Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00093 | BNP PARIBAS | 654,723 | 19,400 | 2.54 | 0.08 | 2018-07-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,400 | 3,300 | 0.07 | 0.01 | 2018-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,242,195 | 3,300 | 43.57 | 0.01 | 2018-07-19 |
| 4 | C00010 | CITIBANK N.A. | 865,800 | 1,200 | 3.36 | 0.00 | 2018-07-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,200 | 1,000 | 0.07 | 0.00 | 2018-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 31,900 | 700 | 0.12 | 0.00 | 2018-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,700 | 500 | 0.29 | 0.00 | 2018-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,925 | 500 | 0.29 | 0.00 | 2018-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,300 | 400 | 2.04 | 0.00 | 2018-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 31,572 | 300 | 0.12 | 0.00 | 2018-07-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,900 | 200 | 0.46 | 0.00 | 2018-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,900 | 200 | 2.08 | 0.00 | 2018-07-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,700 | 100 | 0.03 | 0.00 | 2018-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,600 | 100 | 0.06 | 0.00 | 2018-07-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92 | 33 | 0.00 | 0.00 | 2018-07-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,407 | -133 | 0.44 | -0.00 | 2018-07-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,300 | -1,100 | 3.02 | -0.00 | 2018-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,800 | -30,000 | 2.60 | -0.12 | 2018-07-19 |
| 18 | Total changed named holdings | 15,781,414 | 0 | 61.17 | 0.00 | ||
| 83 | Unchanged named holdings | 9,766,786 | 0 | 37.86 | 0.00 | ||
| 101 | Total named holdings | 25,548,200 | 0 | 99.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.73 | 0.00 | ||
| 103 | Total securities in CCASS | 25,737,100 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 62,900 | 0 | 0.24 | 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 | 2018-07-17 |
| Volume | 34,333 |
| Turnover | 1,035,903 |
| Average price | 30.172 |
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