Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,900 | 4,600 | 2.12 | 0.02 | 2017-04-03 |
| 2 | C00093 | BNP PARIBAS | 144,330 | 800 | 0.60 | 0.00 | 2017-04-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,333 | 700 | 0.19 | 0.00 | 2017-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,100 | -300 | 0.53 | -0.00 | 2017-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,900 | -300 | 3.48 | -0.00 | 2017-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,400 | -400 | 0.35 | -0.00 | 2017-04-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,384,555 | -5,100 | 51.60 | -0.02 | 2017-04-03 |
| 7 | Total changed named holdings | 14,128,518 | 0 | 58.87 | 0.00 | ||
| 106 | Unchanged named holdings | 9,681,882 | 0 | 40.34 | 0.00 | ||
| 113 | Total named holdings | 23,810,400 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 170,000 | 0 | 0.71 | 0.00 | ||
| 114 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 6,800 |
| Turnover | 206,120 |
| Average price | 30.312 |
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