Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 1,010,400 | 14,400 | 4.11 | 0.01 | 2017-08-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,600 | 10,000 | 0.09 | 0.04 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 2,761,440 | 6,400 | 11.23 | -0.11 | 2017-08-14 |
| 4 | B01740 | WIN SECURITIES LTD | 44,690 | 6,400 | 0.18 | 0.02 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,817,755 | 5,700 | 52.10 | -0.62 | 2017-08-14 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 69,500 | 5,500 | 0.28 | 0.02 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,400 | 5,400 | 2.00 | -0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,200 | 3,500 | 2.19 | -0.01 | 2017-08-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,900 | 3,100 | 0.07 | 0.01 | 2017-08-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | 2,000 | 0.30 | 0.00 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,100 | 1,900 | 0.21 | 0.01 | 2017-08-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 52,300 | 1,000 | 0.21 | 0.00 | 2017-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,300 | 900 | 0.36 | -0.00 | 2017-08-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,478 | 309 | 0.26 | -0.00 | 2017-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,166,800 | 300 | 12.87 | -0.16 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,672 | 200 | 0.07 | -0.00 | 2017-08-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21 | -9 | 0.00 | -0.00 | 2017-08-14 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,300 | -100 | 0.04 | -0.00 | 2017-08-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 30,400 | -800 | 0.12 | -0.00 | 2017-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,900 | -1,000 | 0.05 | -0.00 | 2017-08-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,600 | -1,000 | 0.42 | -0.01 | 2017-08-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,600 | -5,800 | 0.45 | -0.03 | 2017-08-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 516,400 | -58,200 | 2.10 | -0.27 | 2017-08-14 |
| 24 | Total changed named holdings | 22,073,656 | 0 | 89.73 | -1.11 | ||
| 89 | Unchanged named holdings | 2,320,444 | 0 | 9.43 | -0.12 | ||
| 113 | Total named holdings | 24,394,100 | 0 | 99.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 187,000 | 0 | 0.76 | -0.01 | ||
| 116 | Total securities in CCASS | 24,581,100 | 0 | 99.92 | -1.23 | ||
| Securities not in CCASS | 18,900 | 300,000 | 0.08 | 1.23 | |||
| Issued securities | 24,600,000 | 300,000 | 100.00 | 1.23 | 2017-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 92,791 |
| Turnover | 2,900,390 |
| Average price | 31.257 |
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