Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00074 | DEUTSCHE BANK AG | 74,400 | 12,630 | 0.31 | 0.05 | 2017-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 8,000 | 0.45 | 0.03 | 2017-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,326,155 | 6,500 | 50.72 | 0.03 | 2017-04-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,600 | 1,700 | 1.50 | 0.01 | 2017-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,000 | 300 | 3.44 | 0.00 | 2017-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,300 | 100 | 2.38 | 0.00 | 2017-04-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,637 | 100 | 0.19 | 0.00 | 2017-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,815,800 | -300 | 15.70 | -0.00 | 2017-04-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100 | -1,000 | 0.03 | -0.00 | 2017-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 642,700 | -1,500 | 2.64 | -0.01 | 2017-04-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,900 | -5,000 | 0.39 | -0.02 | 2017-04-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,800 | -10,000 | 0.30 | -0.04 | 2017-04-13 |
| 13 | C00093 | BNP PARIBAS | 17,800 | -11,530 | 0.07 | -0.05 | 2017-04-13 |
| 13 | Total changed named holdings | 18,991,192 | 0 | 78.15 | 0.00 | ||
| 100 | Unchanged named holdings | 5,112,808 | 0 | 21.04 | 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 | 2017-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 24,000 |
| Turnover | 732,910 |
| Average price | 30.538 |
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