Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 164,500 | 60,600 | 0.67 | 0.25 | 2017-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 540,500 | 49,700 | 2.20 | 0.20 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 1,596,340 | 13,000 | 6.49 | 0.05 | 2017-09-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800 | 1,300 | 0.01 | 0.01 | 2017-09-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | 600 | 0.16 | 0.00 | 2017-09-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2017-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,700 | 200 | 2.28 | 0.00 | 2017-09-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 27,200 | 100 | 0.11 | 0.00 | 2017-09-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,150,000 | -300 | 12.80 | -0.00 | 2017-09-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,900 | -300 | 0.16 | -0.00 | 2017-09-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -500 | 0.42 | -0.00 | 2017-09-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,700 | -1,100 | 1.28 | -0.00 | 2017-09-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,100 | -2,000 | 0.59 | -0.01 | 2017-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,329,700 | -4,600 | 5.41 | -0.02 | 2017-09-19 |
| 15 | C00093 | BNP PARIBAS | 342,300 | -8,700 | 1.39 | -0.04 | 2017-09-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,000 | -15,300 | 1.02 | -0.06 | 2017-09-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,422,255 | -93,200 | 50.50 | -0.38 | 2017-09-19 |
| 17 | Total changed named holdings | 21,031,095 | 0 | 85.49 | 0.00 | ||
| 94 | Unchanged named holdings | 3,356,005 | 0 | 13.64 | 0.00 | ||
| 111 | Total named holdings | 24,387,100 | 0 | 99.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 187,000 | 0 | 0.76 | 0.00 | ||
| 114 | Total securities in CCASS | 24,574,100 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 25,900 | 0 | 0.11 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 185,600 |
| Turnover | 6,017,435 |
| Average price | 32.422 |
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