Value Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09081 | 2017-03-31 |
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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 36,600,000 | 300,000 | 9.945 | 2025-06-30 | 363.99 | 0 | 363.99 |
| 2025-06-17 | 36,300,000 | 300,000 | 10.260 | 2025-06-17 | 372.44 | 0 | 372.44 |
| 2025-05-30 | 36,000,000 | 300,000 | 9.975 | 2025-05-30 | 359.10 | 0 | 359.10 |
| 2025-05-23 | 35,700,000 | -1,200,000 | 10.070 | 2025-05-23 | 359.50 | 0 | 359.50 |
| 2025-05-20 | 36,900,000 | -1,200,000 | 9.740 | 2025-05-20 | 359.41 | 0 | 359.41 |
| 2025-05-09 | 38,100,000 | 300,000 | 10.080 | 2025-05-09 | 384.05 | 0 | 384.05 |
| 2025-04-22 | 37,800,000 | 300,000 | 10.530 | 2025-04-22 | 398.03 | 0 | 398.03 |
| 2025-04-16 | 37,500,000 | 300,000 | 9.980 | 2025-04-16 | 374.25 | 0 | 374.25 |
| 2025-04-15 | 37,200,000 | 300,000 | 9.755 | 2025-04-15 | 362.89 | 0 | 362.89 |
| 2025-04-10 | 36,900,000 | -1,500,000 | 9.395 | 2025-04-10 | 346.68 | 0 | 346.68 |
| 2025-04-08 | 38,400,000 | -2,400,000 | 9.095 | 2025-04-08 | 349.25 | 0 | 349.25 |
| 2025-02-17 | 40,800,000 | 300,000 | 8.760 | 2025-02-17 | 357.41 | 0 | 357.41 |
| 2025-01-16 | 40,500,000 | -300,000 | 8.165 | 2025-01-16 | 330.68 | 0 | 330.68 |
| 2024-12-16 | 40,800,000 | -600,000 | 8.045 | 2024-12-16 | 328.24 | 0 | 328.24 |
| 2024-11-20 | 41,400,000 | 600,000 | 7.960 | 2024-11-20 | 329.54 | 0 | 329.54 |
| 2024-10-28 | 40,800,000 | 300,000 | 8.300 | 2024-10-28 | 338.64 | 0 | 338.64 |
| 2024-08-27 | 40,500,000 | 300,000 | 7.620 | 2024-08-27 | 308.61 | 0 | 308.61 |
| 2024-06-28 | 40,200,000 | 300,000 | 7.075 | 2024-06-28 | 284.41 | 0 | 284.41 |
| 2024-05-30 | 39,900,000 | 900,000 | 7.110 | 2024-05-30 | 283.69 | 0 | 283.69 |
| 2024-05-23 | 39,000,000 | 900,000 | 7.160 | 2024-05-23 | 279.24 | 0 | 279.24 |
| 2024-04-15 | 38,100,000 | 0 | 7.155 | 2024-04-15 | 272.61 | 0 | 272.61 |
| 2024-01-31 | 38,100,000 | 0 | 6.195 | 2024-01-31 | 236.03 | 0 | 236.03 |
| 2024-01-30 | 38,100,000 | 1,200,000 | 6.195 | 2024-01-30 | 236.03 | 0 | 236.03 |
| 2024-01-12 | 36,900,000 | 600,000 | 6.200 | 2024-01-12 | 228.78 | 0 | 228.78 |
| 2024-01-10 | 36,300,000 | 600,000 | 6.210 | 2024-01-10 | 225.42 | 0 | 225.42 |
| 2024-01-09 | 35,700,000 | 0 | 6.190 | 2024-01-09 | 220.98 | 0 | 220.98 |
| 2024-01-08 | 35,700,000 | -1,200,000 | 6.180 | 2024-01-08 | 220.63 | 0 | 220.63 |
