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

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Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-13 96.94 2025-11-11
2 2025-11-12 95.68 2025-11-10
3 2025-11-10 53,700 100 0.14 37,500,000 5,044,578 93.94 2025-11-06
4 2025-11-07 53,600 300 0.14 37,500,000 4,989,088 93.08 2025-11-05
5 2025-11-06 53,300 400 0.14 37,500,000 4,995,276 93.72 2025-11-04
6 2025-11-05 52,900 -200 0.14 37,500,000 4,989,528 94.32 2025-11-03
7 2025-11-04 53,100 1,300 0.14 37,500,000 4,998,834 94.14 2025-10-31
8 2025-11-03 51,800 2,900 0.14 37,500,000 4,807,040 92.80 2025-10-30
9 2025-10-31 48,900 200 0.13 37,500,000 4,498,800 92.00 2025-10-28
10 2025-10-30 48,700 800 0.13 37,500,000 4,639,162 95.26 2025-10-27
11 2025-10-28 47,900 300 0.12 39,300,000 4,571,576 95.44 2025-10-24
12 2025-10-27 47,600 -1,800 0.12 39,300,000 4,574,360 96.10 2025-10-23
13 2025-10-24 49,400 1,900 0.13 39,300,000 4,781,920 96.80 2025-10-22
14 2025-10-23 47,500 -1,200 0.12 39,300,000 4,792,750 100.9 2025-10-21
15 2025-10-22 48,700 100 0.13 38,700,000 4,859,286 99.78 2025-10-20
16 2025-10-21 48,600 200 0.13 38,700,000 4,954,770 102.0 2025-10-17
17 2025-10-20 48,400 400 0.13 38,700,000 4,804,184 99.26 2025-10-16
18 2025-10-17 48,000 1,800 0.12 38,700,000 4,742,400 98.80 2025-10-15
19 2025-10-16 46,200 800 0.12 38,700,000 4,478,628 96.94 2025-10-14
20 2025-10-14 45,400 100 0.12 38,700,000 4,240,360 93.40 2025-10-10
21 2025-10-13 45,300 -200 0.12 38,700,000 4,288,098 94.66 2025-10-09
22 2025-10-10 45,500 1,700 0.12 38,700,000 4,315,220 94.84 2025-10-08
23 2025-10-09 43,800 1,200 0.11 38,400,000 4,064,640 92.80 2025-10-06
24 2025-10-06 42,600 1,500 0.11 38,400,000 3,872,340 90.90 2025-10-02
25 2025-10-03 41,100 3,100 0.11 38,400,000 3,715,440 90.40 2025-09-30
26 2025-10-02 38,000 -400 0.10 38,400,000 3,400,240 89.48 2025-09-29
27 2025-09-30 38,400 100 0.10 38,400,000 3,382,272 88.08 2025-09-26
28 2025-09-29 38,300 1,200 0.10 38,400,000 3,378,060 88.20 2025-09-25
29 2025-09-26 37,100 600 0.10 38,100,000 3,290,028 88.68 2025-09-24
30 2025-09-25 36,500 -100 0.10 38,100,000 3,220,030 88.22 2025-09-23
31 2025-09-24 36,600 200 0.10 38,100,000 3,190,788 87.18 2025-09-22
32 2025-09-23 36,400 1,300 0.10 38,100,000 3,123,848 85.82 2025-09-19
33 2025-09-22 35,100 -1,000 0.09 37,800,000 3,018,600 86.00 2025-09-18
34 2025-09-19 36,100 7,100 0.10 37,800,000 3,112,542 86.22 2025-09-17
35 2025-09-17 29,000 -400 0.08 37,500,000 2,485,300 85.70 2025-09-15
36 2025-09-15 29,400 1,100 0.08 37,200,000 2,510,172 85.38 2025-09-11
37 2025-09-12 28,300 400 0.08 37,200,000 2,433,800 86.00 2025-09-10
38 2025-09-11 27,900 -700 0.08 37,200,000 2,393,262 85.78 2025-09-09
39 2025-09-10 28,600 500 0.08 37,200,000 2,431,000 85.00 2025-09-08
40 2025-09-08 28,100 1,100 0.08 36,900,000 2,339,606 83.26 2025-09-04
41 2025-09-05 27,000 -200 0.07 36,600,000 2,249,100 83.30 2025-09-03
42 2025-09-04 27,200 -400 0.07 36,600,000 2,232,032 82.06 2025-09-02
43 2025-09-03 27,600 100 0.08 36,600,000 2,258,784 81.84 2025-09-01
