Hang Seng Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 16,588,362 | 8,772,462 | 245.7535 | 6,750,000 | 2026-01-28 |
| 2 | 2026-02-02 | 7,815,900 | 2,815,900 | 115.7911 | 6,750,000 | 2026-01-28 |
| 3 | 2026-01-30 | 5,000,000 | 0 | 74.0741 | 6,750,000 | 2026-01-28 |
| 4 | 2026-01-29 | 5,000,000 | 74.0741 | 6,750,000 | 2026-01-28 |
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