| 2024-01-05 | 36,900,000 | -1,200,000 | 6.215 | 2024-01-05 | 229.33 | 0 | 229.33 |
| 2024-01-03 | 38,100,000 | 300,000 | 6.275 | 2024-01-03 | 239.08 | 0 | 239.08 |
| 2023-10-24 | 37,800,000 | 300,000 | 6.015 | 2023-10-24 | 227.37 | 0 | 227.37 |
| 2023-09-22 | 37,500,000 | -300,000 | 5.865 | 2023-09-22 | 219.94 | 0 | 219.94 |
| 2023-09-15 | 37,800,000 | -300,000 | 5.830 | 2023-09-15 | 220.37 | 0 | 220.37 |
| 2023-09-06 | 38,100,000 | 300,000 | 5.860 | 2023-09-06 | 223.27 | 0 | 223.27 |
| 2023-06-30 | 37,800,000 | -300,000 | 5.805 | 2023-06-30 | 219.43 | 0 | 219.43 |
| 2023-04-30 | 38,100,000 | 300,000 | 6.055 | 2023-04-28 | 230.70 | 0 | 230.70 |
| 2023-03-31 | 37,800,000 | 600,000 | 6.025 | 2023-03-31 | 227.75 | 0 | 227.75 |
| 2023-02-28 | 37,200,000 | -1,500,000 | 5.530 | 2023-02-28 | 205.72 | 0 | 205.72 |
| 2022-11-30 | 38,700,000 | -600,000 | 5.345 | 2022-11-30 | 206.85 | 0 | 206.85 |
| 2022-10-07 | 39,300,000 | 0 | 5.235 | 2022-10-07 | 205.74 | 0 | 205.74 |
| 2022-08-11 | 39,300,000 | -3,029,495 | 5.465 | 2022-08-11 | 214.77 | 0 | 214.77 |
| 2022-04-19 | 42,329,495 | 1,529,495 | 6.050 | 2022-04-19 | 256.09 | 0 | 256.09 |
| 2021-07-31 | 40,800,000 | 300,000 | 5.610 | 2021-07-30 | 228.89 | 0 | 228.89 |
| 2021-04-30 | 40,500,000 | 300,000 | 5.445 | 2021-04-30 | 220.52 | 0 | 220.52 |
| 2021-03-09 | 40,200,000 | 600,000 | 5.210 | 2021-03-09 | 209.44 | 0 | 209.44 |
| 2021-02-23 | 39,600,000 | 600,000 | 5.550 | 2021-02-23 | 219.78 | 0 | 219.78 |
| 2021-02-18 | 39,000,000 | 600,000 | 5.480 | 2021-02-18 | 213.72 | 0 | 213.72 |
| 2021-02-09 | 38,400,000 | 600,000 | 5.660 | 2021-02-09 | 217.34 | 0 | 217.34 |
| 2021-02-05 | 37,800,000 | 300,000 | 5.540 | 2021-02-05 | 209.41 | 0 | 209.41 |
| 2021-02-03 | 37,500,000 | 300,000 | 5.660 | 2021-02-03 | 212.25 | 0 | 212.25 |
| 2021-01-29 | 37,200,000 | 300,000 | 5.670 | 2021-01-29 | 210.92 | 0 | 210.92 |
| 2021-01-27 | 36,900,000 | 300,000 | 5.700 | 2021-01-27 | 210.33 | 0 | 210.33 |
| 2020-08-24 | 36,600,000 | 600,000 | 6.000 | 2020-08-24 | 219.60 | 0 | 219.60 |
| 2020-08-14 | 36,000,000 | 900,000 | 6.020 | 2020-08-14 | 216.72 | 0 | 216.72 |
| 2020-08-10 | 35,100,000 | 300,000 | 6.285 | 2020-08-10 | 220.60 | 0 | 220.60 |
| 2020-07-31 | 34,800,000 | 300,000 | 6.135 | 2020-07-31 | 213.50 | 0 | 213.50 |
| 2020-07-28 | 34,500,000 | 900,000 | 5.930 | 2020-07-28 | 204.58 | 0 | 204.58 |
| 2020-07-24 | 33,600,000 | 600,000 | 5.855 | 2020-07-24 | 196.73 | 0 | 196.73 |
