Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,100 | 4,000 | 0.08 | 0.02 | 2018-09-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,500 | 400 | 2.25 | 0.00 | 2018-09-21 |
| 3 | C00093 | BNP PARIBAS | 526,018 | 100 | 2.09 | 0.00 | 2018-09-21 |
| 4 | C00010 | CITIBANK N.A. | 886,900 | 100 | 3.52 | 0.00 | 2018-09-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,235,215 | 100 | 44.58 | 0.00 | 2018-09-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,300 | 100 | 0.07 | 0.00 | 2018-09-21 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88 | -57 | 0.00 | -0.00 | 2018-09-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,100 | -100 | 2.19 | -0.00 | 2018-09-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,011 | -143 | 0.48 | -0.00 | 2018-09-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,798,300 | -200 | 11.10 | -0.00 | 2018-09-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,925 | -300 | 0.31 | -0.00 | 2018-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,700 | -4,000 | 0.07 | -0.02 | 2018-09-21 |
| 12 | Total changed named holdings | 16,822,157 | 0 | 66.75 | 0.00 | ||
| 92 | Unchanged named holdings | 8,129,343 | 0 | 32.26 | 0.00 | ||
| 104 | Total named holdings | 24,951,500 | 0 | 99.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,600 | 0 | 0.76 | 0.00 | ||
| 107 | Total securities in CCASS | 25,142,100 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 57,900 | 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 | 2018-09-19 |
| Volume | 4,943 |
| Turnover | 144,144 |
| Average price | 29.161 |
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