Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 709,644 | 100,000 | 2.92 | 0.41 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,900 | 9,000 | 0.47 | 0.04 | 2017-07-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 200 | 0.13 | 0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,000 | 100 | 3.28 | 0.00 | 2017-07-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,533,700 | -300 | 6.31 | -0.00 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,256 | -1,300 | 0.48 | -0.01 | 2017-07-17 |
| 7 | C00093 | BNP PARIBAS | 302,500 | -2,000 | 1.24 | -0.01 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,500 | -2,900 | 0.32 | -0.01 | 2017-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,845,155 | -9,000 | 44.63 | -0.04 | 2017-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 967,800 | -10,000 | 3.98 | -0.04 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,300 | -93,800 | 1.92 | -0.39 | 2017-07-17 |
| 11 | Total changed named holdings | 15,965,755 | -10,000 | 65.70 | -0.04 | ||
| 98 | Unchanged named holdings | 8,127,045 | 0 | 33.44 | 0.00 | ||
| 109 | Total named holdings | 24,092,800 | -10,000 | 99.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 187,000 | 10,000 | 0.77 | 0.04 | ||
| 112 | Total securities in CCASS | 24,279,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 20,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 98,900 |
| Turnover | 2,937,370 |
| Average price | 29.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy