Value Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83081  2013-11-29    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 88.80 2025-11-11
2 2025-11-12 87.64 2025-11-10
3 2025-11-11 86.12 2025-11-07
4 2025-11-10 86.10 2025-11-06
5 2025-11-07 85.50 2025-11-05
6 2025-11-06 85.78 2025-11-04
7 2025-11-05 86.40 2025-11-03
8 2025-11-04 86.14 2025-10-31
9 2025-11-03 84.76 2025-10-30
10 2025-10-31 84.10 2025-10-28
11 2025-10-30 87.34 2025-10-27
12 2025-10-28 87.64 2025-10-24
13 2025-10-27 88.12 2025-10-23
14 2025-10-24 88.96 2025-10-22
15 2025-10-23 92.36 2025-10-21
16 2025-10-22 91.52 2025-10-20
17 2025-10-21 93.62 2025-10-17
18 2025-10-20 91.10 2025-10-16
19 2025-10-17 90.48 2025-10-15
20 2025-10-16 88.92 2025-10-14
21 2025-10-15 87.84 2025-10-13
22 2025-10-14 85.44 2025-10-10
23 2025-10-13 86.74 2025-10-09
24 2025-10-10 87.12 2025-10-08
25 2025-10-09 85.00 2025-10-06
26 2025-10-08 83.16 2025-10-03
27 2025-10-06 83.30 2025-10-02
28 2025-10-03 82.80 2025-09-30
29 2025-10-02 81.84 2025-09-29
30 2025-09-30 80.80 2025-09-26
31 2025-09-29 80.76 2025-09-25
32 2025-09-26 81.22 2025-09-24
33 2025-09-25 80.80 2025-09-23
34 2025-09-24 79.86 2025-09-22
35 2025-09-23 78.48 2025-09-19
36 2025-09-22 78.50 2025-09-18
37 2025-09-19 78.84 2025-09-17
38 2025-09-18 79.18 2025-09-16
39 2025-09-17 78.36 2025-09-15
40 2025-09-16 78.46 2025-09-12
41 2025-09-15 78.00 2025-09-11
42 2025-09-12 78.26 2025-09-10
43 2025-09-11 78.44 2025-09-09
44 2025-09-10 77.62 2025-09-08
45 2025-09-09 76.48 2025-09-05
46 2025-09-08 76.38 2025-09-04
47 2025-09-05 76.36 2025-09-03
48 2025-09-04 75.00 2025-09-02
49 2025-09-03 74.80 2025-09-01
50 2025-09-02 73.38 2025-08-29
51 2025-09-01 73.16 2025-08-28
52 2025-08-29 73.08 2025-08-27
53 2025-08-28 73.00 2025-08-26
54 2025-08-27 72.84 2025-08-25
55 2025-08-26 72.30 2025-08-22
56 2025-08-25 72.42 2025-08-21
57 2025-08-22 72.12 2025-08-20
58 2025-08-21 72.56 2025-08-19
59 2025-08-20 72.56 2025-08-18
60 2025-08-19 72.56 2025-08-15
61 2025-08-18 72.56 2025-08-14
62 2025-08-15 72.68 2025-08-13
63 2025-08-14 72.98 2025-08-12
64 2025-08-13 72.98 2025-08-11
65 2025-08-12 73.74 2025-08-08
66 2025-08-11 73.60 2025-08-07
67 2025-08-08 73.24 2025-08-06
68 2025-08-07 73.22 2025-08-05
69 2025-08-06 72.70 2025-08-04
70 2025-08-05 71.74 2025-08-01
71 2025-08-04 71.88 2025-07-31
72 2025-08-01 72.12 2025-07-30
73 2025-07-31 71.90 2025-07-29
74 2025-07-30 72.16 2025-07-28
75 2025-07-29 72.64 2025-07-25
76 2025-07-28 72.76 2025-07-24
77 2025-07-25 73.98 2025-07-23
78 2025-07-24 73.38 2025-07-22
79 2025-07-23 72.88 2025-07-21
80 2025-07-22 72.58 2025-07-18
81 2025-07-21 72.26 2025-07-17
82 2025-07-18 72.48 2025-07-16
83 2025-07-17 72.94 2025-07-15
84 2025-07-16 72.94 2025-07-14
85 2025-07-15 72.28 2025-07-11
86 2025-07-14 71.94 2025-07-10
87 2025-07-11 71.54 2025-07-09
88 2025-07-10 72.14 2025-07-08
89 2025-07-09 71.66 2025-07-07
90 2025-07-08 72.30 2025-07-04
91 2025-07-07 72.54 2025-07-03
92 2025-07-04 72.18 2025-07-02
93 2025-07-03 71.36 2025-06-30
94 2025-07-02 71.26 2025-06-27
95 2025-06-30 72.40 2025-06-26
96 2024-10-04 0 -1,000 0.00 40,500,000 0 56.60 2024-10-02
97 2023-05-08 1,000 1,000 0.00 38,100,000 43,000 43.00 2023-05-04

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