Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-04 | 1,400 | -100 | 0.00 | 37,500,000 | 131,796 | 94.14 | 2025-10-31 |
| 5 | 2025-10-31 | 1,500 | -600 | 0.00 | 37,500,000 | 138,000 | 92.00 | 2025-10-28 |
| 6 | 2025-10-28 | 2,100 | 100 | 0.01 | 39,300,000 | 200,424 | 95.44 | 2025-10-24 |
| 7 | 2025-10-24 | 2,000 | -100 | 0.01 | 39,300,000 | 193,600 | 96.80 | 2025-10-22 |
| 8 | 2025-10-22 | 2,100 | 1,300 | 0.01 | 38,700,000 | 209,538 | 99.78 | 2025-10-20 |
| 9 | 2025-10-17 | 800 | 100 | 0.00 | 38,700,000 | 79,040 | 98.80 | 2025-10-15 |
| 10 | 2025-10-13 | 700 | -100 | 0.00 | 38,700,000 | 66,262 | 94.66 | 2025-10-09 |
| 11 | 2025-10-10 | 800 | 700 | 0.00 | 38,700,000 | 75,872 | 94.84 | 2025-10-08 |
| 12 | 2025-09-22 | 100 | -100 | 0.00 | 37,800,000 | 8,600 | 86.00 | 2025-09-18 |
| 13 | 2025-09-12 | 200 | 100 | 0.00 | 37,200,000 | 17,200 | 86.00 | 2025-09-10 |
| 14 | 2025-09-10 | 100 | 100 | 0.00 | 37,200,000 | 8,500 | 85.00 | 2025-09-08 |
| 15 | 2025-09-05 | 0 | -700 | 0.00 | 36,600,000 | 0 | 83.30 | 2025-09-03 |
| 16 | 2025-09-01 | 700 | -100 | 0.00 | 36,600,000 | 55,930 | 79.90 | 2025-08-28 |
| 17 | 2025-07-10 | 800 | -100 | 0.00 | 36,600,000 | 63,248 | 79.06 | 2025-07-08 |
| 18 | 2025-07-07 | 900 | 100 | 0.00 | 36,600,000 | 71,658 | 79.62 | 2025-07-03 |
| 19 | 2025-07-04 | 800 | -100 | 0.00 | 36,600,000 | 63,344 | 79.18 | 2025-07-02 |
| 20 | 2025-07-02 | 900 | 100 | 0.00 | 36,600,000 | 70,254 | 78.06 | 2025-06-27 |
| 21 | 2025-06-23 | 800 | 200 | 0.00 | 36,300,000 | 63,968 | 79.96 | 2025-06-19 |
| 22 | 2025-06-18 | 600 | 500 | 0.00 | 36,300,000 | 48,648 | 81.08 | 2025-06-16 |
| 23 | 2025-06-16 | 100 | -300 | 0.00 | 36,000,000 | 7,936 | 79.36 | 2025-06-12 |
| 24 | 2025-06-11 | 400 | 100 | 0.00 | 36,000,000 | 31,592 | 78.98 | 2025-06-09 |
| 25 | 2025-06-10 | 300 | 100 | 0.00 | 36,000,000 | 23,934 | 79.78 | 2025-06-06 |
| 26 | 2025-06-09 | 200 | 100 | 0.00 | 36,000,000 | 16,012 | 80.06 | 2025-06-05 |
| 27 | 2025-06-03 | 100 | -200 | 0.00 | 36,000,000 | 7,822 | 78.22 | 2025-05-30 |
| 28 | 2025-06-02 | 300 | 100 | 0.00 | 36,000,000 | 23,358 | 77.86 | 2025-05-29 |
| 29 | 2025-05-26 | 200 | -200 | 0.00 | 35,700,000 | 15,756 | 78.78 | 2025-05-22 |
| 30 | 2025-05-23 | 400 | -200 | 0.00 | 35,700,000 | 31,296 | 78.24 | 2025-05-21 |
| 31 | 2025-05-20 | 600 | 100 | 0.00 | 36,900,000 | 45,432 | 75.72 | 2025-05-16 |
| 32 | 2025-05-19 | 500 | -100 | 0.00 | 38,100,000 | 37,060 | 74.12 | 2025-05-15 |
| 33 | 2025-05-15 | 600 | -100 | 0.00 | 38,100,000 | 46,140 | 76.90 | 2025-05-13 |
| 34 | 2025-05-14 | 700 | 200 | 0.00 | 38,100,000 | 53,130 | 75.90 | 2025-05-12 |
| 35 | 2025-05-13 | 500 | 200 | 0.00 | 38,100,000 | 39,120 | 78.24 | 2025-05-09 |
| 36 | 2025-05-08 | 300 | -200 | 0.00 | 37,800,000 | 23,730 | 79.10 | 2025-05-06 |
