Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 714,400 | 45,600 | 2.94 | 0.19 | 2017-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,800 | 1,800 | 3.34 | 0.01 | 2017-05-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 39,100 | 100 | 0.16 | 0.00 | 2017-05-10 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,079 | 11 | 0.21 | 0.00 | 2017-05-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 76 | -11 | 0.00 | -0.00 | 2017-05-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,500 | -2,200 | 2.49 | -0.01 | 2017-05-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 108,200 | -2,900 | 0.45 | -0.01 | 2017-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -10,400 | 0.49 | -0.04 | 2017-05-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,263,455 | -32,000 | 50.47 | -0.13 | 2017-05-10 |
| 9 | Total changed named holdings | 14,712,610 | 0 | 60.55 | 0.00 | ||
| 104 | Unchanged named holdings | 9,391,390 | 0 | 38.65 | 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 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 61,721 |
| Turnover | 1,845,847 |
| Average price | 29.906 |
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