Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00093 | BNP PARIBAS | 47,700 | 6,600 | 0.19 | 0.02 | 2017-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 952,100 | 3,000 | 3.87 | -0.04 | 2017-08-10 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108 | 68 | 0.00 | 0.00 | 2017-08-10 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,591 | 32 | 0.26 | -0.00 | 2017-08-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,300 | -100 | 0.48 | -0.01 | 2017-08-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2017-08-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,200 | -1,400 | 1.98 | -0.03 | 2017-08-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,800 | -1,500 | 0.06 | -0.01 | 2017-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,819,755 | -5,500 | 52.11 | -0.67 | 2017-08-10 |
| 9 | Total changed named holdings | 14,505,554 | 0 | 58.97 | -0.73 | ||
| 101 | Unchanged named holdings | 9,588,546 | 0 | 38.98 | -0.48 | ||
| 110 | Total named holdings | 24,094,100 | 0 | 97.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 187,000 | 0 | 0.76 | -0.01 | ||
| 113 | Total securities in CCASS | 24,281,100 | 0 | 98.70 | -1.22 | ||
| Securities not in CCASS | 318,900 | 300,000 | 1.30 | 1.22 | |||
| Issued securities | 24,600,000 | 300,000 | 100.00 | 1.23 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 9,768 |
| Turnover | 300,844 |
| Average price | 30.799 |
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