| 2020-07-15 | 33,000,000 | 300,000 | 5.595 | 2020-07-15 | 184.63 | 0 | 184.63 |
| 2020-07-03 | 32,700,000 | 300,000 | 5.495 | 2020-07-03 | 179.69 | 0 | 179.69 |
| 2020-06-23 | 32,400,000 | 300,000 | 5.430 | 2020-06-23 | 175.93 | 0 | 175.93 |
| 2020-05-27 | 32,100,000 | 300,000 | 5.280 | 2020-05-27 | 169.49 | 0 | 169.49 |
| 2020-05-20 | 31,800,000 | 0 | 5.420 | 2020-05-20 | 172.36 | 0 | 172.36 |
| 2020-05-19 | 31,800,000 | 0 | 5.370 | 2020-05-19 | 170.77 | 0 | 170.77 |
| 2020-05-18 | 31,800,000 | 300,000 | 5.430 | 2020-05-18 | 172.67 | 0 | 172.67 |
| 2020-05-15 | 31,500,000 | 0 | 5.370 | 2020-05-15 | 169.15 | 0 | 169.15 |
| 2020-05-13 | 31,500,000 | 0 | 5.280 | 2020-05-13 | 166.32 | 0 | 166.32 |
| 2020-05-05 | 31,500,000 | 300,000 | 5.280 | 2020-05-05 | 166.32 | 0 | 166.32 |
| 2020-04-15 | 31,200,000 | 300,000 | 5.320 | 2020-04-15 | 165.98 | 0 | 165.98 |
| 2020-03-17 | 30,900,000 | 300,000 | 4.590 | 2020-03-17 | 141.83 | 0 | 141.83 |
| 2020-03-10 | 30,600,000 | 300,000 | 5.150 | 2020-03-10 | 157.59 | 0 | 157.59 |
| 2020-03-03 | 30,300,000 | 300,000 | 4.950 | 2020-03-03 | 149.98 | 0 | 149.98 |
| 2019-12-23 | 30,000,000 | -600,000 | 4.570 | 2019-12-23 | 137.10 | 0 | 137.10 |
| 2019-12-19 | 30,600,000 | -600,000 | 4.550 | 2019-12-19 | 139.23 | 0 | 139.23 |
| 2019-10-17 | 31,200,000 | 300,000 | 4.600 | 2019-10-17 | 143.52 | 0 | 143.52 |
| 2019-10-10 | 30,900,000 | 300,000 | 4.660 | 2019-10-10 | 143.99 | 0 | 143.99 |
| 2019-10-03 | 30,600,000 | 600,000 | 4.630 | 2019-10-03 | 141.68 | 0 | 141.68 |
| 2019-09-13 | 30,000,000 | 900,000 | 4.650 | 2019-09-13 | 139.50 | 0 | 139.50 |
| 2019-08-29 | 29,100,000 | 900,000 | 4.770 | 2019-08-29 | 138.81 | 0 | 138.81 |
| 2019-08-22 | 28,200,000 | 600,000 | 4.650 | 2019-08-22 | 131.13 | 0 | 131.13 |
| 2019-08-13 | 27,600,000 | 300,000 | 4.740 | 2019-08-13 | 130.82 | 0 | 130.82 |
| 2019-08-08 | 27,300,000 | 300,000 | 4.630 | 2019-08-08 | 126.40 | 0 | 126.40 |
| 2019-08-06 | 27,000,000 | 300,000 | 4.520 | 2019-08-06 | 122.04 | 0 | 122.04 |
| 2019-07-30 | 26,700,000 | 600,000 | 4.410 | 2019-07-30 | 117.75 | 0 | 117.75 |
| 2019-07-22 | 26,100,000 | 300,000 | 4.430 | 2019-07-22 | 115.62 | 0 | 115.62 |
| 2019-07-12 | 25,800,000 | 900,000 | 4.380 | 2019-07-12 | 113.00 | 0 | 113.00 |
| 2019-07-09 | 24,900,000 | 300,000 | 4.330 | 2019-07-09 | 107.82 | 0 | 107.82 |
