Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | 142,750,000 | 1,000,000 | 12.670 | 2026-10-26 | 1,808.64 | 0 | 1,808.64 |
| 2026-10-23 | 141,750,000 | 500,000 | 12.660 | 2026-10-23 | 1,794.55 | 0 | 1,794.55 |
| 2026-10-15 | 141,250,000 | 2,000,000 | 13.080 | 2026-10-15 | 1,847.55 | 0 | 1,847.55 |
| 2026-10-07 | 139,250,000 | 1,000,000 | 13.060 | 2026-10-07 | 1,818.61 | 0 | 1,818.61 |
| 2026-10-05 | 138,250,000 | 1,000,000 | 13.150 | 2026-10-05 | 1,817.99 | 0 | 1,817.99 |
| 2026-09-28 | 137,250,000 | 3,000,000 | 13.180 | 2026-09-28 | 1,808.96 | 0 | 1,808.96 |
| 2026-09-23 | 134,250,000 | 3,000,000 | 13.640 | 2026-09-23 | 1,831.17 | 0 | 1,831.17 |
| 2026-09-22 | 131,250,000 | 3,000,000 | 13.600 | 2026-09-22 | 1,785.00 | 0 | 1,785.00 |
| 2026-09-21 | 128,250,000 | 750,000 | 13.780 | 2026-09-21 | 1,767.28 | 0 | 1,767.28 |
| 2026-09-16 | 127,500,000 | 1,000,000 | 13.650 | 2026-09-16 | 1,740.37 | 0 | 1,740.37 |
| 2026-09-15 | 126,500,000 | 2,000,000 | 13.560 | 2026-09-15 | 1,715.34 | 0 | 1,715.34 |
| 2026-09-14 | 124,500,000 | 1,500,000 | 13.610 | 2026-09-14 | 1,694.44 | 0 | 1,694.44 |
| 2026-09-10 | 123,000,000 | 1,500,000 | 13.900 | 2026-09-10 | 1,709.70 | 0 | 1,709.70 |
| 2026-09-09 | 121,500,000 | 2,500,000 | 13.920 | 2026-09-09 | 1,691.28 | 0 | 1,691.28 |
| 2026-09-08 | 119,000,000 | 500,000 | 13.870 | 2026-09-08 | 1,650.53 | 0 | 1,650.53 |
| 2026-09-07 | 118,500,000 | 2,000,000 | 13.950 | 2026-09-07 | 1,653.07 | 0 | 1,653.07 |
| 2026-09-03 | 116,500,000 | 2,250,000 | 13.980 | 2026-09-03 | 1,628.67 | 0 | 1,628.67 |
| 2026-09-01 | 114,250,000 | 2,000,000 | 13.950 | 2026-09-01 | 1,593.79 | 0 | 1,593.79 |
| 2026-08-31 | 112,250,000 | 0 | 14.030 | 2026-08-31 | 1,574.87 | 0 | 1,574.87 |
| 2026-08-28 | 112,250,000 | 3,500,000 | 14.550 | 2026-08-28 | 1,633.24 | 0 | 1,633.24 |
| 2026-08-25 | 108,750,000 | 2,500,000 | 14.620 | 2026-08-25 | 1,589.92 | 0 | 1,589.92 |
| 2026-08-18 | 106,250,000 | 1,000,000 | 13.880 | 2026-08-18 | 1,474.75 | 0 | 1,474.75 |
| 2026-08-13 | 105,250,000 | 1,000,000 | 13.800 | 2026-08-13 | 1,452.45 | 0 | 1,452.45 |
| 2026-08-11 | 104,250,000 | 1,000,000 | 13.780 | 2026-08-11 | 1,436.56 | 0 | 1,436.56 |
| 2026-08-06 | 103,250,000 | 1,000,000 | 13.460 | 2026-08-06 | 1,389.75 | 0 | 1,389.75 |
| 2026-07-31 | 102,250,000 | 1,500,000 | 12.850 | 2026-07-31 | 1,313.91 | 0 | 1,313.91 |
| 2026-07-29 | 100,750,000 | 1,000,000 | 12.770 | 2026-07-29 | 1,286.58 | 0 | 1,286.58 |
| 2026-07-27 | 99,750,000 | 1,500,000 | 12.920 | 2026-07-27 | 1,288.77 | 0 | 1,288.77 |
