Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,600 | 10,100 | 0.42 | 0.04 | 2017-09-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,300 | 8,300 | 0.57 | 0.03 | 2017-09-14 |
| 3 | C00010 | CITIBANK N.A. | 1,581,640 | 5,000 | 6.43 | 0.02 | 2017-09-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,900 | 2,000 | 0.16 | 0.01 | 2017-09-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,700 | 500 | 0.15 | 0.00 | 2017-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 500 | 0.42 | 0.00 | 2017-09-14 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 200 | 0.00 | 0.00 | 2017-09-14 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104 | 5 | 0.00 | 0.00 | 2017-09-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | -100 | 0.11 | -0.00 | 2017-09-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,500 | -100 | 2.28 | -0.00 | 2017-09-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,195 | -105 | 0.31 | -0.00 | 2017-09-14 |
| 12 | B01610 | KGI ASIA LTD | 18,200 | -300 | 0.07 | -0.00 | 2017-09-14 |
| 13 | B01740 | WIN SECURITIES LTD | 66,790 | -900 | 0.27 | -0.00 | 2017-09-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,800 | -1,000 | 0.07 | -0.00 | 2017-09-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,100 | 0.02 | -0.00 | 2017-09-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,300 | -4,000 | 1.97 | -0.02 | 2017-09-14 |
| 17 | C00093 | BNP PARIBAS | 315,300 | -4,400 | 1.28 | -0.02 | 2017-09-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,536,455 | -7,100 | 50.96 | -0.03 | 2017-09-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,358,300 | -9,500 | 5.52 | -0.04 | 2017-09-14 |
| 19 | Total changed named holdings | 17,472,884 | -2,000 | 71.03 | -0.01 | ||
| 92 | Unchanged named holdings | 6,916,216 | 0 | 28.11 | 0.00 | ||
| 111 | Total named holdings | 24,389,100 | -2,000 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 187,000 | 0 | 0.76 | 0.00 | ||
| 114 | Total securities in CCASS | 24,576,100 | -2,000 | 99.90 | -0.01 | ||
| Securities not in CCASS | 23,900 | 2,000 | 0.10 | 0.01 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2017-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 36,305 |
| Turnover | 1,174,570 |
| Average price | 32.353 |
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