Value Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09081 | 2017-03-31 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 208,000 | 500 | 18 | 0.5730 | 36,300,000 | 2025-06-17 |
| 2 | 2025-06-18 | 207,500 | 20,000 | 18 | 0.5716 | 36,300,000 | 2025-06-17 |
| 3 | 2025-06-16 | 187,500 | -17,400 | 18 | 0.5208 | 36,000,000 | 2025-05-30 |
| 4 | 2025-06-13 | 204,900 | -22,000 | 20 | 0.5692 | 36,000,000 | 2025-05-30 |
| 5 | 2025-05-30 | 226,900 | -1,000 | 19 | 0.6303 | 36,000,000 | 2025-05-30 |
| 6 | 2025-05-29 | 227,900 | 10,400 | 20 | 0.6384 | 35,700,000 | 2025-05-23 |
| 7 | 2025-05-27 | 217,500 | -58,400 | 20 | 0.6092 | 35,700,000 | 2025-05-23 |
| 8 | 2025-05-23 | 275,900 | -25,000 | 18 | 0.7728 | 35,700,000 | 2025-05-23 |
| 9 | 2025-05-21 | 300,900 | 100,000 | 18 | 0.8154 | 36,900,000 | 2025-05-20 |
| 10 | 2025-05-19 | 200,900 | -16,800 | 18 | 0.5273 | 38,100,000 | 2025-05-09 |
| 11 | 2025-05-14 | 217,700 | 7,000 | 18 | 0.5714 | 38,100,000 | 2025-05-09 |
| 12 | 2025-05-12 | 210,700 | -15,900 | 16 | 0.5530 | 38,100,000 | 2025-05-09 |
| 13 | 2025-05-08 | 226,600 | 9,700 | 17 | 0.5995 | 37,800,000 | 2025-04-22 |
| 14 | 2025-04-25 | 216,900 | -4,200 | 18 | 0.5738 | 37,800,000 | 2025-04-22 |
| 15 | 2025-04-23 | 221,100 | 20,000 | 18 | 0.5849 | 37,800,000 | 2025-04-22 |
| 16 | 2025-04-22 | 201,100 | -7,000 | 17 | 0.5320 | 37,800,000 | 2025-04-22 |
| 17 | 2025-04-17 | 208,100 | -1,300 | 17 | 0.5549 | 37,500,000 | 2025-04-16 |
| 18 | 2025-04-15 | 209,400 | -54,000 | 17 | 0.5629 | 37,200,000 | 2025-04-15 |
| 19 | 2025-04-14 | 263,400 | 15,000 | 17 | 0.7138 | 36,900,000 | 2025-04-10 |
| 20 | 2025-04-11 | 248,400 | 10,000 | 17 | 0.6732 | 36,900,000 | 2025-04-10 |
| 21 | 2025-04-10 | 238,400 | -12,800 | 17 | 0.6461 | 36,900,000 | 2025-04-10 |
| 22 | 2025-04-07 | 251,200 | -40,000 | 16 | 0.6157 | 40,800,000 | 2025-02-17 |
| 23 | 2025-04-03 | 291,200 | 11,000 | 16 | 0.7137 | 40,800,000 | 2025-02-17 |
| 24 | 2025-04-01 | 280,200 | 54,600 | 16 | 0.6868 | 40,800,000 | 2025-02-17 |
| 25 | 2025-03-28 | 225,600 | 12,000 | 16 | 0.5529 | 40,800,000 | 2025-02-17 |
| 26 | 2025-03-24 | 213,600 | -3,000 | 16 | 0.5235 | 40,800,000 | 2025-02-17 |
| 27 | 2025-03-19 | 216,600 | -3,400 | 17 | 0.5309 | 40,800,000 | 2025-02-17 |
| 28 | 2025-02-25 | 220,000 | -1,000 | 15 | 0.5392 | 40,800,000 | 2025-02-17 |
| 29 | 2025-02-24 | 221,000 | 5,000 | 15 | 0.5417 | 40,800,000 | 2025-02-17 |
| 30 | 2025-02-18 | 216,000 | 24,000 | 15 | 0.5294 | 40,800,000 | 2025-02-17 |
