Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,300 | 6,600 | 2.24 | 0.03 | 2017-12-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,700 | 400 | 0.04 | 0.00 | 2017-12-21 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,477 | 200 | 0.40 | 0.00 | 2017-12-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,700 | -300 | 0.03 | -0.00 | 2017-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,100 | -500 | 0.42 | -0.00 | 2017-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,300 | -1,000 | 0.15 | -0.00 | 2017-12-21 |
| 7 | C00093 | BNP PARIBAS | 4,000 | -1,400 | 0.02 | -0.01 | 2017-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,238,595 | -4,000 | 50.36 | -0.02 | 2017-12-21 |
| 8 | Total changed named holdings | 13,040,172 | 0 | 53.66 | 0.00 | ||
| 100 | Unchanged named holdings | 11,031,728 | 0 | 45.40 | 0.00 | ||
| 108 | Total named holdings | 24,071,900 | 0 | 99.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 189,300 | 0 | 0.78 | 0.00 | ||
| 112 | Total securities in CCASS | 24,261,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 38,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2017-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 14,200 |
| Turnover | 438,680 |
| Average price | 30.893 |
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