Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 28,100 | 11,500 | 0.11 | 0.05 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,200 | 5,100 | 2.17 | 0.02 | 2017-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | 1,000 | 0.15 | 0.00 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | 1,000 | 0.41 | 0.00 | 2017-12-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100 | 800 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,903 | 399 | 0.37 | 0.00 | 2017-12-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2017-12-04 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96 | 1 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 46,500 | -200 | 0.19 | -0.00 | 2017-12-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,441,755 | -2,800 | 49.97 | -0.01 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,985,700 | -7,000 | 7.97 | -0.03 | 2017-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,000 | -10,000 | 1.56 | -0.04 | 2017-12-04 |
| 12 | Total changed named holdings | 15,666,154 | 0 | 62.92 | 0.00 | ||
| 99 | Unchanged named holdings | 9,010,946 | 0 | 36.19 | 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 | 2017-11-30 |
| Volume | 26,001 |
| Turnover | 814,921 |
| Average price | 31.342 |
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