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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 96.62 2025-11-12
2 2025-11-13 96.94 2025-11-11
3 2025-11-12 95.68 2025-11-10
4 2021-05-20 0 -7,200 0.00 40,500,000 0 44.22 2021-05-17
5 2021-02-23 7,200 -1,800 0.02 39,600,000 303,984 42.22 2021-02-19
6 2021-01-20 9,000 -5,100 0.02 36,600,000 394,380 43.82 2021-01-18
7 2021-01-13 14,100 -20,700 0.04 36,600,000 622,092 44.12 2021-01-11
8 2021-01-08 34,800 2,500 0.10 36,600,000 1,616,112 46.44 2021-01-06
9 2020-11-12 32,300 -18,300 0.09 36,600,000 1,454,146 45.02 2020-11-10
10 2020-10-05 50,600 11,000 0.14 36,600,000 2,270,928 44.88 2020-09-29
11 2020-09-28 39,600 15,100 0.11 36,600,000 1,758,240 44.40 2020-09-24
12 2020-09-23 24,500 100 0.07 36,600,000 1,141,700 46.60 2020-09-21
13 2020-09-03 24,400 4,500 0.07 36,600,000 1,161,440 47.60 2020-09-01
14 2020-08-31 19,900 -2,600 0.05 36,600,000 928,534 46.66 2020-08-27
15 2020-08-19 22,500 5,400 0.06 36,000,000 1,054,800 46.88 2020-08-17
16 2020-08-17 17,100 11,400 0.05 36,000,000 790,704 46.24 2020-08-13
17 2020-08-14 5,700 5,400 0.02 36,000,000 266,190 46.70 2020-08-12
18 2020-08-13 300 -4,400 0.00 35,100,000 14,334 47.78 2020-08-11
19 2020-08-12 4,700 -1,600 0.01 35,100,000 229,078 48.74 2020-08-10
20 2020-08-11 6,300 -300 0.02 35,100,000 311,724 49.48 2020-08-07
21 2020-08-10 6,600 -6,000 0.02 35,100,000 323,664 49.04 2020-08-06
22 2020-07-31 12,600 -900 0.04 34,800,000 591,696 46.96 2020-07-29
23 2020-07-30 13,500 2,100 0.04 34,500,000 621,000 46.00 2020-07-28
24 2020-07-29 11,400 -14,400 0.03 34,500,000 529,416 46.44 2020-07-27
25 2020-07-06 25,800 -3,000 0.08 32,700,000 1,094,952 42.44 2020-07-02
26 2020-06-24 28,800 -5,400 0.09 32,400,000 1,205,568 41.86 2020-06-22
27 2020-06-17 34,200 -8,500 0.11 32,100,000 1,409,724 41.22 2020-06-15
28 2020-06-10 42,700 -800 0.13 32,100,000 1,736,182 40.66 2020-06-08
29 2020-06-03 43,500 4,400 0.14 32,100,000 1,816,560 41.76 2020-06-01
30 2020-06-02 39,100 -300 0.12 32,100,000 1,612,875 41.25 2020-05-29
31 2020-05-20 39,400 -300 0.12 31,800,000 1,662,680 42.20 2020-05-18
32 2020-05-19 39,700 -700 0.12 31,800,000 1,659,460 41.80 2020-05-15
33 2020-05-15 40,400 -3,100 0.13 31,500,000 1,654,380 40.95 2020-05-13
34 2020-05-07 43,500 -3,000 0.14 31,500,000 1,774,800 40.80 2020-05-05
35 2020-05-05 46,500 -5,000 0.15 31,500,000 1,911,150 41.10 2020-04-29
36 2020-04-24 51,500 -11,300 0.17 31,200,000 2,101,200 40.80 2020-04-22
37 2020-04-21 62,800 -900 0.20 31,200,000 2,555,960 40.70 2020-04-17
38 2020-04-16 63,700 -3,100 0.20 31,200,000 2,630,810 41.30 2020-04-14
39 2020-04-15 66,800 -3,000 0.21 31,200,000 2,668,660 39.95 2020-04-09
40 2020-04-09 69,800 -4,000 0.23 30,900,000 2,739,650 39.25 2020-04-07
41 2020-04-08 73,800 -3,000 0.24 30,900,000 2,892,960 39.20 2020-04-06
42 2020-04-07 76,800 61,700 0.25 30,900,000 2,972,160 38.70 2020-04-03
43 2020-03-26 15,100 100 0.05 30,900,000 570,025 37.75 2020-03-24
44 2020-03-25 15,000 3,000 0.05 30,900,000 533,250 35.55 2020-03-23
45 2020-03-24 12,000 100 0.04 30,900,000 432,000 36.00 2020-03-20
46 2020-03-23 11,900 200 0.04 30,900,000 423,045 35.55 2020-03-19
47 2020-03-20 11,700 3,100 0.04 30,900,000 421,785 36.05 2020-03-18
48 2020-03-18 8,600 3,000 0.03 30,900,000 316,910 36.85 2020-03-16
49 2020-03-17 5,600 3,000 0.02 30,900,000 214,760 38.35 2020-03-13
50 2020-03-11 2,600 100 0.01 30,600,000 105,040 40.40 2020-03-09
51 2020-03-10 2,500 1,100 0.01 30,600,000 100,500 40.20 2020-03-06
52 2020-03-09 1,400 -12,200 0.00 30,300,000 55,090 39.35 2020-03-05
53 2020-03-06 13,600 -5,900 0.04 30,300,000 532,440 39.15 2020-03-04
54 2020-03-05 19,500 -6,100 0.06 30,300,000 750,750 38.50 2020-03-03
55 2020-03-04 25,600 -12,200 0.08 30,300,000 985,600 38.50 2020-03-02
56 2020-03-03 37,800 -5,100 0.12 30,300,000 1,483,650 39.25 2020-02-28
57 2020-03-02 42,900 -2,900 0.14 30,000,000 1,705,275 39.75 2020-02-27
58 2020-02-28 45,800 -3,000 0.15 30,000,000 1,815,970 39.65 2020-02-26
59 2020-02-27 48,800 -300 0.16 30,000,000 1,927,600 39.50 2020-02-25
60 2020-02-19 49,100 48,900 0.16 30,000,000 1,858,435 37.85 2020-02-17
61 2020-01-08 200 -500 0.00 30,000,000 7,560 37.80 2020-01-06
62 2019-09-30 700 -500 0.00 30,000,000 25,655 36.65 2019-09-26
63 2019-09-24 1,200 -100 0.00 30,000,000 43,800 36.50 2019-09-20
64 2019-09-18 1,300 500 0.00 30,000,000 47,320 36.40 2019-09-16
65 2019-09-16 800 500 0.00 30,000,000 29,120 36.40 2019-09-12
66 2019-08-28 300 -100 0.00 28,200,000 11,190 37.30 2019-08-26
67 2019-08-27 400 400 0.00 28,200,000 14,520 36.30 2019-08-23
68 2019-08-14 0 -600 0.00 27,600,000 0 36.20 2019-08-12
69 2019-08-13 600 -400 0.00 27,600,000 21,930 36.55 2019-08-09
70 2019-08-07 1,000 -500 0.00 27,000,000 35,350 35.35 2019-08-05
71 2019-07-31 1,500 500 0.01 26,700,000 51,600 34.40 2019-07-29
72 2019-07-15 1,000 1,000 0.00 25,800,000 34,550 34.55 2019-07-11

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