| 37 | 2025-04-30 | 500 | -100 | 0.00 | 37,800,000 | 38,570 | 77.14 | 2025-04-28 |
| 38 | 2025-04-29 | 600 | 200 | 0.00 | 37,800,000 | 46,524 | 77.54 | 2025-04-25 |
| 39 | 2025-04-28 | 400 | -900 | 0.00 | 37,800,000 | 31,272 | 78.18 | 2025-04-24 |
| 40 | 2025-04-25 | 1,300 | -400 | 0.00 | 37,800,000 | 101,322 | 77.94 | 2025-04-23 |
| 41 | 2025-04-24 | 1,700 | 1,000 | 0.00 | 37,800,000 | 138,618 | 81.54 | 2025-04-22 |
| 42 | 2025-04-14 | 700 | 400 | 0.00 | 36,900,000 | 51,170 | 73.10 | 2025-04-10 |
| 43 | 2025-04-11 | 300 | -200 | 0.00 | 36,900,000 | 21,426 | 71.42 | 2025-04-09 |
| 44 | 2025-04-09 | 500 | 100 | 0.00 | 38,400,000 | 35,420 | 70.84 | 2025-04-07 |
| 45 | 2025-04-07 | 400 | 100 | 0.00 | 40,800,000 | 29,376 | 73.44 | 2025-04-02 |
| 46 | 2025-04-02 | 300 | -200 | 0.00 | 40,800,000 | 22,086 | 73.62 | 2025-03-31 |
| 47 | 2025-04-01 | 500 | 200 | 0.00 | 40,800,000 | 36,280 | 72.56 | 2025-03-28 |
| 48 | 2025-03-18 | 300 | 100 | 0.00 | 40,800,000 | 21,030 | 70.10 | 2025-03-14 |
| 49 | 2025-03-10 | 200 | -100 | 0.00 | 40,800,000 | 13,636 | 68.18 | 2025-03-06 |
| 50 | 2025-02-21 | 300 | -400 | 0.00 | 40,800,000 | 20,712 | 69.04 | 2025-02-19 |
| 51 | 2025-02-19 | 700 | 400 | 0.00 | 40,800,000 | 47,852 | 68.36 | 2025-02-17 |
| 52 | 2024-12-09 | 300 | 100 | 0.00 | 41,400,000 | 18,678 | 62.26 | 2024-12-05 |
| 53 | 2024-11-22 | 200 | 200 | 0.00 | 41,400,000 | 12,396 | 61.98 | 2024-11-20 |
| 54 | 2024-11-01 | 0 | -100 | 0.00 | 40,800,000 | 0 | 65.66 | 2024-10-30 |
| 55 | 2024-10-09 | 100 | -200 | 0.00 | 40,500,000 | 6,242 | 62.42 | 2024-10-07 |
| 56 | 2024-10-04 | 300 | 100 | 0.00 | 40,500,000 | 18,774 | 62.58 | 2024-10-02 |
| 57 | 2024-07-08 | 200 | -200 | 0.00 | 40,200,000 | 11,212 | 56.06 | 2024-07-04 |
| 58 | 2024-07-04 | 400 | -100 | 0.00 | 40,200,000 | 22,160 | 55.40 | 2024-07-02 |
| 59 | 2024-06-07 | 500 | 200 | 0.00 | 39,900,000 | 27,670 | 55.34 | 2024-06-05 |
| 60 | 2024-05-07 | 300 | 100 | 0.00 | 38,100,000 | 16,386 | 54.62 | 2024-05-03 |
| 61 | 2024-04-19 | 200 | -200 | 0.00 | 38,100,000 | 11,328 | 56.64 | 2024-04-17 |
| 62 | 2024-02-27 | 400 | 100 | 0.00 | 38,100,000 | 19,240 | 48.10 | 2024-02-23 |
| 63 | 2024-01-17 | 300 | 100 | 0.00 | 36,900,000 | 14,682 | 48.94 | 2024-01-15 |
| 64 | 2023-12-15 | 200 | -200 | 0.00 | 37,800,000 | 9,408 | 47.04 | 2023-12-13 |
| 65 | 2023-12-12 | 400 | 100 | 0.00 | 37,800,000 | 19,280 | 48.20 | 2023-12-08 |
| 66 | 2023-11-09 | 300 | -100 | 0.00 | 37,800,000 | 14,058 | 46.86 | 2023-11-07 |
| 67 | 2023-10-19 | 400 | 100 | 0.00 | 37,500,000 | 18,296 | 45.74 | 2023-10-17 |
| 68 | 2023-10-17 | 300 | 100 | 0.00 | 37,500,000 | 13,416 | 44.72 | 2023-10-13 |
| 69 | 2023-02-06 | 200 | -200 | 0.00 | 38,700,000 | 9,360 | 46.80 | 2023-02-02 |
