Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 927,000 | 202,500 | 3.81 | 0.83 | 2017-05-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 647,700 | 2,000 | 2.67 | 0.01 | 2017-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,400 | 1,700 | 0.48 | 0.01 | 2017-05-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 47,400 | 600 | 0.20 | 0.00 | 2017-05-15 |
| 5 | C00010 | CITIBANK N.A. | 2,628,540 | 500 | 10.82 | 0.00 | 2017-05-15 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,660 | 181 | 0.21 | 0.00 | 2017-05-15 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 95 | 19 | 0.00 | 0.00 | 2017-05-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,300 | -100 | 0.04 | -0.00 | 2017-05-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,100 | -300 | 0.28 | -0.00 | 2017-05-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,300 | -300 | 0.01 | -0.00 | 2017-05-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,287,155 | -1,500 | 50.56 | -0.01 | 2017-05-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | -2,400 | 0.15 | -0.01 | 2017-05-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,100 | -2,900 | 3.34 | -0.01 | 2017-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,174,900 | -200,000 | 13.07 | -0.82 | 2017-05-15 |
| 14 | Total changed named holdings | 20,807,050 | 0 | 85.63 | 0.00 | ||
| 99 | Unchanged named holdings | 3,296,950 | 0 | 13.57 | 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 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 209,119 |
| Turnover | 6,200,498 |
| Average price | 29.651 |
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