| 31 | 2025-02-17 | 192,000 | -1,000 | 15 | 0.4706 | 40,800,000 | 2025-02-17 |
| 32 | 2025-02-14 | 193,000 | -24,100 | 15 | 0.4765 | 40,500,000 | 2025-01-16 |
| 33 | 2025-02-13 | 217,100 | -21,500 | 15 | 0.5360 | 40,500,000 | 2025-01-16 |
| 34 | 2025-02-07 | 238,600 | -4,700 | 16 | 0.5891 | 40,500,000 | 2025-01-16 |
| 35 | 2025-02-05 | 243,300 | 26,000 | 16 | 0.6007 | 40,500,000 | 2025-01-16 |
| 36 | 2025-01-27 | 217,300 | -1,000 | 16 | 0.5365 | 40,500,000 | 2025-01-16 |
| 37 | 2025-01-24 | 218,300 | -29,800 | 16 | 0.5390 | 40,500,000 | 2025-01-16 |
| 38 | 2025-01-23 | 248,100 | 5,000 | 15 | 0.6126 | 40,500,000 | 2025-01-16 |
| 39 | 2025-01-22 | 243,100 | -38,000 | 15 | 0.6002 | 40,500,000 | 2025-01-16 |
| 40 | 2025-01-06 | 281,100 | 10,000 | 15 | 0.6890 | 40,800,000 | 2024-12-16 |
| 41 | 2024-12-16 | 271,100 | -20,000 | 16 | 0.6645 | 40,800,000 | 2024-12-16 |
| 42 | 2024-12-09 | 291,100 | 15,000 | 14 | 0.7031 | 41,400,000 | 2024-11-20 |
| 43 | 2024-11-18 | 276,100 | 10,000 | 15 | 0.6767 | 40,800,000 | 2024-10-28 |
| 44 | 2024-11-11 | 266,100 | 1,800 | 15 | 0.6522 | 40,800,000 | 2024-10-28 |
| 45 | 2024-11-08 | 264,300 | -9,000 | 15 | 0.6478 | 40,800,000 | 2024-10-28 |
| 46 | 2024-11-06 | 273,300 | -60,000 | 14 | 0.6699 | 40,800,000 | 2024-10-28 |
| 47 | 2024-11-05 | 333,300 | 500 | 15 | 0.8169 | 40,800,000 | 2024-10-28 |
| 48 | 2024-10-30 | 332,800 | -4,800 | 14 | 0.8157 | 40,800,000 | 2024-10-28 |
| 49 | 2024-10-29 | 337,600 | 100,000 | 14 | 0.8275 | 40,800,000 | 2024-10-28 |
| 50 | 2024-10-15 | 237,600 | -10,000 | 13 | 0.5867 | 40,500,000 | 2024-08-27 |
| 51 | 2024-10-14 | 247,600 | -3,100 | 13 | 0.6114 | 40,500,000 | 2024-08-27 |
| 52 | 2024-09-26 | 250,700 | -17,000 | 15 | 0.6190 | 40,500,000 | 2024-08-27 |
| 53 | 2024-09-25 | 267,700 | 46,300 | 15 | 0.6610 | 40,500,000 | 2024-08-27 |
| 54 | 2024-09-23 | 221,400 | -18,000 | 15 | 0.5467 | 40,500,000 | 2024-08-27 |
| 55 | 2024-09-17 | 239,400 | -16,000 | 15 | 0.5911 | 40,500,000 | 2024-08-27 |
| 56 | 2024-09-02 | 255,400 | 13,000 | 13 | 0.6306 | 40,500,000 | 2024-08-27 |
| 57 | 2024-08-27 | 242,400 | 60,000 | 12 | 0.5985 | 40,500,000 | 2024-08-27 |
| 58 | 2024-08-08 | 182,400 | -30,000 | 13 | 0.4537 | 40,200,000 | 2024-06-28 |
| 59 | 2024-08-05 | 212,400 | -2,300 | 12 | 0.5284 | 40,200,000 | 2024-06-28 |
| 60 | 2024-07-24 | 214,700 | 100,000 | 11 | 0.5341 | 40,200,000 | 2024-06-28 |
| 61 | 2024-06-27 | 114,700 | -1,000 | 11 | 0.2875 | 39,900,000 | 2024-05-30 |
