南方東英黃金ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03030	2026-04-21			Docs

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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	2026-06-10	0	-1,000,000	0.00	781,000,000	2026-06-09
2	2026-06-09	1,000,000	1,000,000	0.13	781,000,000	2026-06-09
3	2026-05-08	0	-1,000,000	0.00	780,000,000	2026-05-07
4	2026-05-07	1,000,000	1,000,000	0.13	780,000,000	2026-05-07
5	2026-04-24	0	-1,000,000	0.00	779,000,000	2026-04-23
6	2026-04-22	1,000,000	1,000,000	0.13	778,000,000	2026-04-22

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