Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,300 | 18,100 | 0.44 | 0.07 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 512,200 | 16,000 | 2.08 | 0.07 | 2017-08-22 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 99,300 | 3,000 | 0.40 | 0.01 | 2017-08-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 3,000 | 0.02 | 0.01 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,400 | 500 | 0.42 | 0.00 | 2017-08-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,228 | 294 | 0.27 | 0.00 | 2017-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400 | 200 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71 | 6 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100 | -100 | 0.03 | -0.00 | 2017-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,400 | -100 | 2.15 | -0.00 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -300 | 0.18 | -0.00 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -400 | 0.12 | -0.00 | 2017-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 46,800 | -4,300 | 0.19 | -0.02 | 2017-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,697,355 | -8,800 | 51.62 | -0.04 | 2017-08-22 |
| 15 | C00093 | BNP PARIBAS | 151,000 | -11,100 | 0.61 | -0.05 | 2017-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,321,800 | -16,000 | 5.37 | -0.07 | 2017-08-22 |
| 16 | Total changed named holdings | 15,725,854 | 0 | 63.93 | 0.00 | ||
| 96 | Unchanged named holdings | 8,668,246 | 0 | 35.24 | 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 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 30,406 |
| Turnover | 956,627 |
| Average price | 31.462 |
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