Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-04-30 to 2018-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,872,595 | 30,200 | 49.89 | 0.12 | 2018-05-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,159,400 | 8,000 | 12.25 | 0.03 | 2018-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,800 | 6,000 | 2.13 | 0.02 | 2018-05-02 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,900 | 3,000 | 4.93 | 0.01 | 2018-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,700 | 1,000 | 2.09 | 0.00 | 2018-05-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,800 | 1,000 | 0.45 | 0.00 | 2018-05-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,983 | 894 | 0.49 | 0.00 | 2018-05-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,100 | 600 | 0.34 | 0.00 | 2018-05-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,700 | 600 | 0.02 | 0.00 | 2018-05-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 300 | 0.10 | 0.00 | 2018-05-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,200 | 300 | 0.05 | 0.00 | 2018-05-02 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216 | 6 | 0.00 | 0.00 | 2018-05-02 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -700 | -0.00 | 2018-05-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -2,000 | 0.22 | -0.01 | 2018-05-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 903,900 | -2,000 | 3.50 | -0.01 | 2018-05-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,800 | -12,000 | 0.39 | -0.05 | 2018-05-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 340,702 | -35,200 | 1.32 | -0.14 | 2018-05-02 |
| 17 | Total changed named holdings | 20,173,296 | 0 | 78.19 | 0.00 | ||
| 87 | Unchanged named holdings | 5,389,704 | 0 | 20.89 | 0.00 | ||
| 104 | Total named holdings | 25,563,000 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.73 | 0.00 | ||
| 106 | Total securities in CCASS | 25,751,900 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 48,100 | 0 | 0.19 | 0.00 | |||
| Issued securities | 25,800,000 | 0 | 100.00 | 0.00 | 2018-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 58,706 |
| Turnover | 1,891,237 |
| Average price | 32.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy