Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | 439,604 | 39,223 | 1.74 | 0.16 | 2018-03-09 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,100 | 6,700 | 0.03 | 0.03 | 2018-03-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,600 | 400 | 0.45 | 0.00 | 2018-03-09 |
| 4 | C00093 | BNP PARIBAS | 91,796 | 177 | 0.36 | 0.00 | 2018-03-09 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,732 | 83 | 0.47 | 0.00 | 2018-03-09 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67 | 17 | 0.00 | 0.00 | 2018-03-09 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 45,900 | -100 | 0.18 | -0.00 | 2018-03-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,400 | -1,000 | 0.20 | -0.00 | 2018-03-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,100 | -4,700 | 2.19 | -0.02 | 2018-03-09 |
| 10 | C00010 | CITIBANK N.A. | 890,000 | -5,000 | 3.53 | -0.02 | 2018-03-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,223,995 | -35,800 | 48.51 | -0.14 | 2018-03-09 |
| 11 | Total changed named holdings | 14,533,294 | 0 | 57.67 | 0.00 | ||
| 94 | Unchanged named holdings | 10,431,906 | 0 | 41.40 | 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 | 2018-03-07 |
| Volume | 46,717 |
| Turnover | 1,517,937 |
| Average price | 32.492 |
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