| 62 | 2024-06-25 | 115,700 | 16,000 | 12 | 0.2900 | 39,900,000 | 2024-05-30 |
| 63 | 2024-06-24 | 99,700 | -11,200 | 11 | 0.2499 | 39,900,000 | 2024-05-30 |
| 64 | 2024-06-11 | 110,900 | -1,200 | 12 | 0.2779 | 39,900,000 | 2024-05-30 |
| 65 | 2024-05-30 | 112,100 | -30,000 | 12 | 0.2810 | 39,900,000 | 2024-05-30 |
| 66 | 2024-04-18 | 142,100 | 49,200 | 12 | 0.3730 | 38,100,000 | 2024-04-15 |
| 67 | 2024-01-29 | 92,900 | -49,900 | 8 | 0.2518 | 36,900,000 | 2024-01-12 |
| 68 | 2024-01-12 | 142,800 | -7,500 | 8 | 0.3870 | 36,900,000 | 2024-01-12 |
| 69 | 2024-01-11 | 150,300 | -6,900 | 9 | 0.4140 | 36,300,000 | 2024-01-10 |
| 70 | 2024-01-10 | 157,200 | -8,900 | 9 | 0.4331 | 36,300,000 | 2024-01-10 |
| 71 | 2024-01-05 | 166,100 | -50,000 | 9 | 0.4501 | 36,900,000 | 2024-01-05 |
| 72 | 2024-01-04 | 216,100 | 100,000 | 9 | 0.5672 | 38,100,000 | 2024-01-03 |
| 73 | 2023-10-25 | 116,100 | 18,400 | 9 | 0.3071 | 37,800,000 | 2023-10-24 |
| 74 | 2023-10-20 | 97,700 | -300 | 9 | 0.2605 | 37,500,000 | 2023-09-22 |
| 75 | 2023-10-19 | 98,000 | -10,000 | 9 | 0.2613 | 37,500,000 | 2023-09-22 |
| 76 | 2023-10-18 | 108,000 | -4,000 | 9 | 0.2880 | 37,500,000 | 2023-09-22 |
| 77 | 2023-10-17 | 112,000 | -30,000 | 9 | 0.2987 | 37,500,000 | 2023-09-22 |
| 78 | 2023-05-05 | 142,000 | 100 | 9 | 0.3727 | 38,100,000 | 2023-04-30 |
| 79 | 2023-03-28 | 141,900 | 20,000 | 9 | 0.3815 | 37,200,000 | 2023-02-28 |
| 80 | 2023-03-24 | 121,900 | -4,400 | 8 | 0.3277 | 37,200,000 | 2023-02-28 |
| 81 | 2023-03-23 | 126,300 | -29,700 | 9 | 0.3395 | 37,200,000 | 2023-02-28 |
| 82 | 2022-09-23 | 156,000 | -72,800 | 12 | 0.3969 | 39,300,000 | 2022-08-11 |
| 83 | 2022-03-29 | 228,800 | -8,700 | 13 | 0.5608 | 40,800,000 | 2021-07-31 |
| 84 | 2022-02-28 | 237,500 | -600 | 13 | 0.5821 | 40,800,000 | 2021-07-31 |
| 85 | 2021-12-29 | 238,100 | 10,000 | 12 | 0.5836 | 40,800,000 | 2021-07-31 |
| 86 | 2021-06-22 | 228,100 | 50,000 | 11 | 0.5632 | 40,500,000 | 2021-04-30 |
| 87 | 2021-06-02 | 178,100 | -50,000 | 13 | 0.4398 | 40,500,000 | 2021-04-30 |
| 88 | 2021-05-14 | 228,100 | 50,000 | 15 | 0.5632 | 40,500,000 | 2021-04-30 |
| 89 | 2021-05-03 | 178,100 | -18,600 | 14 | 0.4398 | 40,500,000 | 2021-04-30 |
| 90 | 2021-03-23 | 196,700 | -35,600 | 15 | 0.4893 | 40,200,000 | 2021-03-09 |
| 91 | 2021-02-26 | 232,300 | 30,000 | 15 | 0.5866 | 39,600,000 | 2021-02-23 |
| 92 | 2021-02-23 | 202,300 | 28,300 | 14 | 0.5109 | 39,600,000 | 2021-02-23 |
