Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,319,355 | 26,100 | 51.33 | 0.11 | 2017-03-21 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,523 | 295 | 0.08 | 0.00 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,900 | 100 | 3.58 | 0.00 | 2017-03-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 32 | 5 | 0.00 | 0.00 | 2017-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,100 | -1,000 | 0.58 | -0.00 | 2017-03-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | -1,700 | 0.15 | -0.01 | 2017-03-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,500 | -2,000 | 0.04 | -0.01 | 2017-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,823,700 | -5,800 | 15.93 | -0.02 | 2017-03-21 |
| 9 | C00093 | BNP PARIBAS | 128,900 | -16,000 | 0.54 | -0.07 | 2017-03-21 |
| 9 | Total changed named holdings | 17,332,210 | 0 | 72.22 | 0.00 | ||
| 105 | Unchanged named holdings | 6,478,190 | 0 | 26.99 | 0.00 | ||
| 114 | Total named holdings | 23,810,400 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 170,000 | 0 | 0.71 | 0.00 | ||
| 115 | Total securities in CCASS | 23,980,400 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 19,600 | 0 | 0.08 | 0.00 | |||
| Issued securities | 24,000,000 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 110,405 |
| Turnover | 3,290,477 |
| Average price | 29.804 |
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