Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | 563,600 | 3,900 | 2.24 | 0.02 | 2018-09-17 |
| 2 | B01610 | KGI ASIA LTD | 22,700 | 1,000 | 0.09 | 0.00 | 2018-09-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,600 | 500 | 0.10 | 0.00 | 2018-09-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,200 | 100 | 2.19 | 0.00 | 2018-09-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | 100 | 0.07 | 0.00 | 2018-09-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71 | 51 | 0.00 | 0.00 | 2018-09-17 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,628 | -151 | 0.48 | -0.00 | 2018-09-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,300 | -500 | 2.17 | -0.00 | 2018-09-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,225 | -600 | 0.31 | -0.00 | 2018-09-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,226,815 | -4,400 | 44.55 | -0.02 | 2018-09-17 |
| 10 | Total changed named holdings | 13,153,339 | 0 | 52.20 | 0.00 | ||
| 95 | Unchanged named holdings | 11,796,961 | 0 | 46.81 | 0.00 | ||
| 105 | Total named holdings | 24,950,300 | 0 | 99.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,600 | 0 | 0.76 | 0.00 | ||
| 108 | Total securities in CCASS | 25,140,900 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 59,100 | 0 | 0.23 | 0.00 | |||
| Issued securities | 25,200,000 | 0 | 100.00 | 0.00 | 2018-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 5,751 |
| Turnover | 168,534 |
| Average price | 29.305 |
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