Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,600 | 3,200 | 4.13 | 0.01 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,700 | 3,100 | 2.13 | 0.01 | 2018-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,100 | 3,000 | 2.20 | 0.01 | 2018-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 400 | 0.13 | 0.00 | 2018-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,800 | 200 | 2.15 | 0.00 | 2018-08-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181 | -10 | 0.00 | -0.00 | 2018-08-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,118 | -90 | 0.47 | -0.00 | 2018-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,100 | -700 | 0.09 | -0.00 | 2018-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,100 | -1,300 | 0.07 | -0.01 | 2018-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800 | -3,200 | 0.03 | -0.01 | 2018-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,400 | -4,600 | 0.30 | -0.02 | 2018-08-22 |
| 11 | Total changed named holdings | 3,015,899 | 0 | 11.69 | 0.00 | ||
| 94 | Unchanged named holdings | 22,530,801 | 0 | 87.33 | 0.00 | ||
| 105 | Total named holdings | 25,546,700 | 0 | 99.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,600 | 0 | 0.74 | 0.00 | ||
| 108 | Total securities in CCASS | 25,737,300 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 62,700 | 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 | 2018-08-20 |
| Volume | 10,190 |
| Turnover | 294,028 |
| Average price | 28.855 |
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