Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 2025-11-25 | 94.80 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 95.50 | 2025-11-20 | |||||
| 3 | 2025-10-24 | 1,000 | -1,500 | 0.00 | 39,300,000 | 96,800 | 96.80 | 2025-10-22 |
| 4 | 2025-10-20 | 2,500 | 2,500 | 0.01 | 38,700,000 | 248,150 | 99.26 | 2025-10-16 |
| 5 | 2025-04-09 | 0 | -1,500 | 0.00 | 38,400,000 | 0 | 70.84 | 2025-04-07 |
| 6 | 2025-03-07 | 1,500 | -1,500 | 0.00 | 40,800,000 | 102,660 | 68.44 | 2025-03-05 |
| 7 | 2025-03-05 | 3,000 | -2,000 | 0.01 | 40,800,000 | 201,720 | 67.24 | 2025-03-03 |
| 8 | 2025-03-03 | 5,000 | 5,000 | 0.01 | 40,800,000 | 339,800 | 67.96 | 2025-02-27 |
| 9 | 2021-11-23 | 0 | -10,000 | 0.00 | 40,800,000 | 0 | 44.32 | 2021-11-19 |
| 10 | 2021-08-06 | 10,000 | -1,000 | 0.02 | 40,800,000 | 433,800 | 43.38 | 2021-08-04 |
| 11 | 2020-10-15 | 11,000 | 1,000 | 0.03 | 36,600,000 | 504,900 | 45.90 | 2020-10-12 |
| 12 | 2020-08-05 | 10,000 | -2,000 | 0.03 | 34,800,000 | 472,200 | 47.22 | 2020-08-03 |
| 13 | 2020-07-03 | 12,000 | 10,500 | 0.04 | 32,700,000 | 511,200 | 42.60 | 2020-06-30 |
| 14 | 2020-06-10 | 1,500 | 1,500 | 0.00 | 32,100,000 | 60,990 | 40.66 | 2020-06-08 |
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