Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00093 | BNP PARIBAS | 138,500 | 50,700 | 0.56 | 0.21 | 2017-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 29,100 | 300 | 0.12 | 0.00 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,400 | 100 | 0.42 | 0.00 | 2017-08-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,034 | 91 | 0.26 | 0.00 | 2017-08-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65 | 9 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,337,800 | -400 | 5.44 | -0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,500 | -700 | 2.16 | -0.00 | 2017-08-18 |
| 9 | B01610 | KGI ASIA LTD | 19,500 | -1,000 | 0.08 | -0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,729,655 | -50,100 | 51.75 | -0.20 | 2017-08-18 |
| 10 | Total changed named holdings | 14,957,154 | 0 | 60.80 | 0.00 | ||
| 102 | Unchanged named holdings | 9,436,946 | 0 | 38.36 | 0.00 | ||
| 112 | Total named holdings | 24,394,100 | 0 | 99.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 187,000 | 0 | 0.76 | 0.00 | ||
| 115 | Total securities in CCASS | 24,581,100 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 18,900 | 0 | 0.08 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 53,209 |
| Turnover | 1,653,079 |
| Average price | 31.068 |
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