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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-11-05 71,100 -1,000 0.19 37,500,000 6,706,152 94.32 2025-11-03
4 2025-10-31 72,100 300 0.19 37,500,000 6,633,200 92.00 2025-10-28
5 2025-10-30 71,800 2,600 0.19 37,500,000 6,839,668 95.26 2025-10-27
6 2025-10-27 69,200 100 0.18 39,300,000 6,650,120 96.10 2025-10-23
7 2025-10-24 69,100 -2,400 0.18 39,300,000 6,688,880 96.80 2025-10-22
8 2025-10-23 71,500 1,400 0.18 39,300,000 7,214,350 100.9 2025-10-21
9 2025-10-22 70,100 200 0.18 38,700,000 6,994,578 99.78 2025-10-20
10 2025-10-21 69,900 4,100 0.18 38,700,000 7,126,305 102.0 2025-10-17
11 2025-10-15 65,800 200 0.17 38,700,000 6,293,112 95.64 2025-10-13
12 2025-10-14 65,600 -100 0.17 38,700,000 6,127,040 93.40 2025-10-10
13 2025-10-10 65,700 -300 0.17 38,700,000 6,230,988 94.84 2025-10-08
14 2025-10-09 66,000 100 0.17 38,400,000 6,124,800 92.80 2025-10-06
15 2025-10-06 65,900 -900 0.17 38,400,000 5,990,310 90.90 2025-10-02
16 2025-10-03 66,800 500 0.17 38,400,000 6,038,720 90.40 2025-09-30
17 2025-09-24 66,300 900 0.17 38,100,000 5,780,034 87.18 2025-09-22
18 2025-09-17 65,400 1,000 0.17 37,500,000 5,604,780 85.70 2025-09-15
19 2025-09-08 64,400 -2,800 0.17 36,900,000 5,361,944 83.26 2025-09-04
20 2025-09-03 67,200 -100 0.18 36,600,000 5,499,648 81.84 2025-09-01
21 2025-09-02 67,300 -300 0.18 36,600,000 5,401,498 80.26 2025-08-29
22 2025-09-01 67,600 -1,000 0.18 36,600,000 5,401,240 79.90 2025-08-28
23 2025-08-22 68,600 200 0.19 36,600,000 5,380,984 78.44 2025-08-20
24 2025-08-12 68,400 -100 0.19 36,600,000 5,513,040 80.60 2025-08-08
25 2025-07-31 68,500 800 0.19 36,600,000 5,386,840 78.64 2025-07-29
26 2025-07-24 67,700 -400 0.18 36,600,000 5,437,664 80.32 2025-07-22
27 2025-07-07 68,100 200 0.19 36,600,000 5,422,122 79.62 2025-07-03
28 2025-07-03 67,900 100 0.19 36,600,000 5,309,780 78.20 2025-06-30
29 2025-06-26 67,800 600 0.19 36,300,000 5,356,200 79.00 2025-06-24
30 2025-06-25 67,200 100 0.19 36,300,000 5,353,152 79.66 2025-06-23
31 2025-06-23 67,100 -2,000 0.18 36,300,000 5,365,316 79.96 2025-06-19
32 2025-06-13 69,100 600 0.19 36,000,000 5,486,540 79.40 2025-06-11
33 2025-06-12 68,500 2,000 0.19 36,000,000 5,408,760 78.96 2025-06-10
34 2025-06-10 66,500 3,100 0.18 36,000,000 5,305,370 79.78 2025-06-06
35 2025-06-05 63,400 3,000 0.18 36,000,000 5,056,784 79.76 2025-06-03
36 2025-05-23 60,400 100 0.17 35,700,000 4,725,696 78.24 2025-05-21
37 2025-05-22 60,300 200 0.16 36,900,000 4,593,654 76.18 2025-05-20
38 2025-05-15 60,100 -1,000 0.16 38,100,000 4,621,690 76.90 2025-05-13
39 2025-05-12 61,100 200 0.16 38,100,000 4,801,238 78.58 2025-05-08
40 2025-04-30 60,900 -300 0.16 37,800,000 4,697,826 77.14 2025-04-28
41 2025-04-25 61,200 10,700 0.16 37,800,000 4,769,928 77.94 2025-04-23
42 2025-04-16 50,500 200 0.13 37,500,000 3,843,050 76.10 2025-04-14
43 2025-04-14 50,300 34,500 0.14 36,900,000 3,676,930 73.10 2025-04-10
