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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-11-07 27,200 -1,000 0.07 37,500,000 2,531,776 93.08 2025-11-05
4 2025-10-21 28,200 600 0.07 38,700,000 2,874,990 102.0 2025-10-17
5 2025-10-16 27,600 1,200 0.07 38,700,000 2,675,544 96.94 2025-10-14
6 2025-10-02 26,400 800 0.07 38,400,000 2,362,272 89.48 2025-09-29
7 2025-09-24 25,600 300 0.07 38,100,000 2,231,808 87.18 2025-09-22
8 2025-09-22 25,300 700 0.07 37,800,000 2,175,800 86.00 2025-09-18
9 2025-09-16 24,600 500 0.07 37,200,000 2,111,172 85.82 2025-09-12
10 2025-09-11 24,100 200 0.06 37,200,000 2,067,298 85.78 2025-09-09
11 2025-09-10 23,900 300 0.06 37,200,000 2,031,500 85.00 2025-09-08
12 2025-09-09 23,600 500 0.06 36,900,000 1,972,488 83.58 2025-09-05
13 2025-09-05 23,100 -80,700 0.06 36,600,000 1,924,230 83.30 2025-09-03
14 2025-09-04 103,800 80,700 0.28 36,600,000 8,517,828 82.06 2025-09-02
15 2025-07-29 23,100 -1,000 0.06 36,600,000 1,835,988 79.48 2025-07-25
16 2025-06-30 24,100 3,800 0.07 36,600,000 1,915,950 79.50 2025-06-26
17 2025-06-23 20,300 -2,000 0.06 36,300,000 1,623,188 79.96 2025-06-19
18 2025-05-29 22,300 -8,200 0.06 35,700,000 1,742,968 78.16 2025-05-27
19 2025-04-25 30,500 -1,000 0.08 37,800,000 2,377,170 77.94 2025-04-23
20 2025-04-24 31,500 500 0.08 37,800,000 2,568,510 81.54 2025-04-22
21 2025-03-25 31,000 -1,000 0.08 40,800,000 2,210,300 71.30 2025-03-21
22 2025-03-13 32,000 -3,000 0.08 40,800,000 2,179,200 68.10 2025-03-11
23 2025-03-04 35,000 -1,000 0.09 40,800,000 2,349,200 67.12 2025-02-28
24 2025-02-28 36,000 -1,000 0.09 40,800,000 2,467,440 68.54 2025-02-26
25 2025-02-19 37,000 -1,000 0.09 40,800,000 2,529,320 68.36 2025-02-17
26 2025-02-14 38,000 -500 0.09 40,500,000 2,596,920 68.34 2025-02-12
27 2025-02-11 38,500 -500 0.10 40,500,000 2,602,600 67.60 2025-02-07
28 2022-06-22 39,000 -2,500 0.10 39,300,000 1,723,800 44.20 2022-06-20
29 2022-06-07 41,500 -5,400 0.11 39,300,000 1,841,770 44.38 2022-06-02
30 2021-10-25 46,900 500 0.11 40,800,000 1,996,064 42.56 2021-10-21
31 2021-10-19 46,400 2,000 0.11 40,800,000 1,980,352 42.68 2021-10-15
32 2021-08-20 44,400 -1,000 0.11 40,800,000 1,900,320 42.80 2021-08-18
33 2021-08-11 45,400 1,000 0.11 40,800,000 1,898,628 41.82 2021-08-09
34 2021-07-19 44,400 -1,000 0.11 40,500,000 1,941,168 43.72 2021-07-15
35 2021-07-16 45,400 -1,000 0.11 40,500,000 1,965,820 43.30 2021-07-14
36 2021-07-12 46,400 -1,000 0.11 40,500,000 2,003,552 43.18 2021-07-08
37 2021-06-24 47,400 1,000 0.12 40,500,000 2,009,760 42.40 2021-06-22
38 2021-05-31 46,400 -2,000 0.11 40,500,000 2,103,776 45.34 2021-05-27
39 2021-03-17 48,400 800 0.12 40,200,000 1,991,176 41.14 2021-03-15
40 2021-03-09 47,600 500 0.12 40,200,000 1,928,752 40.52 2021-03-05
41 2021-03-02 47,100 500 0.12 39,600,000 1,974,432 41.92 2021-02-26
42 2021-03-01 46,600 2,000 0.12 39,600,000 1,991,684 42.74 2021-02-25
43 2021-02-24 44,600 1,000 0.11 39,600,000 1,909,772 42.82 2021-02-22
44 2021-01-12 43,600 -2,500 0.12 36,600,000 1,983,800 45.50 2021-01-08
45 2020-12-21 46,100 -1,000 0.13 36,600,000 2,063,436 44.76 2020-12-17
46 2020-11-30 47,100 800 0.13 36,600,000 2,043,198 43.38 2020-11-26
47 2020-11-27 46,300 400 0.13 36,600,000 2,000,160 43.20 2020-11-25
48 2020-11-19 45,900 300 0.13 36,600,000 2,067,336 45.04 2020-11-17
49 2020-11-09 45,600 600 0.12 36,600,000 2,080,272 45.62 2020-11-05
50 2020-11-05 45,000 100 0.12 36,600,000 2,028,600 45.08 2020-11-03
