Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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 | 2025-10-20 | 0 | -20 | 0.00 | 38,700,000 | 0 | 99.26 | 2025-10-16 |
| 5 | 2025-06-30 | 20 | 10 | 0.00 | 36,600,000 | 1,590 | 79.50 | 2025-06-26 |
| 6 | 2024-10-28 | 10 | -90 | 0.00 | 40,800,000 | 644 | 64.42 | 2024-10-24 |
| 7 | 2019-03-15 | 100 | -600 | 0.00 | 25,200,000 | 3,175 | 31.75 | 2019-03-13 |
| 8 | 2018-05-31 | 700 | 300 | 0.00 | 25,800,000 | 22,225 | 31.75 | 2018-05-29 |
| 9 | 2018-04-30 | 400 | 300 | 0.00 | 25,800,000 | 12,960 | 32.40 | 2018-04-26 |
| 10 | 2017-03-17 | 100 | 100 | 0.00 | 24,000,000 | 2,930 | 29.30 | 2017-03-15 |
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