44 2025-04-10 15,800 1,000 0.04 36,900,000 1,118,324 70.78 2025-04-08
45 2025-04-08 14,800 500 0.04 38,400,000 1,086,616 73.42 2025-04-03
46 2025-04-07 14,300 6,700 0.04 40,800,000 1,050,192 73.44 2025-04-02
47 2025-04-03 7,600 800 0.02 40,800,000 558,752 73.52 2025-04-01
48 2025-03-18 6,800 -100 0.02 40,800,000 476,680 70.10 2025-03-14
49 2025-03-17 6,900 -3,000 0.02 40,800,000 476,238 69.02 2025-03-13
50 2025-03-07 9,900 1,700 0.02 40,800,000 677,556 68.44 2025-03-05
51 2025-02-05 8,200 300 0.02 40,500,000 540,872 65.96 2025-02-03
52 2025-02-03 7,900 100 0.02 40,500,000 517,134 65.46 2025-01-24
53 2024-12-06 7,800 600 0.02 41,400,000 485,628 62.26 2024-12-04
54 2024-12-05 7,200 400 0.02 41,400,000 448,848 62.34 2024-12-03
55 2024-11-27 6,800 100 0.02 41,400,000 427,720 62.90 2024-11-25
56 2024-11-07 6,700 3,000 0.02 40,800,000 433,758 64.74 2024-11-05
57 2024-11-01 3,700 -4,000 0.01 40,800,000 242,942 65.66 2024-10-30
58 2024-10-21 7,700 4,000 0.02 40,500,000 487,410 63.30 2024-10-17
59 2024-10-07 3,700 -5,100 0.01 40,500,000 230,436 62.28 2024-10-03
60 2024-08-23 8,800 2,800 0.02 40,200,000 523,600 59.50 2024-08-21
61 2024-08-22 6,000 1,200 0.01 40,200,000 357,600 59.60 2024-08-20
62 2024-08-21 4,800 500 0.01 40,200,000 284,544 59.28 2024-08-19
63 2024-08-14 4,300 100 0.01 40,200,000 248,626 57.82 2024-08-12
64 2024-03-04 4,200 -200 0.01 38,100,000 203,700 48.50 2024-02-29
65 2024-01-17 4,400 200 0.01 36,900,000 215,336 48.94 2024-01-15
66 2023-12-15 4,200 -4,000 0.01 37,800,000 197,568 47.04 2023-12-13
67 2023-08-08 8,200 100 0.02 37,800,000 377,200 46.00 2023-08-04
68 2023-04-19 8,100 -1,300 0.02 37,800,000 390,258 48.18 2023-04-17
69 2023-03-27 9,400 -400 0.03 37,200,000 446,500 47.50 2023-03-23
70 2023-01-13 9,800 -4,500 0.03 38,700,000 439,236 44.82 2023-01-11
71 2022-11-18 14,300 -100 0.04 39,000,000 606,892 42.44 2022-11-16
72 2022-08-08 14,400 -500 0.04 39,300,000 611,424 42.46 2022-08-04
73 2022-07-28 14,900 500 0.04 39,300,000 616,860 41.40 2022-07-26
74 2022-07-12 14,400 100 0.04 39,300,000 599,904 41.66 2022-07-08
75 2022-04-12 14,300 -1,300 0.04 39,300,000 662,376 46.32 2022-04-08
76 2022-03-14 15,600 -5,000 0.04 40,800,000 738,816 47.36 2022-03-10
77 2022-03-10 20,600 5,000 0.05 40,800,000 994,568 48.28 2022-03-08
78 2022-02-17 15,600 -500 0.04 40,800,000 698,568 44.78 2022-02-15
79 2021-11-16 16,100 -400 0.04 40,800,000 714,518 44.38 2021-11-12
80 2021-10-19 16,500 -300 0.04 40,800,000 704,220 42.68 2021-10-15
81 2021-09-13 16,800 300 0.04 40,800,000 717,360 42.70 2021-09-09
82 2021-09-06 16,500 -200 0.04 40,800,000 713,790 43.26 2021-09-02
83 2021-08-27 16,700 -400 0.04 40,800,000 715,428 42.84 2021-08-25
84 2021-08-11 17,100 100 0.04 40,800,000 715,122 41.82 2021-08-09
85 2021-08-05 17,000 100 0.04 40,800,000 735,080 43.24 2021-08-03
86 2021-07-26 16,900 200 0.04 40,500,000 726,700 43.00 2021-07-22