51 2020-09-24 44,900 500 0.12 36,600,000 2,038,460 45.40 2020-09-22
52 2020-09-15 44,400 -20,000 0.12 36,600,000 2,060,160 46.40 2020-09-11
53 2020-08-14 64,400 1,000 0.18 36,000,000 3,007,480 46.70 2020-08-12
54 2020-07-30 63,400 1,500 0.18 34,500,000 2,916,400 46.00 2020-07-28
55 2020-07-07 61,900 -16,603 0.19 32,700,000 2,640,654 42.66 2020-07-03
56 2020-07-06 78,503 16,603 0.24 32,700,000 3,331,667 42.44 2020-07-02
57 2020-06-29 61,900 -1,500 0.19 32,400,000 2,624,560 42.40 2020-06-24
58 2020-05-29 63,400 700 0.20 32,100,000 2,602,570 41.05 2020-05-27
59 2020-05-21 62,700 1,000 0.20 31,800,000 2,598,915 41.45 2020-05-19
60 2020-05-19 61,700 -700 0.19 31,800,000 2,579,060 41.80 2020-05-15
61 2020-05-18 62,400 -1,500 0.20 31,800,000 2,570,880 41.20 2020-05-14
62 2020-05-14 63,900 -1,000 0.20 31,500,000 2,619,900 41.00 2020-05-12
63 2020-04-07 64,900 8,100 0.21 30,900,000 2,511,630 38.70 2020-04-03
64 2020-02-17 56,800 -300 0.19 30,000,000 2,144,200 37.75 2020-02-13
65 2020-01-10 57,100 2,000 0.19 30,000,000 2,181,220 38.20 2020-01-08
66 2019-10-23 55,100 1,000 0.18 31,200,000 1,991,865 36.15 2019-10-21
67 2019-09-06 54,100 300 0.19 29,100,000 2,023,340 37.40 2019-09-04
68 2019-08-14 53,800 -14,300 0.19 27,600,000 1,947,560 36.20 2019-08-12
69 2019-08-09 68,100 -18,000 0.25 27,300,000 2,461,815 36.15 2019-08-07
70 2019-08-07 86,100 -4,600 0.32 27,000,000 3,043,635 35.35 2019-08-05
71 2019-02-20 90,700 -1,300 0.36 25,200,000 2,916,005 32.15 2019-02-18
72 2018-11-13 92,000 -1,000 0.37 25,200,000 2,723,200 29.60 2018-11-09
73 2018-11-08 93,000 -700 0.37 25,200,000 2,771,400 29.80 2018-11-06
74 2018-10-22 93,700 -2,700 0.37 25,200,000 2,782,890 29.70 2018-10-18
75 2018-10-15 96,400 -1,300 0.38 25,200,000 2,800,420 29.05 2018-10-11
76 2018-09-28 97,700 -6,000 0.39 25,200,000 2,833,300 29.00 2018-09-26
77 2018-07-10 103,700 400 0.40 25,800,000 3,178,405 30.65 2018-07-06
78 2018-05-15 103,300 -1,100 0.40 25,800,000 3,346,920 32.40 2018-05-11
79 2018-05-14 104,400 -500 0.40 25,800,000 3,356,460 32.15 2018-05-10
80 2018-05-11 104,900 -400 0.41 25,800,000 3,335,820 31.80 2018-05-09
81 2018-05-08 105,300 1,000 0.41 25,800,000 3,380,130 32.10 2018-05-04
82 2018-04-24 104,300 -1,000 0.40 25,800,000 3,426,255 32.85 2018-04-20
83 2018-03-27 105,300 1,000 0.41 25,500,000 3,453,840 32.80 2018-03-23
84 2017-09-27 104,300 600 0.43 24,300,000 3,285,450 31.50 2017-09-25
85 2017-09-25 103,700 -12,200 0.42 24,600,000 3,271,735 31.55 2017-09-21
86 2017-09-21 115,900 -5,000 0.47 24,600,000 3,691,415 31.85 2017-09-19
87 2017-09-11 120,900 4,000 0.49 24,600,000 3,947,385 32.65 2017-09-07
88 2017-09-08 116,900 6,000 0.48 24,600,000 3,828,475 32.75 2017-09-06
89 2017-09-06 110,900 5,200 0.45 24,600,000 3,626,430 32.70 2017-09-04
90 2017-09-05 105,700 2,000 0.43 24,600,000 3,403,540 32.20 2017-09-01
91 2017-08-16 103,700 100 0.42 24,600,000 3,245,810 31.30 2017-08-14
92 2017-08-14 103,600 -1,000 0.42 24,600,000 3,242,680 31.30 2017-08-10
93 2017-08-11 104,600 1,300 0.43 24,300,000 3,253,060 31.10 2017-08-09
94 2017-07-27 103,300 -2,000 0.43 24,300,000 3,160,980 30.60 2017-07-25
95 2017-05-16 105,300 -15,900 0.43 24,300,000 3,143,205 29.85 2017-05-12
96 2017-04-10 121,200 2,000 0.50 24,300,000 3,708,720 30.60 2017-04-06
97 2017-03-17 119,200 119,200 0.50 24,000,000 3,492,560 29.30 2017-03-15

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