Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-08-22 to 2017-08-23
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Unchanged named holdings | 24,394,100 | 0 | 99.16 | 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 |
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