| 2019-06-27 | 24,600,000 | 300,000 | 4.360 | 2019-06-27 | 107.26 | 0 | 107.26 |
| 2019-03-27 | 24,300,000 | -900,000 | 4.070 | 2019-03-27 | 98.90 | 0 | 98.90 |
| 2018-08-29 | 25,200,000 | -600,000 | 3.740 | 2018-08-29 | 94.25 | 0 | 94.25 |
| 2018-04-09 | 25,800,000 | 300,000 | 4.160 | 2018-04-09 | 107.33 | 0 | 107.33 |
| 2018-03-12 | 25,500,000 | 300,000 | 4.160 | 2018-03-12 | 106.08 | 0 | 106.08 |
| 2018-03-05 | 25,200,000 | 600,000 | 4.160 | 2018-03-05 | 104.83 | 0 | 104.83 |
| 2018-02-13 | 24,600,000 | 300,000 | 4.240 | 2018-02-13 | 104.30 | 0 | 104.30 |
| 2017-12-07 | 24,300,000 | -600,000 | 4.050 | 2017-12-07 | 98.42 | 0 | 98.42 |
| 2017-11-24 | 24,900,000 | 300,000 | 4.050 | 2017-11-24 | 100.85 | 0 | 100.85 |
| 2017-11-01 | 24,600,000 | 0 | 4.050 | 2017-11-01 | 99.63 | 0 | 99.63 |
| 2017-10-31 | 24,600,000 | 0 | 4.050 | 2017-10-31 | 99.63 | 0 | 99.63 |
| 2017-10-30 | 24,600,000 | 0 | 4.050 | 2017-10-30 | 99.63 | 0 | 99.63 |
| 2017-10-27 | 24,600,000 | 0 | 4.050 | 2017-10-27 | 99.63 | 0 | 99.63 |
| 2017-10-26 | 24,600,000 | 0 | 4.050 | 2017-10-26 | 99.63 | 0 | 99.63 |
| 2017-10-25 | 24,600,000 | 0 | 4.050 | 2017-10-25 | 99.63 | 0 | 99.63 |
| 2017-10-24 | 24,600,000 | 0 | 4.050 | 2017-10-24 | 99.63 | 0 | 99.63 |
| 2017-10-23 | 24,600,000 | 0 | 4.050 | 2017-10-23 | 99.63 | 0 | 99.63 |
| 2017-10-20 | 24,600,000 | 0 | 4.050 | 2017-10-20 | 99.63 | 0 | 99.63 |
| 2017-10-19 | 24,600,000 | 0 | 4.050 | 2017-10-19 | 99.63 | 0 | 99.63 |
| 2017-10-18 | 24,600,000 | 0 | 4.050 | 2017-10-18 | 99.63 | 0 | 99.63 |
| 2017-10-17 | 24,600,000 | 0 | 4.050 | 2017-10-17 | 99.63 | 0 | 99.63 |
| 2017-10-16 | 24,600,000 | 0 | 4.050 | 2017-10-16 | 99.63 | 0 | 99.63 |
| 2017-10-13 | 24,600,000 | 0 | 4.050 | 2017-10-13 | 99.63 | 0 | 99.63 |
| 2017-10-12 | 24,600,000 | 0 | 4.050 | 2017-10-12 | 99.63 | 0 | 99.63 |
| 2017-10-11 | 24,600,000 | 0 | 4.050 | 2017-10-11 | 99.63 | 0 | 99.63 |
| 2017-10-10 | 24,600,000 | 300,000 | 4.050 | 2017-10-10 | 99.63 | 0 | 99.63 |
| 2017-10-09 | 24,300,000 | 0 | 4.050 | 2017-10-09 | 98.42 | 0 | 98.42 |
| 2017-10-06 | 24,300,000 | 0 | 4.050 | 2017-10-06 | 98.42 | 0 | 98.42 |
| 2017-10-04 | 24,300,000 | 0 | 4.050 | 2017-10-04 | 98.42 | 0 | 98.42 |
| 2017-10-03 | 24,300,000 | 0 | 4.050 | 2017-10-03 | 98.42 | 0 | 98.42 |
| 2017-09-29 | 24,300,000 | 0 | 4.050 | 2017-09-29 | 98.42 | 0 | 98.42 |
| 2017-09-28 | 24,300,000 | 0 | 4.050 | 2017-09-28 | 98.42 | 0 | 98.42 |