87 2021-07-21 16,700 100 0.04 40,500,000 719,436 43.08 2021-07-19
88 2021-07-19 16,600 -100 0.04 40,500,000 725,752 43.72 2021-07-15
89 2021-07-12 16,700 100 0.04 40,500,000 721,106 43.18 2021-07-08
90 2021-06-21 16,600 100 0.04 40,500,000 715,792 43.12 2021-06-17
91 2021-06-08 16,500 100 0.04 40,500,000 737,220 44.68 2021-06-04
92 2021-05-04 16,400 100 0.04 40,500,000 691,752 42.18 2021-04-30
93 2021-03-10 16,300 -1,900 0.04 40,200,000 660,802 40.54 2021-03-08
94 2021-02-16 18,200 -400 0.05 38,400,000 798,616 43.88 2021-02-09
95 2021-02-04 18,600 400 0.05 37,500,000 821,376 44.16 2021-02-02
96 2021-01-14 18,200 -3,000 0.05 36,600,000 806,624 44.32 2021-01-12
97 2020-11-10 21,200 500 0.06 36,600,000 985,376 46.48 2020-11-06
98 2020-10-14 20,700 800 0.06 36,600,000 944,334 45.62 2020-10-09
99 2020-09-24 19,900 1,000 0.05 36,600,000 903,460 45.40 2020-09-22
100 2020-09-07 18,900 1,000 0.05 36,600,000 875,448 46.32 2020-09-03
101 2020-08-31 17,900 3,000 0.05 36,600,000 835,214 46.66 2020-08-27
102 2020-08-25 14,900 -300 0.04 36,600,000 692,850 46.50 2020-08-21
103 2020-08-21 15,200 1,000 0.04 36,000,000 724,736 47.68 2020-08-19
104 2020-08-20 14,200 1,000 0.04 36,000,000 682,452 48.06 2020-08-18
105 2020-08-19 13,200 2,000 0.04 36,000,000 618,816 46.88 2020-08-17
106 2020-07-31 11,200 -1,600 0.03 34,800,000 525,952 46.96 2020-07-29
107 2020-06-30 12,800 1,000 0.04 32,400,000 541,440 42.30 2020-06-26
108 2020-06-12 11,800 -600 0.04 32,100,000 484,036 41.02 2020-06-10
109 2020-05-22 12,400 1,500 0.04 31,800,000 520,800 42.00 2020-05-20
110 2020-04-27 10,900 1,500 0.03 31,200,000 449,625 41.25 2020-04-23
111 2020-04-03 9,400 300 0.03 30,900,000 359,550 38.25 2020-04-01
112 2020-03-31 9,100 -300 0.03 30,900,000 350,805 38.55 2020-03-27
113 2020-03-30 9,400 -200 0.03 30,900,000 359,080 38.20 2020-03-26
114 2020-03-26 9,600 -100 0.03 30,900,000 362,400 37.75 2020-03-24
115 2020-03-25 9,700 300 0.03 30,900,000 344,835 35.55 2020-03-23
116 2020-03-19 9,400 500 0.03 30,900,000 336,050 35.75 2020-03-17
117 2020-03-17 8,900 -700 0.03 30,900,000 341,315 38.35 2020-03-13
118 2020-03-11 9,600 -100 0.03 30,600,000 387,840 40.40 2020-03-09
119 2020-03-04 9,700 100 0.03 30,300,000 373,450 38.50 2020-03-02
120 2020-02-28 9,600 -300 0.03 30,000,000 380,640 39.65 2020-02-26
121 2020-02-26 9,900 1,000 0.03 30,000,000 397,980 40.20 2020-02-24
122 2020-02-25 8,900 400 0.03 30,000,000 348,880 39.20 2020-02-21
123 2020-02-18 8,500 1,000 0.03 30,000,000 320,025 37.65 2020-02-14
124 2020-02-14 7,500 100 0.03 30,000,000 280,875 37.45 2020-02-12
125 2020-02-13 7,400 100 0.02 30,000,000 277,500 37.50 2020-02-11
126 2020-01-02 7,300 -300 0.02 30,000,000 264,260 36.20 2019-12-27
127 2019-12-16 7,600 -300 0.02 31,200,000 270,180 35.55 2019-12-12
128 2019-12-13 7,900 -900 0.03 31,200,000 279,265 35.35 2019-12-11
129 2019-09-23 8,800 500 0.03 30,000,000 318,560 36.20 2019-09-19
130 2019-08-20 8,300 -300 0.03 27,600,000 306,270 36.90 2019-08-16
131 2019-08-09 8,600 400 0.03 27,300,000 310,890 36.15 2019-08-07
132 2019-08-06 8,200 -400 0.03 27,000,000 286,180 34.90 2019-08-02
133 2019-08-05 8,600 -200 0.03 26,700,000 293,260 34.10 2019-08-01
134 2019-07-16 8,800 100 0.03 25,800,000 301,400 34.25 2019-07-12
135 2019-07-08 8,700 1,300 0.04 24,600,000 295,800 34.00 2019-07-04
136 2019-06-06 7,400 -30,000 0.03 24,300,000 238,650 32.25 2019-06-04
137 2019-05-24 37,400 30,000 0.15 24,300,000 1,151,920 30.80 2019-05-22
138 2019-04-17 7,400 400 0.03 24,300,000 231,250 31.25 2019-04-15
139 2019-04-04 7,000 400 0.03 24,300,000 218,400 31.20 2019-04-02
140 2019-04-03 6,600 400 0.03 24,300,000 206,580 31.30 2019-04-01
141 2019-02-27 6,200 -400 0.02 25,200,000 200,260 32.30 2019-02-25
142 2019-02-14 6,600 -200 0.03 25,200,000 210,210 31.85 2019-02-12
143 2018-08-22 6,800 -3,200 0.03 25,800,000 196,520 28.90 2018-08-20
144 2018-08-15 10,000 500 0.04 25,800,000 293,500 29.35 2018-08-13
145 2018-08-03 9,500 2,000 0.04 25,800,000 282,625 29.75 2018-08-01
146 2018-07-05 7,500 1,100 0.03 25,800,000 226,875 30.25 2018-07-03
147 2018-07-03 6,400 400 0.02 25,800,000 194,560 30.40 2018-06-28
148 2018-06-08 6,000 1,900 0.02 25,800,000 190,200 31.70 2018-06-06
149 2018-05-24 4,100 -200 0.02 25,800,000 128,945 31.45 2018-05-21
150 2018-04-24 4,300 200 0.02 25,800,000 141,255 32.85 2018-04-20
151 2018-02-28 4,100 -800 0.02 24,600,000 133,660 32.60 2018-02-26
152 2018-02-08 4,900 -400 0.02 24,300,000 160,720 32.80 2018-02-06
153 2018-02-06 5,300 -400 0.02 24,300,000 174,635 32.95 2018-02-02
154 2018-01-15 5,700 -400 0.02 24,300,000 182,970 32.10 2018-01-11
155 2018-01-12 6,100 -700 0.03 24,300,000 194,590 31.90 2018-01-10
156 2017-12-18 6,800 400 0.03 24,300,000 208,420 30.65 2017-12-14
157 2017-10-31 6,400 400 0.03 24,600,000 198,080 30.95 2017-10-27
158 2017-10-06 6,000 400 0.02 24,300,000 186,600 31.10 2017-10-03
159 2017-10-03 5,600 300 0.02 24,300,000 175,280 31.30 2017-09-28
160 2017-09-28 5,300 -2,900 0.02 24,300,000 169,335 31.95 2017-09-26
161 2017-09-27 8,200 400 0.03 24,300,000 258,300 31.50 2017-09-25
162 2017-09-25 7,800 400 0.03 24,600,000 246,090 31.55 2017-09-21
163 2017-09-22 7,400 -300 0.03 24,600,000 236,800 32.00 2017-09-20
164 2017-09-05 7,700 -1,700 0.03 24,600,000 247,940 32.20 2017-09-01
165 2017-09-04 9,400 -500 0.04 24,600,000 300,800 32.00 2017-08-31
166 2017-08-31 9,900 -1,300 0.04 24,600,000 319,770 32.30 2017-08-29
167 2017-07-31 11,200 -400 0.05 24,300,000 344,400 30.75 2017-07-27
168 2017-07-14 11,600 -1,000 0.05 24,300,000 344,520 29.70 2017-07-12
169 2017-07-12 12,600 400 0.05 24,300,000 370,440 29.40 2017-07-10
170 2017-07-10 12,200 400 0.05 24,300,000 364,170 29.85 2017-07-06
171 2017-07-06 11,800 400 0.05 24,300,000 352,820 29.90 2017-07-04
172 2017-03-17 11,400 11,400 0.05 24,000,000 334,020 29.30 2017-03-15

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