Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,300 | 8,400 | 3.29 | 0.03 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,284,855 | 5,000 | 50.55 | 0.02 | 2017-05-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,600 | 2,600 | 0.02 | 0.01 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 1,900 | 0.48 | 0.01 | 2017-05-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,800 | 1,000 | 0.04 | 0.00 | 2017-05-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 300 | 0.15 | 0.00 | 2017-05-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 47,600 | 100 | 0.20 | 0.00 | 2017-05-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 83 | -12 | 0.00 | -0.00 | 2017-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,510 | -500 | 0.07 | -0.00 | 2017-05-22 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,972 | -588 | 0.21 | -0.00 | 2017-05-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,400 | -900 | 3.95 | -0.00 | 2017-05-22 |
| 12 | B01209 | MASON SECURITIES LTD | 3,200 | -1,000 | 0.01 | -0.00 | 2017-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 655,900 | -1,800 | 2.70 | -0.01 | 2017-05-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,700 | -2,000 | 0.28 | -0.01 | 2017-05-22 |
| 15 | C00093 | BNP PARIBAS | 267,900 | -4,200 | 1.10 | -0.02 | 2017-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,700 | -8,300 | 2.45 | -0.03 | 2017-05-22 |
| 16 | Total changed named holdings | 15,921,520 | 0 | 65.52 | 0.00 | ||
| 96 | Unchanged named holdings | 8,182,480 | 0 | 33.67 | 0.00 | ||
| 112 | Total named holdings | 24,104,000 | 0 | 99.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 177,000 | 0 | 0.73 | 0.00 | ||
| 114 | 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 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 31,712 |
| Turnover | 970,792 |
| Average price | 30.613 |
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