Hang Seng Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 45,500,000 | 11,750,000 | 168 | 674.0741 | 6,750,000 | 2026-01-28 |
| 2 | 2026-02-03 | 33,750,000 | 20,000,000 | 151 | 500.0000 | 6,750,000 | 2026-01-28 |
| 3 | 2026-02-02 | 13,750,000 | 7,000,000 | 96 | 203.7037 | 6,750,000 | 2026-01-28 |
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