ChinaAMC Digital Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03418  2026-05-29    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-06-11 4,063,320 -400,000 32 100.0000 4,063,320 2026-06-11
2 2026-06-02 4,463,320 -800,000 24 100.0000 4,463,320 2026-06-02

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