Hang Seng RMB Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | 753,300 | -300,000 | 22 | 100.0000 | 753,300 | 2025-05-14 |
| 2 | 2024-10-29 | 1,053,300 | -300,000 | 22 | 100.0000 | 1,053,300 | 2024-10-28 |
| 3 | 2024-04-18 | 1,353,300 | -600,000 | 26 | 100.0000 | 1,353,300 | 2024-04-18 |
| 4 | 2018-04-12 | 1,953,300 | -300,000 | 26 | 100.0000 | 1,953,300 | 2018-04-11 |
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