Suspension of trading

Total Return chart Hang Seng RMB Gold ETF - CNY

ETF

Market Closed - Hong Kong S.E. 04:08:35 2026-07-15 EDT			5-day change	1st Jan Change
54.70 ^CNY	+1.11%		-2.15%	-10.77%

21-08-31	Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF Reports Condensed Unaudited Earnings Results for the Half-Year Ended 30 June 2021	CI
21-04-30	Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF Reports Audited Earnings Results for the Year Ended December 31, 2020	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

2026-07-19

Final Payment 54.41 CNY