CSOP Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-25 | 778,527,800 | 371,000 | 99.6835 | 781,000,000 | 2026-06-09 |
| 2 | 2026-08-24 | 778,156,800 | 301,100 | 99.6360 | 781,000,000 | 2026-06-09 |
| 3 | 2026-08-21 | 777,855,700 | 8,500 | 99.5974 | 781,000,000 | 2026-06-09 |
| 4 | 2026-08-20 | 777,847,200 | 158,600 | 99.5963 | 781,000,000 | 2026-06-09 |
| 5 | 2026-08-19 | 777,688,600 | 3,200 | 99.5760 | 781,000,000 | 2026-06-09 |
| 6 | 2026-08-18 | 777,685,400 | 10,795,000 | 99.5756 | 781,000,000 | 2026-06-09 |
| 7 | 2026-08-17 | 766,890,400 | 20,700 | 98.1934 | 781,000,000 | 2026-06-09 |
| 8 | 2026-08-14 | 766,869,700 | 4,300 | 98.1907 | 781,000,000 | 2026-06-09 |
| 9 | 2026-08-13 | 766,865,400 | 84,500 | 98.1902 | 781,000,000 | 2026-06-09 |
| 10 | 2026-08-12 | 766,780,900 | 65,100 | 98.1794 | 781,000,000 | 2026-06-09 |
| 11 | 2026-08-11 | 766,715,800 | 22,600 | 98.1710 | 781,000,000 | 2026-06-09 |
| 12 | 2026-08-10 | 766,693,200 | -9,400 | 98.1681 | 781,000,000 | 2026-06-09 |
| 13 | 2026-08-07 | 766,702,600 | -5,500 | 98.1693 | 781,000,000 | 2026-06-09 |
| 14 | 2026-08-06 | 766,708,100 | 38,000 | 98.1701 | 781,000,000 | 2026-06-09 |
| 15 | 2026-08-05 | 766,670,100 | 1,000 | 98.1652 | 781,000,000 | 2026-06-09 |
| 16 | 2026-08-04 | 766,669,100 | 200 | 98.1651 | 781,000,000 | 2026-06-09 |
| 17 | 2026-08-03 | 766,668,900 | 0 | 98.1650 | 781,000,000 | 2026-06-09 |
| 18 | 2026-07-31 | 766,668,900 | -12,100 | 98.1650 | 781,000,000 | 2026-06-09 |
| 19 | 2026-07-30 | 766,681,000 | 0 | 98.1666 | 781,000,000 | 2026-06-09 |
| 20 | 2026-07-29 | 766,681,000 | 58,600 | 98.1666 | 781,000,000 | 2026-06-09 |
| 21 | 2026-07-28 | 766,622,400 | 40,300 | 98.1591 | 781,000,000 | 2026-06-09 |
| 22 | 2026-07-27 | 766,582,100 | 50,600 | 98.1539 | 781,000,000 | 2026-06-09 |
| 23 | 2026-07-24 | 766,531,500 | 29,500 | 98.1474 | 781,000,000 | 2026-06-09 |
| 24 | 2026-07-23 | 766,502,000 | 8,500 | 98.1437 | 781,000,000 | 2026-06-09 |
| 25 | 2026-07-22 | 766,493,500 | -2,700 | 98.1426 | 781,000,000 | 2026-06-09 |
| 26 | 2026-07-21 | 766,496,200 | 131,200 | 98.1429 | 781,000,000 | 2026-06-09 |
| 27 | 2026-07-20 | 766,365,000 | 207,500 | 98.1261 | 781,000,000 | 2026-06-09 |
| 28 | 2026-07-17 | 766,157,500 | 8,000 | 98.0996 | 781,000,000 | 2026-06-09 |
| 29 | 2026-07-16 | 766,149,500 | 10,200 | 98.0985 | 781,000,000 | 2026-06-09 |
| 30 | 2026-07-15 | 766,139,300 | 21,100 | 98.0972 | 781,000,000 | 2026-06-09 |
| 31 | 2026-07-14 | 766,118,200 | -6,500 | 98.0945 | 781,000,000 | 2026-06-09 |
| 32 | 2026-07-13 | 766,124,700 | 1,300 | 98.0954 | 781,000,000 | 2026-06-09 |
| 33 | 2026-07-10 | 766,123,400 | -9,500 | 98.0952 | 781,000,000 | 2026-06-09 |
| 34 | 2026-07-09 | 766,132,900 | 17,700 | 98.0964 | 781,000,000 | 2026-06-09 |
| 35 | 2026-07-08 | 766,115,200 | 4,000 | 98.0941 | 781,000,000 | 2026-06-09 |
| 36 | 2026-07-07 | 766,111,200 | 3,200 | 98.0936 | 781,000,000 | 2026-06-09 |
| 37 | 2026-07-06 | 766,108,000 | 0 | 98.0932 | 781,000,000 | 2026-06-09 |
| 38 | 2026-07-03 | 766,108,000 | 3,500 | 98.0932 | 781,000,000 | 2026-06-09 |
| 39 | 2026-07-02 | 766,104,500 | -48,800 | 98.0928 | 781,000,000 | 2026-06-09 |
| 40 | 2026-06-30 | 766,153,300 | 700 | 98.0990 | 781,000,000 | 2026-06-09 |
| 41 | 2026-06-29 | 766,152,600 | -43,300 | 98.0989 | 781,000,000 | 2026-06-09 |
| 42 | 2026-06-26 | 766,195,900 | -15,300 | 98.1045 | 781,000,000 | 2026-06-09 |
| 43 | 2026-06-25 | 766,211,200 | -4,000 | 98.1064 | 781,000,000 | 2026-06-09 |
