Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,683,800 | 66,400 | 6.93 | 0.27 | 2017-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,500 | 34,800 | 1.20 | 0.14 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,394,055 | 19,500 | 51.00 | 0.08 | 2017-09-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,157,400 | 10,000 | 12.99 | 0.04 | 2017-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,300 | 1,100 | 2.20 | 0.00 | 2017-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,500 | 1,000 | 0.44 | 0.00 | 2017-09-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,174 | 200 | 0.33 | 0.00 | 2017-09-29 |
| 8 | C00010 | CITIBANK N.A. | 1,601,140 | 100 | 6.59 | 0.00 | 2017-09-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,600 | -300 | 0.15 | -0.00 | 2017-09-29 |
| 10 | C00093 | BNP PARIBAS | 39,800 | -9,600 | 0.16 | -0.04 | 2017-09-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 98,100 | -60,000 | 0.40 | -0.25 | 2017-09-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,700 | -63,200 | 0.32 | -0.26 | 2017-09-29 |
| 12 | Total changed named holdings | 20,102,069 | 0 | 82.72 | 0.00 | ||
| 100 | Unchanged named holdings | 3,970,631 | 0 | 16.34 | 0.00 | ||
| 112 | Total named holdings | 24,072,700 | 0 | 99.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 189,300 | 0 | 0.78 | 0.00 | ||
| 116 | Total securities in CCASS | 24,262,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 38,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2017-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 146,800 |
| Turnover | 4,643,420 |
| Average price | 31.631 |
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