Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00074 | DEUTSCHE BANK AG | 115,600 | 68,000 | 0.46 | 0.27 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,992,700 | 3,000 | 8.00 | 0.01 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,600 | 1,000 | 2.13 | 0.00 | 2017-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,200 | 500 | 0.12 | 0.00 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,500 | 500 | 0.40 | 0.00 | 2017-12-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300 | 100 | 0.01 | 0.00 | 2017-12-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,504 | -82 | 0.36 | -0.00 | 2017-12-01 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95 | -118 | 0.00 | -0.00 | 2017-12-01 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,444,555 | -600 | 49.98 | -0.00 | 2017-12-01 |
| 11 | C00093 | BNP PARIBAS | 16,600 | -1,300 | 0.07 | -0.01 | 2017-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,800 | -2,000 | 0.02 | -0.01 | 2017-12-01 |
| 13 | C00010 | CITIBANK N.A. | 1,723,940 | -8,800 | 6.92 | -0.04 | 2017-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,160,300 | -15,000 | 12.69 | -0.06 | 2017-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,000 | -45,000 | 1.60 | -0.18 | 2017-12-01 |
| 15 | Total changed named holdings | 20,611,994 | 0 | 82.78 | 0.00 | ||
| 96 | Unchanged named holdings | 4,065,106 | 0 | 16.33 | 0.00 | ||
| 111 | Total named holdings | 24,677,100 | 0 | 99.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 189,300 | 0 | 0.76 | 0.00 | ||
| 115 | Total securities in CCASS | 24,866,400 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 33,600 | 0 | 0.13 | 0.00 | |||
| Issued securities | 24,900,000 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 77,282 |
| Turnover | 2,442,566 |
| Average price | 31.606 |
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