| 2017-09-27 | 24,300,000 | 0 | 4.050 | 2017-09-27 | 98.42 | 0 | 98.42 |
| 2017-09-26 | 24,300,000 | -300,000 | 4.050 | 2017-09-26 | 98.42 | 0 | 98.42 |
| 2017-09-25 | 24,600,000 | 0 | 4.050 | 2017-09-25 | 99.63 | 0 | 99.63 |
| 2017-09-22 | 24,600,000 | 0 | 0 | ||||
| 2017-09-21 | 24,600,000 | 0 | 0 | ||||
| 2017-09-20 | 24,600,000 | 0 | 0 | ||||
| 2017-09-19 | 24,600,000 | 0 | 0 | ||||
| 2017-09-18 | 24,600,000 | 0 | 0 | ||||
| 2017-09-15 | 24,600,000 | 0 | 0 | ||||
| 2017-09-14 | 24,600,000 | 0 | 0 | ||||
| 2017-09-13 | 24,600,000 | 0 | 0 | ||||
| 2017-09-12 | 24,600,000 | 0 | 0 | ||||
| 2017-09-11 | 24,600,000 | 0 | 0 | ||||
| 2017-09-08 | 24,600,000 | 0 | 0 | ||||
| 2017-09-07 | 24,600,000 | 0 | 0 | ||||
| 2017-09-06 | 24,600,000 | 0 | 0 | ||||
| 2017-08-30 | 24,600,000 | 0 | 0 | ||||
| 2017-08-29 | 24,600,000 | 0 | 0 | ||||
| 2017-08-25 | 24,600,000 | 0 | 0 | ||||
| 2017-08-24 | 24,600,000 | 0 | 0 | ||||
| 2017-08-22 | 24,600,000 | 0 | 0 | ||||
| 2017-08-21 | 24,600,000 | 0 | 0 | ||||
| 2017-08-18 | 24,600,000 | 0 | 0 | ||||
| 2017-08-17 | 24,600,000 | 0 | 0 | ||||
| 2017-08-16 | 24,600,000 | 0 | 0 | ||||
| 2017-08-15 | 24,600,000 | 0 | 0 | ||||
| 2017-08-14 | 24,600,000 | 300,000 | 0 | ||||
| 2017-08-11 | 24,300,000 | -300,000 | 0 | ||||
| 2017-08-10 | 24,600,000 | 300,000 | 0 | ||||
| 2017-08-09 | 24,300,000 | 0 | 0 | ||||
| 2017-08-08 | 24,300,000 | 0 | 0 | ||||
| 2017-08-07 | 24,300,000 | 0 | 0 | ||||
| 2017-08-04 | 24,300,000 | 0 | 0 | ||||
| 2017-08-03 | 24,300,000 | 0 | 0 | ||||
| 2017-08-02 | 24,300,000 | 0 | 0 | ||||
| 2017-08-01 | 24,300,000 | 0 | 0 | ||||
| 2017-07-31 | 24,300,000 | 0 | 0 | ||||
| 2017-07-28 | 24,300,000 | 0 | 0 | ||||
| 2017-07-27 | 24,300,000 | 0 | 0 | ||||
| 2017-07-26 | 24,300,000 | 0 | 0 | ||||
| 2017-07-25 | 24,300,000 | 0 | 0 | ||||
| 2017-07-24 | 24,300,000 | 0 | 0 | ||||
| 2017-07-21 | 24,300,000 | 0 | 0 | ||||
| 2017-07-20 | 24,300,000 | 0 | 0 | ||||
| 2017-07-19 | 24,300,000 | 0 | 0 | ||||
| 2017-07-18 | 24,300,000 | 0 | 0 | ||||
| 2017-07-17 | 24,300,000 | 0 | 0 | ||||
| 2017-07-14 | 24,300,000 | 0 | 0 | ||||
| 2017-07-13 | 24,300,000 | 0 | 0 | ||||
| 2017-07-12 | 24,300,000 | 0 | 0 | ||||
| 2017-07-11 | 24,300,000 | 0 | 0 | ||||
| 2017-07-10 | 24,300,000 | 0 | 0 | ||||
| 2017-07-07 | 24,300,000 | 0 | 0 | ||||
| 2017-07-06 | 24,300,000 | 0 | 0 | ||||
| 2017-07-05 | 24,300,000 | 0 | 0 | ||||
