Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,487,695 | 153,900 | 47.27 | 0.63 | 2018-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,300 | 58,800 | 2.61 | 0.24 | 2018-02-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,094 | 36,500 | 0.20 | 0.15 | 2018-02-06 |
| 4 | C00093 | BNP PARIBAS | 13,638 | 4,000 | 0.06 | 0.02 | 2018-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,144,500 | 2,000 | 12.94 | 0.01 | 2018-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,200 | 1,700 | 0.45 | 0.01 | 2018-02-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,500 | 1,300 | 0.17 | 0.01 | 2018-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,700 | 1,000 | 0.13 | 0.00 | 2018-02-06 |
| 9 | C00010 | CITIBANK N.A. | 1,518,000 | 800 | 6.25 | 0.00 | 2018-02-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,639 | 682 | 0.47 | 0.00 | 2018-02-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60 | 18 | 0.00 | 0.00 | 2018-02-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,300 | -400 | 0.02 | -0.00 | 2018-02-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600 | -1,000 | 0.02 | -0.00 | 2018-02-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,100 | -5,400 | 2.17 | -0.02 | 2018-02-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,926,200 | -7,900 | 7.93 | -0.03 | 2018-02-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,100 | -103,000 | 0.66 | -0.42 | 2018-02-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 511,662 | -143,000 | 2.11 | -0.59 | 2018-02-06 |
| 17 | Total changed named holdings | 20,280,288 | 0 | 83.46 | 0.00 | ||
| 87 | Unchanged named holdings | 3,787,812 | 0 | 15.59 | 0.00 | ||
| 104 | Total named holdings | 24,068,100 | 0 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 191,200 | 0 | 0.79 | 0.00 | ||
| 107 | Total securities in CCASS | 24,259,300 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 40,700 | 0 | 0.17 | 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 | 2018-02-02 |
| Volume | 315,118 |
| Turnover | 10,371,421 |
| Average price | 32.913 |
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