Physical holdings and metal entitlement per unit

Commodity ETFs and ETCs ETF_COMMODITY-07 Line Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
1,145 tonnes
Period average
1,055.3 tonnes
Period high
1,145 tonnes
Period low
962.5 tonnes

Physical holdings and metal entitlement per unit

Physical holdings (Line)

Line

Metal entitlement per unit (Bar)

Data detail

Physical holdings and Metal entitlement per unit (Table)

Sample data rows

Fiscal quarterPhysical holdingsMetal entitlement per unitData date (sample)
2025Q4 962.5 1.43 2025-12-31
2026Q1 1048.7 1.65 2026-03-31
2026Q2 1065 1.71 2026-06-30
2026Q3 1145 1.7 2026-09-30