Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 1,052,300 | 89,600 | 4.33 | 0.37 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 197,000 | 62,400 | 0.81 | 0.26 | 2017-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 158,944 | 53,544 | 0.65 | 0.22 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,200 | 28,800 | 2.77 | 0.12 | 2017-06-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,300 | 2,000 | 0.06 | 0.01 | 2017-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,900 | 700 | 0.05 | 0.00 | 2017-06-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 51,200 | 200 | 0.21 | 0.00 | 2017-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | 100 | 0.14 | 0.00 | 2017-06-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49 | 4 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,300 | -200 | 0.26 | -0.00 | 2017-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,410 | -200 | 0.07 | -0.00 | 2017-06-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,150 | -204 | 0.22 | -0.00 | 2017-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,800 | -400 | 0.32 | -0.00 | 2017-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,100 | -1,200 | 3.27 | -0.00 | 2017-06-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | -2,000 | 0.03 | -0.01 | 2017-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800 | -2,400 | 0.01 | -0.01 | 2017-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,200 | -4,000 | 0.03 | -0.02 | 2017-06-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -5,000 | 0.03 | -0.02 | 2017-06-08 |
| 19 | C00010 | CITIBANK N.A. | 2,750,540 | -5,100 | 11.32 | -0.02 | 2017-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 652,100 | -8,000 | 2.68 | -0.03 | 2017-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,174,700 | -8,900 | 13.06 | -0.04 | 2017-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,656 | -44,444 | 0.42 | -0.18 | 2017-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,143,855 | -155,300 | 49.97 | -0.64 | 2017-06-08 |
| 23 | Total changed named holdings | 22,046,204 | 0 | 90.73 | 0.00 | ||
| 86 | Unchanged named holdings | 2,057,796 | 0 | 8.47 | 0.00 | ||
| 109 | Total named holdings | 24,104,000 | 0 | 99.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 177,000 | 0 | 0.73 | 0.00 | ||
| 111 | 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 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 231,404 |
| Turnover | 7,211,439 |
| Average price | 31.164 |
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