Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | 11,719,295 | 361,700 | 47.64 | 1.47 | 2018-02-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | 270,000 | 1.10 | 1.10 | 2018-02-14 |
| 3 | C00093 | BNP PARIBAS | 7,600 | 7,600 | 0.03 | 0.03 | 2018-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,500 | 4,000 | 3.02 | 0.02 | 2018-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,148,900 | 3,000 | 12.80 | 0.01 | 2018-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,100 | 2,100 | 0.04 | 0.01 | 2018-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,100 | 1,400 | 0.44 | 0.01 | 2018-02-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,600 | 700 | 0.05 | 0.00 | 2018-02-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,800 | 600 | 0.02 | 0.00 | 2018-02-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 27,200 | 500 | 0.11 | 0.00 | 2018-02-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,400 | 400 | 0.04 | 0.00 | 2018-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 400 | 2.15 | 0.00 | 2018-02-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,174 | 173 | 0.46 | 0.00 | 2018-02-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25 | -73 | 0.00 | -0.00 | 2018-02-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,300 | -100 | 0.18 | -0.00 | 2018-02-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -300 | 0.06 | -0.00 | 2018-02-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,200 | -500 | 2.11 | -0.00 | 2018-02-14 |
| 18 | C00010 | CITIBANK N.A. | 1,518,200 | -351,600 | 6.17 | -1.43 | 2018-02-14 |
| 18 | Total changed named holdings | 18,796,394 | 300,000 | 76.41 | 1.22 | ||
| 86 | Unchanged named holdings | 5,570,706 | 0 | 22.65 | 0.00 | ||
| 104 | Total named holdings | 24,367,100 | 300,000 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 191,200 | 0 | 0.78 | 0.00 | ||
| 107 | Total securities in CCASS | 24,558,300 | 300,000 | 99.83 | 1.22 | ||
| Securities not in CCASS | 41,700 | -300,000 | 0.17 | -1.22 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2018-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 37,727 |
| Turnover | 1,219,289 |
| Average price | 32.319 |
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