Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 180,251 | 1,800 | 0.72 | 0.01 | 2018-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,075 | 500 | 0.24 | 0.00 | 2018-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,400 | 100 | 2.21 | 0.00 | 2018-11-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132 | 74 | 0.00 | 0.00 | 2018-11-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,667 | 26 | 0.36 | 0.00 | 2018-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,400 | -200 | 0.12 | -0.00 | 2018-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,400 | -800 | 0.12 | -0.00 | 2018-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,466,515 | -1,500 | 45.50 | -0.01 | 2018-11-29 |
| 8 | Total changed named holdings | 12,415,840 | 0 | 49.27 | 0.00 | ||
| 98 | Unchanged named holdings | 12,537,360 | 0 | 49.75 | 0.00 | ||
| 106 | Total named holdings | 24,953,200 | 0 | 99.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.75 | 0.00 | ||
| 108 | 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 | 2018-11-27 |
| Volume | 3,574 |
| Turnover | 105,715 |
| Average price | 29.579 |
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