Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,858 | 381 | 0.40 | 0.00 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,238,895 | 300 | 50.37 | 0.00 | 2017-12-22 |
| 3 | C00093 | BNP PARIBAS | 4,100 | 100 | 0.02 | 0.00 | 2017-12-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141 | 19 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,200 | -700 | 0.96 | -0.00 | 2017-12-22 |
| 5 | Total changed named holdings | 12,572,194 | 100 | 51.74 | 0.00 | ||
| 103 | Unchanged named holdings | 11,499,806 | 0 | 47.32 | 0.00 | ||
| 108 | Total named holdings | 24,072,000 | 100 | 99.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 189,300 | 0 | 0.78 | 0.00 | ||
| 112 | Total securities in CCASS | 24,261,300 | 100 | 99.84 | 0.00 | ||
| Securities not in CCASS | 38,700 | -100 | 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 | 2017-12-20 |
| Volume | 11,219 |
| Turnover | 346,956 |
| Average price | 30.926 |
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