Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,900 | 3,000 | 2.19 | 0.01 | 2017-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,700 | 2,000 | 1.34 | 0.01 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 7,500 | 1,100 | 0.03 | 0.00 | 2017-11-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,260 | 764 | 0.37 | 0.00 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,431,355 | 700 | 50.53 | 0.00 | 2017-11-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39 | 36 | 0.00 | 0.00 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 1,712,640 | -100 | 6.96 | -0.00 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -1,000 | 0.42 | -0.00 | 2017-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 29,900 | -1,500 | 0.12 | -0.01 | 2017-11-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,200 | -5,000 | 0.75 | -0.02 | 2017-11-06 |
| 10 | Total changed named holdings | 15,426,494 | 0 | 62.71 | 0.00 | ||
| 102 | Unchanged named holdings | 8,946,206 | 0 | 36.37 | 0.00 | ||
| 112 | Total named holdings | 24,372,700 | 0 | 99.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 189,300 | 0 | 0.77 | 0.00 | ||
| 116 | Total securities in CCASS | 24,562,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 38,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 10,836 |
| Turnover | 338,511 |
| Average price | 31.239 |
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