Number of Shares
52.48 Mil
Current Holdings Value*
HK$9.31 Mil
% of Portfolio
4.51%
Total Estimate Gain
HK$65.95 Mil
% of Total Estimate Gain
60.24%

Sprott Junior Uranium Miners ETF's CGN Mining Co Ltd Holding Summary

As of 2025-03-31, Sprott Junior Uranium Miners ETF held 52.48 Mil shares of CGN Mining Co Ltd(HKSE:01164), totaling HK$9.31 Mil. This investment constitutes 4.51% of their stock portfolio, and Sprott Junior Uranium Miners ETF now holds 0.69% of the outstanding CGN Mining Co Ltd(HKSE:01164) stock.

The initial trade took place in 2023Q1. And since then Sprott Junior Uranium Miners ETF has made 5 purchases of HKSE:01164, at an average price of HK$1.41, for a total of 77.81 Mil shares. In addition, there have been 3 sales at an average price of HK$2.14 for 25.32 Mil shares. Based on historical transaction data and HKSE:01164's current price of HK$2.31, Sprott Junior Uranium Miners ETF's estimated gain on his HKSE:01164 holdings is HK$65.95 Mil, reflecting a 60.24% gain to date.

Sprott Junior Uranium Miners ETF HKSE:01164 (HK$2.31) Holding Chart

Sprott Junior Uranium Miners ETF HKSE:01164 (HK$2.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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