44 2025-09-02 27,500 400 0.08 36,600,000 2,207,150 80.26 2025-08-29
45 2025-09-01 27,100 200 0.07 36,600,000 2,165,290 79.90 2025-08-28
46 2025-08-27 26,900 200 0.07 36,600,000 2,140,164 79.56 2025-08-25
47 2025-08-25 26,700 100 0.07 36,600,000 2,105,028 78.84 2025-08-21
48 2025-08-22 26,600 -400 0.07 36,600,000 2,086,504 78.44 2025-08-20
49 2025-08-20 27,000 -100 0.07 36,600,000 2,136,240 79.12 2025-08-18
50 2025-08-19 27,100 -100 0.07 36,600,000 2,139,274 78.94 2025-08-15
51 2025-08-18 27,200 600 0.07 36,600,000 2,156,960 79.30 2025-08-14
52 2025-08-13 26,600 -100 0.07 36,600,000 2,118,424 79.64 2025-08-11
53 2025-08-12 26,700 -200 0.07 36,600,000 2,152,020 80.60 2025-08-08
54 2025-08-11 26,900 -300 0.07 36,600,000 2,164,374 80.46 2025-08-07
55 2025-08-07 27,200 200 0.07 36,600,000 2,173,824 79.92 2025-08-05
56 2025-08-04 27,000 200 0.07 36,600,000 2,114,640 78.32 2025-07-31
57 2025-08-01 26,800 100 0.07 36,600,000 2,115,056 78.92 2025-07-30
58 2025-07-31 26,700 -2,900 0.07 36,600,000 2,099,688 78.64 2025-07-29
59 2025-07-30 29,600 100 0.08 36,600,000 2,340,768 79.08 2025-07-28
60 2025-07-29 29,500 -200 0.08 36,600,000 2,344,660 79.48 2025-07-25
61 2025-07-28 29,700 -200 0.08 36,600,000 2,372,436 79.88 2025-07-24
62 2025-07-25 29,900 -300 0.08 36,600,000 2,426,684 81.16 2025-07-23
63 2025-07-23 30,200 100 0.08 36,600,000 2,411,772 79.86 2025-07-21
64 2025-07-21 30,100 -100 0.08 36,600,000 2,376,094 78.94 2025-07-17
65 2025-07-18 30,200 -200 0.08 36,600,000 2,387,612 79.06 2025-07-16
66 2025-07-15 30,400 -100 0.08 36,600,000 2,407,072 79.18 2025-07-11
67 2025-07-11 30,500 400 0.08 36,600,000 2,383,270 78.14 2025-07-09
68 2025-07-09 30,100 100 0.08 36,600,000 2,358,034 78.34 2025-07-07
69 2025-07-04 30,000 -200 0.08 36,600,000 2,375,400 79.18 2025-07-02
70 2025-07-03 30,200 -700 0.08 36,600,000 2,361,640 78.20 2025-06-30
71 2025-07-02 30,900 300 0.08 36,600,000 2,412,054 78.06 2025-06-27
72 2025-06-30 30,600 -300 0.08 36,600,000 2,432,700 79.50 2025-06-26
73 2025-06-26 30,900 -100 0.09 36,300,000 2,441,100 79.00 2025-06-24
74 2025-06-25 31,000 -200 0.09 36,300,000 2,469,460 79.66 2025-06-23
75 2025-06-23 31,200 -500 0.09 36,300,000 2,494,752 79.96 2025-06-19
76 2025-06-18 31,700 -3,800 0.09 36,300,000 2,570,236 81.08 2025-06-16
77 2025-06-17 35,500 -400 0.10 36,300,000 2,882,600 81.20 2025-06-13
78 2025-06-16 35,900 200 0.10 36,000,000 2,849,024 79.36 2025-06-12
79 2025-06-13 35,700 -500 0.10 36,000,000 2,834,580 79.40 2025-06-11
80 2025-06-12 36,200 -400 0.10 36,000,000 2,858,352 78.96 2025-06-10
81 2025-06-11 36,600 800 0.10 36,000,000 2,890,668 78.98 2025-06-09
82 2025-06-10 35,800 400 0.10 36,000,000 2,856,124 79.78 2025-06-06
83 2025-06-09 35,400 300 0.10 36,000,000 2,834,124 80.06 2025-06-05
84 2025-06-06 35,100 100 0.10 36,000,000 2,798,172 79.72 2025-06-04
85 2025-06-05 35,000 -800 0.10 36,000,000 2,791,600 79.76 2025-06-03
86 2025-06-04 35,800 -1,100 0.10 36,000,000 2,846,100 79.50 2025-06-02
87 2025-06-03 36,900 700 0.10 36,000,000 2,886,318 78.22 2025-05-30
88 2025-06-02 36,200 200 0.10 36,000,000 2,818,532 77.86 2025-05-29
