Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01130 | BOCI SECURITIES LTD | 3,183,600 | 10,000 | 13.10 | 0.04 | 2017-06-01 |
| 2 | C00093 | BNP PARIBAS | 162,800 | 7,300 | 0.67 | 0.03 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,600 | 1,000 | 3.29 | 0.00 | 2017-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,610 | 100 | 0.07 | 0.00 | 2017-06-01 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,758 | 100 | 0.22 | 0.00 | 2017-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,400 | -100 | 0.50 | -0.00 | 2017-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,356,355 | -1,000 | 50.85 | -0.00 | 2017-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 655,100 | -2,000 | 2.70 | -0.01 | 2017-06-01 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 54,700 | -3,400 | 0.23 | -0.01 | 2017-06-01 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200 | -12,000 | 0.00 | -0.05 | 2017-06-01 |
| 10 | Total changed named holdings | 17,404,123 | 0 | 71.62 | 0.00 | ||
| 101 | Unchanged named holdings | 6,699,877 | 0 | 27.57 | 0.00 | ||
| 111 | Total named holdings | 24,104,000 | 0 | 99.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 177,000 | 0 | 0.73 | 0.00 | ||
| 113 | 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 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 18,500 |
| Turnover | 569,800 |
| Average price | 30.800 |
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