| 44 | 2026-06-24 | 766,215,200 | -12,200 | 98.1069 | 781,000,000 | 2026-06-09 |
| 45 | 2026-06-23 | 766,227,400 | -3,800 | 98.1085 | 781,000,000 | 2026-06-09 |
| 46 | 2026-06-22 | 766,231,200 | 30,000 | 98.1090 | 781,000,000 | 2026-06-09 |
| 47 | 2026-06-18 | 766,201,200 | -12,800 | 98.1051 | 781,000,000 | 2026-06-09 |
| 48 | 2026-06-17 | 766,214,000 | -900 | 98.1068 | 781,000,000 | 2026-06-09 |
| 49 | 2026-06-16 | 766,214,900 | 6,000 | 98.1069 | 781,000,000 | 2026-06-09 |
| 50 | 2026-06-15 | 766,208,900 | -4,700 | 98.1061 | 781,000,000 | 2026-06-09 |
| 51 | 2026-06-12 | 766,213,600 | 3,200 | 98.1067 | 781,000,000 | 2026-06-09 |
| 52 | 2026-06-11 | 766,210,400 | -1,000 | 98.1063 | 781,000,000 | 2026-06-09 |
| 53 | 2026-06-10 | 766,211,400 | 14,200 | 98.1065 | 781,000,000 | 2026-06-09 |
| 54 | 2026-06-09 | 766,197,200 | -3,000 | 98.1046 | 781,000,000 | 2026-06-09 |
| 55 | 2026-06-08 | 766,200,200 | 300 | 98.2308 | 780,000,000 | 2026-05-07 |
| 56 | 2026-06-05 | 766,199,900 | 4,000 | 98.2308 | 780,000,000 | 2026-05-07 |
| 57 | 2026-06-04 | 766,195,900 | 0 | 98.2302 | 780,000,000 | 2026-05-07 |
| 58 | 2026-06-03 | 766,195,900 | 18,700 | 98.2302 | 780,000,000 | 2026-05-07 |
| 59 | 2026-06-02 | 766,177,200 | 11,300 | 98.2278 | 780,000,000 | 2026-05-07 |
| 60 | 2026-06-01 | 766,165,900 | 14,400 | 98.2264 | 780,000,000 | 2026-05-07 |
| 61 | 2026-05-29 | 766,151,500 | 35,000 | 98.2246 | 780,000,000 | 2026-05-07 |
| 62 | 2026-05-28 | 766,116,500 | 58,900 | 98.2201 | 780,000,000 | 2026-05-07 |
| 63 | 2026-05-27 | 766,057,600 | 10,100 | 98.2125 | 780,000,000 | 2026-05-07 |
| 64 | 2026-05-26 | 766,047,500 | 20,900 | 98.2112 | 780,000,000 | 2026-05-07 |
| 65 | 2026-05-22 | 766,026,600 | 89,100 | 98.2085 | 780,000,000 | 2026-05-07 |
| 66 | 2026-05-21 | 765,937,500 | -17,200 | 98.1971 | 780,000,000 | 2026-05-07 |
| 67 | 2026-05-20 | 765,954,700 | 50,800 | 98.1993 | 780,000,000 | 2026-05-07 |
| 68 | 2026-05-19 | 765,903,900 | 91,300 | 98.1928 | 780,000,000 | 2026-05-07 |
| 69 | 2026-05-18 | 765,812,600 | 30,800 | 98.1811 | 780,000,000 | 2026-05-07 |
| 70 | 2026-05-15 | 765,781,800 | 249,200 | 98.1772 | 780,000,000 | 2026-05-07 |
| 71 | 2026-05-14 | 765,532,600 | 142,500 | 98.1452 | 780,000,000 | 2026-05-07 |
| 72 | 2026-05-13 | 765,390,100 | 19,000 | 98.1269 | 780,000,000 | 2026-05-07 |
| 73 | 2026-05-12 | 765,371,100 | 25,200 | 98.1245 | 780,000,000 | 2026-05-07 |
| 74 | 2026-05-11 | 765,345,900 | 7,200 | 98.1213 | 780,000,000 | 2026-05-07 |
| 75 | 2026-05-08 | 765,338,700 | -15,900 | 98.1203 | 780,000,000 | 2026-05-07 |
| 76 | 2026-05-07 | 765,354,600 | 13,700 | 98.1224 | 780,000,000 | 2026-05-07 |
| 77 | 2026-05-06 | 765,340,900 | 14,800 | 98.2466 | 779,000,000 | 2026-04-23 |
| 78 | 2026-05-05 | 765,326,100 | 23,400 | 98.2447 | 779,000,000 | 2026-04-23 |
| 79 | 2026-05-04 | 765,302,700 | 134,200 | 98.2417 | 779,000,000 | 2026-04-23 |
| 80 | 2026-04-30 | 765,168,500 | 15,300 | 98.2245 | 779,000,000 | 2026-04-23 |
| 81 | 2026-04-29 | 765,153,200 | 35,700 | 98.2225 | 779,000,000 | 2026-04-23 |
| 82 | 2026-04-28 | 765,117,500 | 26,000 | 98.2179 | 779,000,000 | 2026-04-23 |
| 83 | 2026-04-27 | 765,091,500 | 110,700 | 98.2146 | 779,000,000 | 2026-04-23 |
| 84 | 2026-04-24 | 764,980,800 | 127,100 | 98.2004 | 779,000,000 | 2026-04-23 |
| 85 | 2026-04-23 | 764,853,700 | 212,853,700 | 98.1840 | 779,000,000 | 2026-04-23 |
| 86 | 2026-04-22 | 552,000,000 | 74,000,000 | 70.9512 | 778,000,000 | 2026-04-22 |
| 87 | 2026-04-21 | 478,000,000 |
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