89 2025-05-30 36,000 -400 0.10 36,000,000 2,833,200 78.70 2025-05-28
90 2025-05-29 36,400 900 0.10 35,700,000 2,845,024 78.16 2025-05-27
91 2025-05-28 35,500 700 0.10 35,700,000 2,806,630 79.06 2025-05-26
92 2025-05-27 34,800 -200 0.10 35,700,000 2,746,416 78.92 2025-05-23
93 2025-05-26 35,000 -100 0.10 35,700,000 2,757,300 78.78 2025-05-22
94 2025-05-23 35,100 1,500 0.10 35,700,000 2,746,224 78.24 2025-05-21
95 2025-05-22 33,600 100 0.09 36,900,000 2,559,648 76.18 2025-05-20
96 2025-05-20 33,500 100 0.09 36,900,000 2,536,620 75.72 2025-05-16
97 2025-05-19 33,400 1,100 0.09 38,100,000 2,475,608 74.12 2025-05-15
98 2025-05-16 32,300 -400 0.08 38,100,000 2,465,136 76.32 2025-05-14
99 2025-05-15 32,700 -300 0.09 38,100,000 2,514,630 76.90 2025-05-13
100 2025-05-14 33,000 -700 0.09 38,100,000 2,504,700 75.90 2025-05-12
101 2025-05-13 33,700 100 0.09 38,100,000 2,636,688 78.24 2025-05-09
102 2025-05-12 33,600 -1,000 0.09 38,100,000 2,640,288 78.58 2025-05-08
103 2025-05-09 34,600 700 0.09 38,100,000 2,750,700 79.50 2025-05-07
104 2025-05-08 33,900 500 0.09 37,800,000 2,681,490 79.10 2025-05-06
105 2025-05-06 33,400 300 0.09 37,800,000 2,593,176 77.64 2025-04-30
106 2025-05-02 33,100 100 0.09 37,800,000 2,580,476 77.96 2025-04-29
107 2025-04-30 33,000 -2,000 0.09 37,800,000 2,545,620 77.14 2025-04-28
108 2025-04-29 35,000 100 0.09 37,800,000 2,713,900 77.54 2025-04-25
109 2025-04-28 34,900 -1,700 0.09 37,800,000 2,728,482 78.18 2025-04-24
110 2025-04-25 36,600 -800 0.10 37,800,000 2,852,604 77.94 2025-04-23
111 2025-04-24 37,400 4,000 0.10 37,800,000 3,049,596 81.54 2025-04-22
112 2025-04-23 33,400 400 0.09 37,800,000 2,608,540 78.10 2025-04-17
113 2025-04-22 33,000 1,600 0.09 37,800,000 2,564,100 77.70 2025-04-16
114 2025-04-17 31,400 -400 0.08 37,500,000 2,376,980 75.70 2025-04-15
115 2025-04-16 31,800 1,300 0.08 37,500,000 2,419,980 76.10 2025-04-14
116 2025-04-15 30,500 2,500 0.08 37,200,000 2,303,360 75.52 2025-04-11
117 2025-04-14 28,000 1,200 0.08 36,900,000 2,046,800 73.10 2025-04-10
118 2025-04-11 26,800 8,000 0.07 36,900,000 1,914,056 71.42 2025-04-09
119 2025-04-09 18,800 2,900 0.05 38,400,000 1,331,792 70.84 2025-04-07
120 2025-04-08 15,900 8,100 0.04 38,400,000 1,167,378 73.42 2025-04-03
121 2025-04-07 7,800 -500 0.02 40,800,000 572,832 73.44 2025-04-02
122 2025-04-03 8,300 5,300 0.02 40,800,000 610,216 73.52 2025-04-01
123 2025-04-02 3,000 600 0.01 40,800,000 220,860 73.62 2025-03-31
124 2025-04-01 2,400 400 0.01 40,800,000 174,144 72.56 2025-03-28
125 2025-03-25 2,000 -1,300 0.00 40,800,000 142,600 71.30 2025-03-21
126 2025-03-13 3,300 100 0.01 40,800,000 224,730 68.10 2025-03-11
127 2025-03-11 3,200 -1,800 0.01 40,800,000 219,200 68.50 2025-03-07
128 2025-03-06 5,000 -1,800 0.01 40,800,000 341,000 68.20 2025-03-04
129 2025-03-05 6,800 100 0.02 40,800,000 457,232 67.24 2025-03-03
130 2025-03-04 6,700 200 0.02 40,800,000 449,704 67.12 2025-02-28
131 2025-03-03 6,500 100 0.02 40,800,000 441,740 67.96 2025-02-27
132 2025-02-21 6,400 -300 0.02 40,800,000 441,856 69.04 2025-02-19
133 2025-02-20 6,700 1,300 0.02 40,800,000 458,280 68.40 2025-02-18
134 2025-02-11 5,400 -500 0.01 40,500,000 365,040 67.60 2025-02-07
135 2025-02-10 5,900 100 0.01 40,500,000 396,362 67.18 2025-02-06
136 2025-02-07 5,800 400 0.01 40,500,000 391,500 67.50 2025-02-05
137 2025-02-06 5,400 100 0.01 40,500,000 359,100 66.50 2025-02-04
138 2025-02-04 5,300 400 0.01 40,500,000 343,228 64.76 2025-01-27
139 2025-02-03 4,900 100 0.01 40,500,000 320,754 65.46 2025-01-24
140 2025-01-16 4,800 100 0.01 40,500,000 302,304 62.98 2025-01-14
141 2025-01-09 4,700 100 0.01 40,800,000 292,246 62.18 2025-01-07
142 2025-01-07 4,600 100 0.01 40,800,000 287,592 62.52 2025-01-03
143 2025-01-06 4,500 100 0.01 40,800,000 279,000 62.00 2025-01-02
144 2025-01-03 4,400 200 0.01 40,800,000 270,600 61.50 2024-12-30
145 2024-12-23 4,200 100 0.01 40,800,000 258,804 61.62 2024-12-19
146 2024-12-20 4,100 100 0.01 40,800,000 255,430 62.30 2024-12-18
147 2024-12-19 4,000 100 0.01 40,800,000 249,680 62.42 2024-12-17
148 2024-12-18 3,900 100 0.01 40,800,000 243,750 62.50 2024-12-16
149 2024-12-16 3,800 100 0.01 40,800,000 242,896 63.92 2024-12-12
150 2024-12-12 3,700 300 0.01 41,400,000 232,360 62.80 2024-12-10
151 2024-12-11 3,400 200 0.01 41,400,000 212,296 62.44 2024-12-09
152 2024-12-10 3,200 300 0.01 41,400,000 199,104 62.22 2024-12-06
153 2024-12-09 2,900 500 0.01 41,400,000 180,554 62.26 2024-12-05
154 2024-11-28 2,400 500 0.01 41,400,000 147,936 61.64 2024-11-26
155 2024-11-27 1,900 100 0.00 41,400,000 119,510 62.90 2024-11-25
156 2024-11-25 1,800 -200 0.00 41,400,000 113,364 62.98 2024-11-21
157 2024-11-22 2,000 200 0.00 41,400,000 123,960 61.98 2024-11-20
158 2024-11-15 1,800 200 0.00 40,800,000 110,772 61.54 2024-11-13
159 2024-11-12 1,600 -100 0.00 40,800,000 101,312 63.32 2024-11-08
160 2024-11-05 1,700 100 0.00 40,800,000 110,466 64.98 2024-11-01
161 2024-10-25 1,600 100 0.00 40,500,000 104,160 65.10 2024-10-23
162 2024-10-08 1,500 -100 0.00 40,500,000 94,170 62.78 2024-10-04
163 2024-09-26 1,600 100 0.00 40,500,000 99,264 62.04 2024-09-24
164 2024-09-23 1,500 100 0.00 40,500,000 91,620 61.08 2024-09-19
165 2024-09-13 1,400 100 0.00 40,500,000 83,580 59.70 2024-09-11
166 2024-09-03 1,300 200 0.00 40,500,000 77,506 59.62 2024-08-30
167 2024-08-26 1,100 -200 0.00 40,200,000 65,384 59.44 2024-08-22
168 2024-08-23 1,300 200 0.00 40,200,000 77,350 59.50 2024-08-21
169 2024-08-21 1,100 -100 0.00 40,200,000 65,208 59.28 2024-08-19
170 2024-08-19 1,200 100 0.00 40,200,000 69,720 58.10 2024-08-15
171 2024-08-08 1,100 100 0.00 40,200,000 62,766 57.06 2024-08-06
172 2024-08-07 1,000 300 0.00 40,200,000 57,540 57.54 2024-08-05
173 2024-07-30 700 100 0.00 40,200,000 39,396 56.28 2024-07-26
174 2024-07-23 600 400 0.00 40,200,000 34,416 57.36 2024-07-19
175 2024-07-10 200 100 0.00 40,200,000 11,324 56.62 2024-07-08
176 2024-04-30 100 100 0.00 38,100,000 5,578 55.78 2024-04-26
177 2024-03-20 0 -100 0.00 38,100,000 0 51.14 2024-03-18
178 2024-03-07 100 100 0.00 38,100,000 5,032 50.32 2024-03-05

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