Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01459 | IFAST SECURITIES (HK) LTD | 168,900 | 30,800 | 0.70 | 0.13 | 2017-04-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,800 | 5,000 | 0.34 | 0.02 | 2017-04-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,900 | 3,500 | 0.35 | 0.01 | 2017-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | 3,000 | 2.39 | 0.01 | 2017-04-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 33,300 | 2,700 | 0.14 | 0.01 | 2017-04-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 50,000 | 2,200 | 0.21 | 0.01 | 2017-04-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2017-04-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,800 | 1,600 | 0.05 | 0.01 | 2017-04-11 |
| 9 | C00093 | BNP PARIBAS | 4,530 | 1,000 | 0.02 | 0.00 | 2017-04-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,100 | 1,000 | 0.03 | 0.00 | 2017-04-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,200 | 300 | 0.32 | 0.00 | 2017-04-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 200 | 0.07 | 0.00 | 2017-04-11 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,531 | 98 | 0.19 | 0.00 | 2017-04-11 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 24 | 2 | 0.00 | 0.00 | 2017-04-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,816,100 | -800 | 15.70 | -0.00 | 2017-04-11 |
| 16 | C00010 | CITIBANK N.A. | 2,622,040 | -1,300 | 10.79 | -0.01 | 2017-04-11 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,700 | -1,600 | 1.52 | -0.01 | 2017-04-11 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 0 | -3,500 | -0.01 | 2017-04-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,700 | -5,800 | 0.43 | -0.02 | 2017-04-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,700 | -10,000 | 0.02 | -0.04 | 2017-04-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 644,900 | -10,400 | 2.65 | -0.04 | 2017-04-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,339,955 | -20,000 | 50.78 | -0.08 | 2017-04-11 |
| 22 | Total changed named holdings | 21,069,180 | 0 | 86.70 | 0.00 | ||
| 91 | Unchanged named holdings | 3,034,820 | 0 | 12.49 | 0.00 | ||
| 113 | Total named holdings | 24,104,000 | 0 | 99.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 177,000 | 0 | 0.73 | 0.00 | ||
| 115 | Total securities in CCASS | 24,281,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 19,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 75,802 |
| Turnover | 2,331,531 |
| Average price | 30.758 |
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