Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00093 | BNP PARIBAS | 29,500 | 2,100 | 0.12 | 0.01 | 2017-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | 2,000 | 6.83 | 0.01 | 2017-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,431,755 | 1,300 | 50.54 | 0.01 | 2017-11-21 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147 | 77 | 0.00 | 0.00 | 2017-11-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,752 | 23 | 0.36 | 0.00 | 2017-11-21 |
| 6 | B02078 | AFFLUX SECURITIES LTD | 5,000 | -100 | 0.02 | -0.00 | 2017-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,600 | -400 | 2.19 | -0.00 | 2017-11-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,900 | -1,000 | 0.06 | -0.00 | 2017-11-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,800 | -1,000 | 0.06 | -0.00 | 2017-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,700 | -1,000 | 0.41 | -0.00 | 2017-11-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,100 | -1,000 | 0.62 | -0.00 | 2017-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | -2,000 | 0.15 | -0.01 | 2017-11-21 |
| 12 | Total changed named holdings | 15,097,754 | -1,000 | 61.37 | -0.00 | ||
| 100 | Unchanged named holdings | 9,273,946 | 0 | 37.70 | 0.00 | ||
| 112 | Total named holdings | 24,371,700 | -1,000 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 189,300 | 0 | 0.77 | 0.00 | ||
| 116 | Total securities in CCASS | 24,561,000 | -1,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 39,000 | 1,000 | 0.16 | 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 | 2017-11-17 |
| Volume | 7,377 |
| Turnover | 230,710 |
| Average price | 31.274 |
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