| 70 | 2023-01-27 | 400 | -100 | 0.00 | 38,700,000 | 18,408 | 46.02 | 2023-01-20 |
| 71 | 2023-01-26 | 500 | 100 | 0.00 | 38,700,000 | 22,800 | 45.60 | 2023-01-19 |
| 72 | 2023-01-19 | 400 | 100 | 0.00 | 38,700,000 | 18,200 | 45.50 | 2023-01-17 |
| 73 | 2023-01-18 | 300 | -700 | 0.00 | 38,700,000 | 13,710 | 45.70 | 2023-01-16 |
| 74 | 2023-01-17 | 1,000 | -200 | 0.00 | 38,700,000 | 45,200 | 45.20 | 2023-01-13 |
| 75 | 2023-01-13 | 1,200 | -100 | 0.00 | 38,700,000 | 53,784 | 44.82 | 2023-01-11 |
| 76 | 2023-01-11 | 1,300 | -200 | 0.00 | 38,700,000 | 58,110 | 44.70 | 2023-01-09 |
| 77 | 2023-01-10 | 1,500 | 100 | 0.00 | 38,700,000 | 65,610 | 43.74 | 2023-01-06 |
| 78 | 2023-01-06 | 1,400 | -200 | 0.00 | 38,700,000 | 61,964 | 44.26 | 2023-01-04 |
| 79 | 2022-12-09 | 1,600 | -200 | 0.00 | 38,700,000 | 67,392 | 42.12 | 2022-12-07 |
| 80 | 2022-12-07 | 1,800 | -200 | 0.00 | 38,700,000 | 76,860 | 42.70 | 2022-12-05 |
| 81 | 2022-12-06 | 2,000 | -400 | 0.01 | 38,700,000 | 85,480 | 42.74 | 2022-12-02 |
| 82 | 2022-11-28 | 2,400 | -200 | 0.01 | 39,000,000 | 100,368 | 41.82 | 2022-11-24 |
| 83 | 2022-11-24 | 2,600 | 200 | 0.01 | 39,000,000 | 108,056 | 41.56 | 2022-11-22 |
| 84 | 2022-11-11 | 2,400 | -100 | 0.01 | 39,000,000 | 98,496 | 41.04 | 2022-11-09 |
| 85 | 2022-11-10 | 2,500 | 100 | 0.01 | 39,000,000 | 100,100 | 40.04 | 2022-11-08 |
| 86 | 2022-09-26 | 2,400 | 100 | 0.01 | 39,300,000 | 95,376 | 39.74 | 2022-09-22 |
| 87 | 2022-09-20 | 2,300 | 100 | 0.01 | 39,300,000 | 91,126 | 39.62 | 2022-09-16 |
| 88 | 2022-09-16 | 2,200 | 100 | 0.01 | 39,300,000 | 89,672 | 40.76 | 2022-09-14 |
| 89 | 2022-09-09 | 2,100 | 100 | 0.01 | 39,300,000 | 85,596 | 40.76 | 2022-09-07 |
| 90 | 2022-07-11 | 2,000 | 200 | 0.01 | 39,300,000 | 83,680 | 41.84 | 2022-07-07 |
| 91 | 2022-07-08 | 1,800 | 200 | 0.00 | 39,300,000 | 76,392 | 42.44 | 2022-07-06 |
| 92 | 2022-06-27 | 1,600 | -200 | 0.00 | 39,300,000 | 70,432 | 44.02 | 2022-06-23 |
| 93 | 2022-06-24 | 1,800 | 200 | 0.00 | 39,300,000 | 78,840 | 43.80 | 2022-06-22 |
| 94 | 2022-06-21 | 1,600 | -200 | 0.00 | 39,300,000 | 71,008 | 44.38 | 2022-06-17 |
| 95 | 2022-06-17 | 1,800 | 200 | 0.00 | 39,300,000 | 78,732 | 43.74 | 2022-06-15 |
| 96 | 2022-05-23 | 1,600 | 200 | 0.00 | 39,300,000 | 69,600 | 43.50 | 2022-05-19 |
| 97 | 2022-05-17 | 1,400 | 200 | 0.00 | 39,300,000 | 61,404 | 43.86 | 2022-05-13 |
| 98 | 2022-04-29 | 1,200 | 200 | 0.00 | 39,300,000 | 54,720 | 45.60 | 2022-04-27 |
| 99 | 2022-04-25 | 1,000 | 200 | 0.00 | 39,300,000 | 46,780 | 46.78 | 2022-04-21 |
| 100 | 2022-04-19 | 800 | -200 | 0.00 | 39,300,000 | 37,488 | 46.86 | 2022-04-13 |
| 101 | 2022-04-14 | 1,000 | -200 | 0.00 | 39,300,000 | 46,900 | 46.90 | 2022-04-12 |
