Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 794,144 | 84,500 | 3.27 | 0.35 | 2017-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 969,800 | 2,000 | 3.99 | 0.01 | 2017-07-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,120 | 200 | 0.25 | 0.00 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200 | 100 | 0.02 | 0.00 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,845,055 | -100 | 44.63 | -0.00 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,200 | -1,000 | 0.20 | -0.00 | 2017-07-18 |
| 7 | C00010 | CITIBANK N.A. | 2,753,740 | -1,000 | 11.33 | -0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,600 | -84,700 | 1.57 | -0.35 | 2017-07-18 |
| 8 | Total changed named holdings | 15,859,859 | 0 | 65.27 | 0.00 | ||
| 101 | Unchanged named holdings | 8,232,941 | 0 | 33.88 | 0.00 | ||
| 109 | Total named holdings | 24,092,800 | 0 | 99.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 187,000 | 0 | 0.77 | 0.00 | ||
| 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 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 88,000 |
| Turnover | 2,604,865 |
| Average price | 29.601 |
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