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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-12-04 99.04 2025-12-02
2 2025-12-03 99.80 2025-12-01
3 2020-06-01 0 -200 0.00 32,100,000 0 41.25 2020-05-28
4 2020-05-29 200 -400 0.00 32,100,000 8,210 41.05 2020-05-27
5 2020-05-21 600 -7,300 0.00 31,800,000 24,870 41.45 2020-05-19
6 2020-05-18 7,900 400 0.02 31,800,000 325,480 41.20 2020-05-14
7 2020-05-06 7,500 -300 0.02 31,500,000 307,125 40.95 2020-05-04
8 2020-05-04 7,800 3,600 0.03 31,200,000 318,630 40.85 2020-04-28
9 2020-04-27 4,200 2,500 0.01 31,200,000 173,250 41.25 2020-04-23
10 2020-04-24 1,700 1,200 0.01 31,200,000 69,360 40.80 2020-04-22
11 2020-03-25 500 300 0.00 30,900,000 17,775 35.55 2020-03-23
12 2019-09-03 200 -300 0.00 29,100,000 7,410 37.05 2019-08-30
13 2019-07-24 500 100 0.00 26,100,000 17,300 34.60 2019-07-22
14 2018-10-19 400 400 0.00 25,200,000 11,920 29.80 2018-10-16
15 2017-08-15 0 -1,200 0.00 24,600,000 0 31.50 2017-08-11
16 2017-07-24 1,200 997 0.00 24,300,000 36,360 30.30 2017-07-20
17 2017-07-21 203 203 0.00 24,300,000 6,141 30.25 2017-07-19
18 2017-05-19 0 -2,000 0.00 24,300,000 0 30.30 2017-05-17
19 2017-03-17 2,000 2,000 0.01 24,000,000 58,600 29.30 2017-03-15

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