Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00074 | DEUTSCHE BANK AG | 400,381 | 21,701 | 1.59 | 0.09 | 2018-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,259,795 | 10,700 | 48.65 | 0.04 | 2018-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,400 | 900 | 2.12 | 0.00 | 2018-03-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 900 | 0.34 | 0.00 | 2018-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,200 | 300 | 0.45 | 0.00 | 2018-03-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,649 | 224 | 0.47 | 0.00 | 2018-03-08 |
| 7 | C00010 | CITIBANK N.A. | 895,000 | 100 | 3.55 | 0.00 | 2018-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,400 | 100 | 0.20 | 0.00 | 2018-03-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | -24 | 0.00 | -0.00 | 2018-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,972 | -200 | 0.11 | -0.00 | 2018-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,700 | -200 | 2.16 | -0.00 | 2018-03-08 |
| 12 | B01740 | WIN SECURITIES LTD | 56,090 | -5,000 | 0.22 | -0.02 | 2018-03-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,800 | -12,100 | 2.21 | -0.05 | 2018-03-08 |
| 14 | C00093 | BNP PARIBAS | 91,619 | -17,401 | 0.36 | -0.07 | 2018-03-08 |
| 14 | Total changed named holdings | 15,735,056 | 0 | 62.44 | 0.00 | ||
| 91 | Unchanged named holdings | 9,230,144 | 0 | 36.63 | 0.00 | ||
| 105 | Total named holdings | 24,965,200 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 191,200 | 0 | 0.76 | 0.00 | ||
| 108 | Total securities in CCASS | 25,156,400 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 43,600 | 0 | 0.17 | 0.00 | |||
| Issued securities | 25,200,000 | 0 | 100.00 | 0.00 | 2018-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 23,376 |
| Turnover | 754,522 |
| Average price | 32.278 |
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