| 93 | 2021-02-19 | 174,000 | 2,900 | 14 | 0.4462 | 39,000,000 | 2021-02-18 |
| 94 | 2021-02-18 | 171,100 | 1,000 | 14 | 0.4387 | 39,000,000 | 2021-02-18 |
| 95 | 2020-11-18 | 170,100 | 20,000 | 11 | 0.4648 | 36,600,000 | 2020-08-24 |
| 96 | 2020-08-31 | 150,100 | 27,600 | 9 | 0.4101 | 36,600,000 | 2020-08-24 |
| 97 | 2020-08-18 | 122,500 | -6,800 | 9 | 0.3403 | 36,000,000 | 2020-08-14 |
| 98 | 2020-08-17 | 129,300 | 25,000 | 8 | 0.3592 | 36,000,000 | 2020-08-14 |
| 99 | 2020-08-13 | 104,300 | -4,300 | 9 | 0.2972 | 35,100,000 | 2020-08-10 |
| 100 | 2020-08-11 | 108,600 | 5,000 | 9 | 0.3094 | 35,100,000 | 2020-08-10 |
| 101 | 2020-08-10 | 103,600 | -27,800 | 8 | 0.2952 | 35,100,000 | 2020-08-10 |
| 102 | 2020-08-05 | 131,400 | -1,900 | 8 | 0.3776 | 34,800,000 | 2020-07-31 |
| 103 | 2020-08-03 | 133,300 | 20,000 | 8 | 0.3830 | 34,800,000 | 2020-07-31 |
| 104 | 2020-07-31 | 113,300 | -3,200 | 7 | 0.3256 | 34,800,000 | 2020-07-31 |
| 105 | 2020-07-29 | 116,500 | -9,000 | 8 | 0.3377 | 34,500,000 | 2020-07-28 |
| 106 | 2020-07-15 | 125,500 | -14,700 | 7 | 0.3803 | 33,000,000 | 2020-07-15 |
| 107 | 2020-07-08 | 140,200 | -3,000 | 7 | 0.4287 | 32,700,000 | 2020-07-03 |
| 108 | 2020-07-06 | 143,200 | 15,200 | 7 | 0.4379 | 32,700,000 | 2020-07-03 |
| 109 | 2020-07-03 | 128,000 | -27,600 | 6 | 0.3914 | 32,700,000 | 2020-07-03 |
| 110 | 2020-06-26 | 155,600 | 2,200 | 7 | 0.4802 | 32,400,000 | 2020-06-23 |
| 111 | 2020-06-23 | 153,400 | 17,900 | 7 | 0.4735 | 32,400,000 | 2020-06-23 |
| 112 | 2020-05-29 | 135,500 | 12,000 | 8 | 0.4221 | 32,100,000 | 2020-05-27 |
| 113 | 2020-05-26 | 123,500 | -17,300 | 8 | 0.3884 | 31,800,000 | 2020-05-20 |
| 114 | 2020-05-22 | 140,800 | 20,000 | 7 | 0.4428 | 31,800,000 | 2020-05-20 |
| 115 | 2020-05-18 | 120,800 | -6,800 | 7 | 0.3799 | 31,800,000 | 2020-05-18 |
| 116 | 2020-05-14 | 127,600 | 25,000 | 7 | 0.4051 | 31,500,000 | 2020-05-13 |
| 117 | 2020-05-05 | 102,600 | -14,900 | 7 | 0.3257 | 31,500,000 | 2020-05-05 |
| 118 | 2020-04-24 | 117,500 | -30,000 | 7 | 0.3766 | 31,200,000 | 2020-04-15 |
| 119 | 2020-04-21 | 147,500 | 500 | 7 | 0.4728 | 31,200,000 | 2020-04-15 |
| 120 | 2020-04-15 | 147,000 | -1,200 | 8 | 0.4712 | 31,200,000 | 2020-04-15 |
| 121 | 2020-03-27 | 148,200 | -5,400 | 8 | 0.4796 | 30,900,000 | 2020-03-17 |
| 122 | 2020-03-19 | 153,600 | -3,000 | 8 | 0.4971 | 30,900,000 | 2020-03-17 |
| 123 | 2020-03-16 | 156,600 | 20,000 | 9 | 0.5118 | 30,600,000 | 2020-03-10 |