| 2026-07-20 | 98,250,000 | 1,500,000 | 12.690 | 2026-07-20 | 1,246.79 | 0 | 1,246.79 |
| 2026-07-16 | 96,750,000 | 1,000,000 | 12.720 | 2026-07-16 | 1,230.66 | 0 | 1,230.66 |
| 2026-07-15 | 95,750,000 | 750,000 | 12.720 | 2026-07-15 | 1,217.94 | 0 | 1,217.94 |
| 2026-07-14 | 95,000,000 | 750,000 | 12.690 | 2026-07-14 | 1,205.55 | 0 | 1,205.55 |
| 2026-07-10 | 94,250,000 | 1,500,000 | 12.980 | 2026-07-10 | 1,223.36 | 0 | 1,223.36 |
| 2026-06-24 | 92,750,000 | 1,000,000 | 12.870 | 2026-06-24 | 1,193.69 | 0 | 1,193.69 |
| 2026-06-09 | 91,750,000 | 1,750,000 | 13.670 | 2026-06-09 | 1,254.22 | 0 | 1,254.22 |
| 2026-05-31 | 90,000,000 | -500,000 | 14.300 | 2026-05-29 | 1,287.00 | 0 | 1,287.00 |
| 2026-05-29 | 90,500,000 | 1,000,000 | 14.300 | 2026-05-29 | 1,294.15 | 0 | 1,294.15 |
| 2026-05-21 | 89,500,000 | 750,000 | 14.280 | 2026-05-21 | 1,278.06 | 0 | 1,278.06 |
| 2026-05-19 | 88,750,000 | 1,000,000 | 14.380 | 2026-05-19 | 1,276.23 | 0 | 1,276.23 |
| 2026-05-06 | 87,750,000 | 3,500,000 | 14.760 | 2026-05-06 | 1,295.19 | 0 | 1,295.19 |
| 2026-04-10 | 84,250,000 | 0 | 15.000 | 2026-04-10 | 1,263.75 | 0 | 1,263.75 |
| 2026-03-31 | 84,250,000 | 4,000,000 | 14.420 | 2026-03-31 | 1,214.89 | 0 | 1,214.89 |
| 2026-03-24 | 80,250,000 | 4,000,000 | 13.920 | 2026-03-24 | 1,117.08 | 0 | 1,117.08 |
| 2026-03-23 | 76,250,000 | 2,000,000 | 13.330 | 2026-03-23 | 1,016.41 | 0 | 1,016.41 |
| 2026-03-19 | 74,250,000 | 1,000,000 | 14.940 | 2026-03-19 | 1,109.29 | 0 | 1,109.29 |
| 2026-03-12 | 73,250,000 | -2,000,000 | 16.330 | 2026-03-12 | 1,196.17 | 0 | 1,196.17 |
| 2026-03-06 | 75,250,000 | 3,000,000 | 16.160 | 2026-03-06 | 1,216.04 | 0 | 1,216.04 |
| 2026-03-04 | 72,250,000 | 1,250,000 | 16.310 | 2026-03-04 | 1,178.40 | 0 | 1,178.40 |
| 2026-02-27 | 71,000,000 | 500,000 | 16.350 | 2026-02-27 | 1,160.85 | 0 | 1,160.85 |
| 2026-02-20 | 70,500,000 | 2,250,000 | 15.880 | 2026-02-20 | 1,119.54 | 0 | 1,119.54 |
| 2026-02-11 | 68,250,000 | 0 | 15.930 | 2026-02-11 | 1,087.22 | 0 | 1,087.22 |
| 2026-02-10 | 68,250,000 | 5,500,000 | 15.890 | 2026-02-10 | 1,084.49 | 0 | 1,084.49 |
| 2026-02-09 | 62,750,000 | 6,500,000 | 15.790 | 2026-02-09 | 990.82 | 0 | 990.82 |
| 2026-02-05 | 56,250,000 | 10,750,000 | 15.510 | 2026-02-05 | 872.44 | 0 | 872.44 |
| 2026-02-03 | 45,500,000 | 38,750,000 | 15.540 | 2026-02-03 | 707.07 | 0 | 707.07 |
| 2026-01-29 | 6,750,000 | 0 | 17.440 | 2026-01-29 | 117.72 | 0 | 117.72 |
| 2026-01-28 | 6,750,000 | 0 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.