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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2025-11-14 88.38 2025-11-12
2 2025-11-13 88.80 2025-11-11
3 2025-11-12 87.64 2025-11-10
4 2025-11-11 86.12 2025-11-07
5 2025-11-10 86.10 2025-11-06
6 2025-11-07 85.50 2025-11-05
7 2025-11-06 85.78 2025-11-04
8 2025-11-05 86.40 2025-11-03
9 2025-11-04 86.14 2025-10-31
10 2025-11-03 84.76 2025-10-30
11 2025-10-31 84.10 2025-10-28
12 2025-10-30 87.34 2025-10-27
13 2025-10-28 87.64 2025-10-24
14 2025-10-27 88.12 2025-10-23
15 2025-10-24 88.96 2025-10-22
16 2025-10-23 92.36 2025-10-21
17 2025-10-22 91.52 2025-10-20
18 2025-10-21 93.62 2025-10-17
19 2025-10-20 91.10 2025-10-16
20 2025-10-17 90.48 2025-10-15
21 2025-10-16 88.92 2025-10-14
22 2025-10-15 87.84 2025-10-13
23 2025-10-14 85.44 2025-10-10
24 2025-10-13 86.74 2025-10-09
25 2025-10-10 87.12 2025-10-08
26 2025-10-09 85.00 2025-10-06
27 2025-10-08 83.16 2025-10-03
28 2025-10-06 83.30 2025-10-02
29 2025-10-03 82.80 2025-09-30
30 2025-10-02 81.84 2025-09-29
31 2025-09-30 80.80 2025-09-26
32 2025-09-29 80.76 2025-09-25
33 2025-09-26 81.22 2025-09-24
34 2025-09-25 80.80 2025-09-23
35 2025-09-24 79.86 2025-09-22
36 2025-09-23 78.48 2025-09-19
37 2025-09-22 78.50 2025-09-18
38 2025-09-19 78.84 2025-09-17
39 2025-09-18 79.18 2025-09-16
40 2025-09-17 78.36 2025-09-15
41 2025-09-16 78.46 2025-09-12
42 2025-09-15 78.00 2025-09-11
43 2025-09-12 78.26 2025-09-10
44 2025-09-11 78.44 2025-09-09
45 2025-09-10 77.62 2025-09-08
46 2025-09-09 76.48 2025-09-05
47 2025-09-08 76.38 2025-09-04
48 2025-09-05 76.36 2025-09-03
49 2025-09-04 75.00 2025-09-02
50 2025-09-03 74.80 2025-09-01
51 2025-09-02 73.38 2025-08-29
52 2025-09-01 73.16 2025-08-28
53 2025-08-29 73.08 2025-08-27
54 2025-08-28 73.00 2025-08-26
55 2025-08-27 72.84 2025-08-25
56 2025-08-26 72.30 2025-08-22
57 2025-08-25 72.42 2025-08-21
58 2025-08-22 72.12 2025-08-20
59 2025-08-21 72.56 2025-08-19
60 2025-08-20 72.56 2025-08-18
61 2025-08-19 72.56 2025-08-15
62 2025-08-18 72.56 2025-08-14
63 2025-08-15 72.68 2025-08-13
64 2025-08-14 72.98 2025-08-12
65 2025-08-13 72.98 2025-08-11
66 2025-08-12 73.74 2025-08-08
67 2025-08-11 73.60 2025-08-07
68 2025-08-08 73.24 2025-08-06
69 2025-08-07 73.22 2025-08-05
70 2025-08-06 72.70 2025-08-04
71 2025-08-05 71.74 2025-08-01
72 2025-08-04 71.88 2025-07-31
73 2025-08-01 72.12 2025-07-30
74 2025-07-31 71.90 2025-07-29
75 2025-07-30 72.16 2025-07-28
76 2025-07-29 72.64 2025-07-25
77 2025-07-28 72.76 2025-07-24
78 2025-07-25 73.98 2025-07-23
79 2025-07-24 73.38 2025-07-22
80 2025-07-23 72.88 2025-07-21
81 2025-07-22 72.58 2025-07-18
82 2025-07-21 72.26 2025-07-17
83 2025-07-18 72.48 2025-07-16
84 2025-07-17 72.94 2025-07-15
85 2025-07-16 72.94 2025-07-14
86 2025-07-15 72.28 2025-07-11
87 2025-07-14 71.94 2025-07-10
88 2025-07-11 71.54 2025-07-09
89 2025-07-10 72.14 2025-07-08
90 2025-07-09 71.66 2025-07-07
91 2025-07-08 72.30 2025-07-04
92 2025-07-07 72.54 2025-07-03
93 2025-07-04 72.18 2025-07-02
94 2025-07-03 71.36 2025-06-30
95 2025-07-02 71.26 2025-06-27
96 2025-06-30 72.40 2025-06-26
97 2025-02-14 0 -300 0.00 40,500,000 0 64.02 2025-02-12
98 2025-02-07 300 300 0.00 40,500,000 18,936 63.12 2025-02-05
99 2024-08-28 0 -100 0.00 40,500,000 0 54.50 2024-08-26
100 2024-05-10 100 100 0.00 38,100,000 5,068 50.68 2024-05-08
101 2023-10-24 0 -200 0.00 37,800,000 0 43.48 2023-10-19
102 2022-03-09 200 -300 0.00 40,800,000 7,700 38.50 2022-03-07
103 2022-02-28 500 -400 0.00 40,800,000 18,800 37.60 2022-02-24
104 2021-06-21 900 -100 0.00 40,500,000 32,220 35.80 2021-06-17
105 2021-03-26 1,000 -300 0.00 40,200,000 34,680 34.68 2021-03-24
106 2020-08-28 1,300 300 0.00 36,600,000 53,014 40.78 2020-08-26
107 2020-08-17 1,000 500 0.00 36,000,000 41,400 41.40 2020-08-13
108 2020-08-13 500 500 0.00 35,100,000 21,450 42.90 2020-08-11

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