ChinaAMC Digital Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03418 | 2026-05-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-14 | 2,898,770 | 920 | 71.3399 | 4,063,320 | 2026-06-11 |
| 2 | 2026-08-13 | 2,897,850 | -70 | 71.3173 | 4,063,320 | 2026-06-11 |
| 3 | 2026-08-12 | 2,897,920 | 200 | 71.3190 | 4,063,320 | 2026-06-11 |
| 4 | 2026-08-11 | 2,897,720 | 1,730 | 71.3141 | 4,063,320 | 2026-06-11 |
| 5 | 2026-08-10 | 2,895,990 | 10,040 | 71.2715 | 4,063,320 | 2026-06-11 |
| 6 | 2026-08-07 | 2,885,950 | 460 | 71.0244 | 4,063,320 | 2026-06-11 |
| 7 | 2026-08-06 | 2,885,490 | 190 | 71.0131 | 4,063,320 | 2026-06-11 |
| 8 | 2026-08-05 | 2,885,300 | 40 | 71.0084 | 4,063,320 | 2026-06-11 |
| 9 | 2026-08-04 | 2,885,260 | 0 | 71.0075 | 4,063,320 | 2026-06-11 |
| 10 | 2026-08-03 | 2,885,260 | 60 | 71.0075 | 4,063,320 | 2026-06-11 |
| 11 | 2026-07-31 | 2,885,200 | 80 | 71.0060 | 4,063,320 | 2026-06-11 |
| 12 | 2026-07-30 | 2,885,120 | 4,300 | 71.0040 | 4,063,320 | 2026-06-11 |
| 13 | 2026-07-29 | 2,880,820 | -20 | 70.8982 | 4,063,320 | 2026-06-11 |
| 14 | 2026-07-28 | 2,880,840 | 40 | 70.8987 | 4,063,320 | 2026-06-11 |
| 15 | 2026-07-27 | 2,880,800 | 2,560 | 70.8977 | 4,063,320 | 2026-06-11 |
| 16 | 2026-07-24 | 2,878,240 | 1,250 | 70.8347 | 4,063,320 | 2026-06-11 |
| 17 | 2026-07-23 | 2,876,990 | 30 | 70.8039 | 4,063,320 | 2026-06-11 |
| 18 | 2026-07-22 | 2,876,960 | 110 | 70.8032 | 4,063,320 | 2026-06-11 |
| 19 | 2026-07-21 | 2,876,850 | 170 | 70.8005 | 4,063,320 | 2026-06-11 |
| 20 | 2026-07-20 | 2,876,680 | 3,040 | 70.7963 | 4,063,320 | 2026-06-11 |
| 21 | 2026-07-17 | 2,873,640 | 3,010 | 70.7215 | 4,063,320 | 2026-06-11 |
| 22 | 2026-07-16 | 2,870,630 | -840 | 70.6474 | 4,063,320 | 2026-06-11 |
| 23 | 2026-07-15 | 2,871,470 | 80 | 70.6681 | 4,063,320 | 2026-06-11 |
| 24 | 2026-07-14 | 2,871,390 | 1,600 | 70.6661 | 4,063,320 | 2026-06-11 |
| 25 | 2026-07-13 | 2,869,790 | -740 | 70.6267 | 4,063,320 | 2026-06-11 |
| 26 | 2026-07-10 | 2,870,530 | -4,270 | 70.6449 | 4,063,320 | 2026-06-11 |
| 27 | 2026-07-09 | 2,874,800 | 110 | 70.7500 | 4,063,320 | 2026-06-11 |
| 28 | 2026-07-08 | 2,874,690 | 0 | 70.7473 | 4,063,320 | 2026-06-11 |
| 29 | 2026-07-07 | 2,874,690 | 1,000 | 70.7473 | 4,063,320 | 2026-06-11 |
| 30 | 2026-07-06 | 2,873,690 | -300 | 70.7227 | 4,063,320 | 2026-06-11 |
| 31 | 2026-07-03 | 2,873,990 | 20 | 70.7301 | 4,063,320 | 2026-06-11 |
| 32 | 2026-07-02 | 2,873,970 | 0 | 70.7296 | 4,063,320 | 2026-06-11 |
| 33 | 2026-06-30 | 2,873,970 | 10 | 70.7296 | 4,063,320 | 2026-06-11 |
| 34 | 2026-06-29 | 2,873,960 | 1,520 | 70.7294 | 4,063,320 | 2026-06-11 |
| 35 | 2026-06-26 | 2,872,440 | 280 | 70.6919 | 4,063,320 | 2026-06-11 |
| 36 | 2026-06-25 | 2,872,160 | 30 | 70.6851 | 4,063,320 | 2026-06-11 |
| 37 | 2026-06-24 | 2,872,130 | 2,530 | 70.6843 | 4,063,320 | 2026-06-11 |
| 38 | 2026-06-23 | 2,869,600 | -220 | 70.6221 | 4,063,320 | 2026-06-11 |
| 39 | 2026-06-22 | 2,869,820 | 100 | 70.6275 | 4,063,320 | 2026-06-11 |
| 40 | 2026-06-18 | 2,869,720 | 0 | 70.6250 | 4,063,320 | 2026-06-11 |
| 41 | 2026-06-17 | 2,869,720 | 0 | 70.6250 | 4,063,320 | 2026-06-11 |
| 42 | 2026-06-16 | 2,869,720 | 100 | 70.6250 | 4,063,320 | 2026-06-11 |
| 43 | 2026-06-15 | 2,869,620 | 120 | 70.6225 | 4,063,320 | 2026-06-11 |
| 44 | 2026-06-12 | 2,869,500 | 1,430 | 70.6196 | 4,063,320 | 2026-06-11 |
| 45 | 2026-06-11 | 2,868,070 | 1,810 | 70.5844 | 4,063,320 | 2026-06-11 |
| 46 | 2026-06-10 | 2,866,260 | 10,550 | 64.2181 | 4,463,320 | 2026-06-02 |
| 47 | 2026-06-09 | 2,855,710 | 30,040 | 63.9817 | 4,463,320 | 2026-06-02 |
| 48 | 2026-06-08 | 2,825,670 | -1,000 | 63.3087 | 4,463,320 | 2026-06-02 |
| 49 | 2026-06-05 | 2,826,670 | 80 | 63.3311 | 4,463,320 | 2026-06-02 |
| 50 | 2026-06-04 | 2,826,590 | 2,630 | 63.3293 | 4,463,320 | 2026-06-02 |
| 51 | 2026-06-03 | 2,823,960 | 10,910 | 63.2704 | 4,463,320 | 2026-06-02 |
| 52 | 2026-06-02 | 2,813,050 | 13,050 | 63.0260 | 4,463,320 | 2026-06-02 |
| 53 | 2026-06-01 | 2,800,000 | 0 | 53.1984 | 5,263,320 | 2026-05-29 |
| 54 | 2026-05-29 | 2,800,000 | 53.1984 | 5,263,320 | 2026-05-29 |
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