Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-28 97.70 2025-11-26
2 2025-11-27 97.08 2025-11-25
3 2025-11-26 95.46 2025-11-24
4 2025-09-11 500 -200 0.00 37,200,000 42,890 85.78 2025-09-09
5 2025-08-14 700 100 0.00 36,600,000 55,734 79.62 2025-08-12
6 2025-08-08 600 100 0.00 36,600,000 48,012 80.02 2025-08-06
7 2025-04-10 500 -100 0.00 36,900,000 35,390 70.78 2025-04-08
8 2025-04-03 600 100 0.00 40,800,000 44,112 73.52 2025-04-01
9 2024-07-31 500 -100 0.00 40,200,000 28,440 56.88 2024-07-29
10 2024-03-07 600 100 0.00 38,100,000 30,192 50.32 2024-03-05
11 2023-06-01 500 -200 0.00 38,100,000 23,130 46.26 2023-05-30
12 2023-05-24 700 100 0.00 38,100,000 32,942 47.06 2023-05-22
13 2023-05-04 600 -100 0.00 38,100,000 28,428 47.38 2023-05-02
14 2023-04-21 700 100 0.00 37,800,000 33,390 47.70 2023-04-19
15 2023-04-14 600 100 0.00 37,800,000 28,932 48.22 2023-04-12
16 2022-08-03 500 -100 0.00 39,300,000 21,170 42.34 2022-08-01
17 2022-07-08 600 100 0.00 39,300,000 25,464 42.44 2022-07-06
18 2022-06-09 500 -100 0.00 39,300,000 22,110 44.22 2022-06-07
19 2022-04-27 600 100 0.00 39,300,000 27,564 45.94 2022-04-25
20 2021-05-11 500 -300 0.00 40,500,000 21,730 43.46 2021-05-07
21 2021-04-07 800 100 0.00 40,200,000 32,208 40.26 2021-03-31
22 2021-03-04 700 100 0.00 39,600,000 28,700 41.00 2021-03-02
23 2021-03-01 600 100 0.00 39,600,000 25,644 42.74 2021-02-25
24 2021-02-26 500 100 0.00 39,600,000 21,500 43.00 2021-02-24
25 2021-01-05 400 -100 0.00 36,600,000 17,936 44.84 2020-12-30
26 2020-12-22 500 -200 0.00 36,600,000 22,470 44.94 2020-12-18
27 2020-12-21 700 -200 0.00 36,600,000 31,332 44.76 2020-12-17
28 2020-12-10 900 -1,000 0.00 36,600,000 40,104 44.56 2020-12-08
29 2020-12-02 1,900 300 0.01 36,600,000 80,864 42.56 2020-11-30
30 2020-11-26 1,600 200 0.00 36,600,000 69,856 43.66 2020-11-24
31 2020-11-12 1,400 400 0.00 36,600,000 63,028 45.02 2020-11-10
32 2020-11-10 1,000 -300 0.00 36,600,000 46,480 46.48 2020-11-06
33 2020-10-16 1,300 700 0.00 36,600,000 58,812 45.24 2020-10-14
34 2020-10-09 600 200 0.00 36,600,000 27,072 45.12 2020-10-07
35 2020-09-21 400 -200 0.00 36,600,000 18,600 46.50 2020-09-17
36 2020-09-09 600 100 0.00 36,600,000 27,768 46.28 2020-09-07
37 2020-09-07 500 -100 0.00 36,600,000 23,160 46.32 2020-09-03
38 2020-09-03 600 -100 0.00 36,600,000 28,560 47.60 2020-09-01
39 2020-09-02 700 -300 0.00 36,600,000 32,802 46.86 2020-08-31
40 2020-08-27 1,000 100 0.00 36,600,000 46,280 46.28 2020-08-25
41 2020-08-26 900 200 0.00 36,600,000 41,976 46.64 2020-08-24
42 2020-08-24 700 300 0.00 36,600,000 32,466 46.38 2020-08-20
43 2020-08-11 400 100 0.00 35,100,000 19,792 49.48 2020-08-07
44 2020-08-05 300 100 0.00 34,800,000 14,166 47.22 2020-08-03
45 2020-07-14 200 100 0.00 32,700,000 8,640 43.20 2020-07-10
46 2020-06-10 100 100 0.00 32,100,000 4,066 40.66 2020-06-08
47 2019-02-19 0 -2,000 0.00 25,200,000 0 32.00 2019-02-15
48 2018-12-03 2,000 2,000 0.01 25,200,000 59,600 29.80 2018-11-29

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