| 124 | 2020-03-11 | 136,600 | 200 | 8 | 0.4464 | 30,600,000 | 2020-03-10 |
| 125 | 2020-03-10 | 136,400 | 6,200 | 8 | 0.4458 | 30,600,000 | 2020-03-10 |
| 126 | 2020-03-06 | 130,200 | 20,000 | 8 | 0.4297 | 30,300,000 | 2020-03-03 |
| 127 | 2020-03-03 | 110,200 | -22,700 | 7 | 0.3637 | 30,300,000 | 2020-03-03 |
| 128 | 2020-02-27 | 132,900 | 30,000 | 7 | 0.4430 | 30,000,000 | 2019-12-23 |
| 129 | 2020-02-04 | 102,900 | 10,000 | 6 | 0.3430 | 30,000,000 | 2019-12-23 |
| 130 | 2019-09-25 | 92,900 | 15,000 | 4 | 0.3097 | 30,000,000 | 2019-09-13 |
| 131 | 2019-08-29 | 77,900 | -10,000 | 4 | 0.2677 | 29,100,000 | 2019-08-29 |
| 132 | 2019-08-16 | 87,900 | 30,000 | 4 | 0.3185 | 27,600,000 | 2019-08-13 |
| 133 | 2019-08-13 | 57,900 | 400 | 5 | 0.2098 | 27,600,000 | 2019-08-13 |
| 134 | 2019-08-08 | 57,500 | -5,000 | 4 | 0.2106 | 27,300,000 | 2019-08-08 |
| 135 | 2019-08-02 | 62,500 | 40,000 | 4 | 0.2341 | 26,700,000 | 2019-07-30 |
| 136 | 2019-07-26 | 22,500 | -6,000 | 3 | 0.0862 | 26,100,000 | 2019-07-22 |
| 137 | 2019-07-11 | 28,500 | 8,800 | 4 | 0.1145 | 24,900,000 | 2019-07-09 |
| 138 | 2019-06-28 | 19,700 | 10,000 | 4 | 0.0801 | 24,600,000 | 2019-06-27 |
| 139 | 2019-04-01 | 9,700 | 600 | 3 | 0.0399 | 24,300,000 | 2019-03-27 |
| 140 | 2019-02-15 | 9,100 | 900 | 2 | 0.0361 | 25,200,000 | 2018-08-29 |
| 141 | 2018-11-29 | 8,200 | 100 | 3 | 0.0325 | 25,200,000 | 2018-08-29 |
| 142 | 2018-10-03 | 8,100 | -1,000 | 1 | 0.0321 | 25,200,000 | 2018-08-29 |
| 143 | 2018-09-04 | 9,100 | -2,600 | 2 | 0.0361 | 25,200,000 | 2018-08-29 |
| 144 | 2018-08-15 | 11,700 | 1,000 | 3 | 0.0453 | 25,800,000 | 2018-04-09 |
| 145 | 2018-07-05 | 10,700 | -1,600 | 2 | 0.0415 | 25,800,000 | 2018-04-09 |
| 146 | 2018-06-29 | 12,300 | -1,000 | 3 | 0.0477 | 25,800,000 | 2018-04-09 |
| 147 | 2018-06-26 | 13,300 | 1,200 | 3 | 0.0516 | 25,800,000 | 2018-04-09 |
| 148 | 2018-06-21 | 12,100 | 1,000 | 4 | 0.0469 | 25,800,000 | 2018-04-09 |
| 149 | 2018-06-01 | 11,100 | 5,400 | 4 | 0.0430 | 25,800,000 | 2018-04-09 |
| 150 | 2018-04-26 | 5,700 | 1,400 | 3 | 0.0221 | 25,800,000 | 2018-04-09 |
| 151 | 2018-04-25 | 4,300 | 600 | 3 | 0.0167 | 25,800,000 | 2018-04-09 |
| 152 | 2018-02-08 | 3,700 | 1,000 | 2 | 0.0152 | 24,300,000 | 2017-12-07 |
| 153 | 2017-11-24 | 2,700 | -5,400 | 1 | 0.0108 | 24,900,000 | 2017-11-24 |
| 154 | 2017-09-28 | 8,100 | 5,400 | 2 | 0.0333 | 24,300,000 | 2017-09-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy