Value Gold ETF

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Domicile:	Hong Kong
Type:	Unit trust
Formed:	2010-10-29
Year-end:	31-Mar

Web sites

www.valueetf.com.hk/eng/acceptTNC/index.php

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HK-listed equities

Unit: HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

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• CCASS
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Unit: CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83081	2013-11-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Unit: USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09081	2017-03-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Compare returns
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