| 2017-07-04 | 24,300,000 | 0 | 0 | ||||
| 2017-07-03 | 24,300,000 | 0 | 0 | ||||
| 2017-06-30 | 24,300,000 | 0 | 0 | ||||
| 2017-06-29 | 24,300,000 | 0 | 0 | ||||
| 2017-06-28 | 24,300,000 | 0 | 0 | ||||
| 2017-06-27 | 24,300,000 | 0 | 0 | ||||
| 2017-06-26 | 24,300,000 | 0 | 0 | ||||
| 2017-06-23 | 24,300,000 | 0 | 0 | ||||
| 2017-06-22 | 24,300,000 | 0 | 0 | ||||
| 2017-06-19 | 24,300,000 | 0 | 0 | ||||
| 2017-06-16 | 24,300,000 | 0 | 0 | ||||
| 2017-06-15 | 24,300,000 | 0 | 0 | ||||
| 2017-06-14 | 24,300,000 | 0 | 0 | ||||
| 2017-06-13 | 24,300,000 | 0 | 0 | ||||
| 2017-06-09 | 24,300,000 | 0 | 0 | ||||
| 2017-06-08 | 24,300,000 | 0 | 0 | ||||
| 2017-06-07 | 24,300,000 | 0 | 0 | ||||
| 2017-06-06 | 24,300,000 | 0 | 0 | ||||
| 2017-06-05 | 24,300,000 | 0 | 0 | ||||
| 2017-06-02 | 24,300,000 | 0 | 0 | ||||
| 2017-06-01 | 24,300,000 | 0 | 0 | ||||
| 2017-05-31 | 24,300,000 | 0 | 0 | ||||
| 2017-05-26 | 24,300,000 | 0 | 0 | ||||
| 2017-05-25 | 24,300,000 | 0 | 0 | ||||
| 2017-05-24 | 24,300,000 | 0 | 0 | ||||
| 2017-05-23 | 24,300,000 | 0 | 0 | ||||
| 2017-05-22 | 24,300,000 | 0 | 0 | ||||
| 2017-05-19 | 24,300,000 | 0 | 0 | ||||
| 2017-05-18 | 24,300,000 | 0 | 0 | ||||
| 2017-05-17 | 24,300,000 | 0 | 0 | ||||
| 2017-05-16 | 24,300,000 | 0 | 0 | ||||
| 2017-05-15 | 24,300,000 | 0 | 0 | ||||
| 2017-05-12 | 24,300,000 | 0 | 0 | ||||
| 2017-05-11 | 24,300,000 | 0 | 0 | ||||
| 2017-05-10 | 24,300,000 | 0 | 0 | ||||
| 2017-05-09 | 24,300,000 | 0 | 0 | ||||
| 2017-05-08 | 24,300,000 | 0 | 0 | ||||
| 2017-05-05 | 24,300,000 | 0 | 0 | ||||
| 2017-05-04 | 24,300,000 | 0 | 0 | ||||
| 2017-05-02 | 24,300,000 | 0 | 0 | ||||
| 2017-04-28 | 24,300,000 | 0 | 0 | ||||
| 2017-04-27 | 24,300,000 | 0 | 0 | ||||
| 2017-04-26 | 24,300,000 | 0 | 0 | ||||
| 2017-04-25 | 24,300,000 | 0 | 0 | ||||
| 2017-04-24 | 24,300,000 | 0 | 0 | ||||
| 2017-04-21 | 24,300,000 | 0 | 0 | ||||
| 2017-04-20 | 24,300,000 | 0 | 0 | ||||
| 2017-04-19 | 24,300,000 | 0 | 0 | ||||
| 2017-04-18 | 24,300,000 | 0 | 0 | ||||
| 2017-04-13 | 24,300,000 | 0 | 0 | ||||
| 2017-04-12 | 24,300,000 | 0 | 0 | ||||
| 2017-04-11 | 24,300,000 | 0 | 0 | ||||
| 2017-04-10 | 24,300,000 | 0 | 0 | ||||
| 2017-04-07 | 24,300,000 | 300,000 | 0 | ||||
| 2017-04-06 | 24,000,000 | 0 | 0 | ||||
| 2017-04-05 | 24,000,000 | 0 | 0 | ||||
| 2017-03-31 | 24,000,000 | 0 |
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