| 102 | 2022-03-31 | 1,200 | 200 | 0.00 | 39,300,000 | 55,200 | 46.00 | 2022-03-29 |
| 103 | 2022-03-30 | 1,000 | 200 | 0.00 | 40,800,000 | 46,280 | 46.28 | 2022-03-28 |
| 104 | 2022-03-25 | 800 | 200 | 0.00 | 40,800,000 | 36,768 | 45.96 | 2022-03-23 |
| 105 | 2022-03-17 | 600 | 400 | 0.00 | 40,800,000 | 27,696 | 46.16 | 2022-03-15 |
| 106 | 2021-06-11 | 200 | 200 | 0.00 | 40,500,000 | 9,012 | 45.06 | 2021-06-09 |
| 107 | 2021-02-19 | 0 | -1,300 | 0.00 | 39,000,000 | 0 | 42.62 | 2021-02-17 |
| 108 | 2020-12-02 | 1,300 | -400 | 0.00 | 36,600,000 | 55,328 | 42.56 | 2020-11-30 |
| 109 | 2020-11-27 | 1,700 | 300 | 0.00 | 36,600,000 | 73,440 | 43.20 | 2020-11-25 |
| 110 | 2020-11-26 | 1,400 | -200 | 0.00 | 36,600,000 | 61,124 | 43.66 | 2020-11-24 |
| 111 | 2020-11-16 | 1,600 | 700 | 0.00 | 36,600,000 | 71,360 | 44.60 | 2020-11-12 |
| 112 | 2020-11-12 | 900 | -200 | 0.00 | 36,600,000 | 40,518 | 45.02 | 2020-11-10 |
| 113 | 2020-11-11 | 1,100 | 500 | 0.00 | 36,600,000 | 51,370 | 46.70 | 2020-11-09 |
| 114 | 2020-09-14 | 600 | -100 | 0.00 | 36,600,000 | 27,900 | 46.50 | 2020-09-10 |
| 115 | 2020-09-01 | 700 | 100 | 0.00 | 36,600,000 | 32,620 | 46.60 | 2020-08-28 |
| 116 | 2020-04-17 | 600 | -100 | 0.00 | 31,200,000 | 24,540 | 40.90 | 2020-04-15 |
| 117 | 2020-04-06 | 700 | 100 | 0.00 | 30,900,000 | 26,740 | 38.20 | 2020-04-02 |
| 118 | 2020-04-03 | 600 | 100 | 0.00 | 30,900,000 | 22,950 | 38.25 | 2020-04-01 |
| 119 | 2020-03-19 | 500 | 100 | 0.00 | 30,900,000 | 17,875 | 35.75 | 2020-03-17 |
| 120 | 2020-03-04 | 400 | 100 | 0.00 | 30,300,000 | 15,400 | 38.50 | 2020-03-02 |
| 121 | 2020-03-02 | 300 | 100 | 0.00 | 30,000,000 | 11,925 | 39.75 | 2020-02-27 |
| 122 | 2020-02-28 | 200 | 100 | 0.00 | 30,000,000 | 7,930 | 39.65 | 2020-02-26 |
| 123 | 2020-01-16 | 100 | 100 | 0.00 | 30,000,000 | 3,700 | 37.00 | 2020-01-14 |
| 124 | 2019-11-08 | 0 | -500 | 0.00 | 31,200,000 | 0 | 36.00 | 2019-11-06 |
| 125 | 2019-11-06 | 500 | 500 | 0.00 | 31,200,000 | 18,325 | 36.65 | 2019-11-04 |
| 126 | 2019-09-16 | 0 | -200 | 0.00 | 30,000,000 | 0 | 36.40 | 2019-09-12 |
| 127 | 2019-08-28 | 200 | -200 | 0.00 | 28,200,000 | 7,460 | 37.30 | 2019-08-26 |
| 128 | 2019-08-16 | 400 | 100 | 0.00 | 27,600,000 | 14,560 | 36.40 | 2019-08-14 |
| 129 | 2019-08-15 | 300 | 100 | 0.00 | 27,600,000 | 11,160 | 37.20 | 2019-08-13 |
| 130 | 2019-08-13 | 200 | 200 | 0.00 | 27,600,000 | 7,310 | 36.55 | 2019-08-09 |
| 131 | 2018-10-30 | 0 | -400 | 0.00 | 25,200,000 | 0 | 29.95 | 2018-10-26 |
| 132 | 2018-10-29 | 400 | 400 | 0.00 | 25,200,000 | 11,960 | 29.90 | 2018-10-25 |
| 133 | 2018-05-02 | 0 | -700 | 0.00 | 25,800,000 | 0 | 32.15 | 2018-04-27 |
| 134 | 2018-04-26 | 700 | 700 | 0.00 | 25,800,000 | 22,610 | 32.30 | 2018-04-24 |
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