 99.92 24,600,000 2019-06-27
189 2019-06-27 24,590,300 300,000 99.96 24,600,000 2019-06-27
190 2019-04-01 24,290,300 -600 99.96 24,300,000 2019-03-27
191 2019-03-27 24,290,900 -900,000 99.96 24,300,000 2019-03-27
192 2019-02-15 25,190,900 -900 99.96 25,200,000 2018-08-29
193 2018-11-29 25,191,800 -100 99.97 25,200,000 2018-08-29
194 2018-10-03 25,191,900 1,000 99.97 25,200,000 2018-08-29
195 2018-09-04 25,190,900 2,600 99.96 25,200,000 2018-08-29
196 2018-08-29 25,188,300 -600,000 99.95 25,200,000 2018-08-29
197 2018-08-15 25,788,300 -1,000 99.95 25,800,000 2018-04-09
198 2018-07-05 25,789,300 1,600 99.96 25,800,000 2018-04-09
199 2018-06-29 25,787,700 1,000 99.95 25,800,000 2018-04-09
200 2018-06-26 25,786,700 -1,200 99.95 25,800,000 2018-04-09
201 2018-06-21 25,787,900 -1,000 99.95 25,800,000 2018-04-09
202 2018-06-01 25,788,900 -5,400 99.96 25,800,000 2018-04-09
203 2018-04-26 25,794,300 -1,400 99.98 25,800,000 2018-04-09
204 2018-04-25 25,795,700 -600 99.98 25,800,000 2018-04-09
205 2018-04-09 25,796,300 300,000 99.99 25,800,000 2018-04-09
206 2018-03-12 25,496,300 300,000 99.99 25,500,000 2018-03-12
207 2018-03-05 25,196,300 600,000 99.99 25,200,000 2018-03-05
208 2018-02-13 24,596,300 300,000 99.98 24,600,000 2018-02-13
209 2018-02-08 24,296,300 -1,000 99.98 24,300,000 2017-12-07
210 2017-12-07 24,297,300 -600,000 99.99 24,300,000 2017-12-07
211 2017-11-24 24,897,300 305,400 99.99 24,900,000 2017-11-24
212 2017-10-10 24,591,900 300,000 99.97 24,600,000 2017-10-10
213 2017-09-28 24,291,900 -5,400 99.97 24,300,000 2017-09-28

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