Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,990,700 | 310,200 | 7.99 | 1.16 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,700 | 195,400 | 2.10 | 0.77 | 2017-11-24 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,398 | 2,300 | 0.37 | 0.00 | 2017-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,672 | 500 | 0.10 | 0.00 | 2017-11-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,700 | 300 | 0.48 | -0.00 | 2017-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,435,255 | 100 | 49.94 | -0.61 | 2017-11-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200 | 100 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1 | -100 | 0.00 | -0.00 | 2017-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,400 | -1,000 | 0.15 | -0.01 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,400 | -1,000 | 0.41 | -0.01 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,100 | -1,100 | 2.17 | -0.03 | 2017-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,100 | -2,000 | 0.02 | -0.01 | 2017-11-24 |
| 13 | C00093 | BNP PARIBAS | 400 | -29,100 | 0.00 | -0.12 | 2017-11-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | -134,600 | 0.08 | -0.55 | 2017-11-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 48,400 | -334,600 | 0.19 | -1.36 | 2017-11-24 |
| 15 | Total changed named holdings | 15,938,926 | 5,400 | 64.01 | -0.76 | ||
| 97 | Unchanged named holdings | 8,438,174 | 0 | 33.89 | -0.41 | ||
| 112 | Total named holdings | 24,377,100 | 5,400 | 97.90 | -0.00 | ||
| 4 | Unnamed Investor Participants | 189,300 | 0 | 0.76 | -0.01 | ||
| 116 | Total securities in CCASS | 24,566,400 | 5,400 | 98.66 | -1.18 | ||
| Securities not in CCASS | 333,600 | 294,600 | 1.34 | 1.18 | |||
| Issued securities | 24,900,000 | 300,000 | 100.00 | 1.22 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 520,800 |
| Turnover | 16,346,120 |
| Average price | 31.387 |
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