Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-01-17 to 2019-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,875 | 13,500 | 0.32 | 0.05 | 2019-01-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 7,100 | 1.59 | 0.03 | 2019-01-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,100 | 200 | 0.15 | 0.00 | 2019-01-18 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140 | 96 | 0.00 | 0.00 | 2019-01-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,959 | 4 | 0.34 | 0.00 | 2019-01-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -300 | 0.08 | -0.00 | 2019-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,900 | -600 | 2.16 | -0.00 | 2019-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,074,200 | -20,000 | 12.20 | -0.08 | 2019-01-18 |
| 8 | Total changed named holdings | 4,242,174 | 0 | 16.83 | 0.00 | ||
| 99 | Unchanged named holdings | 20,711,026 | 0 | 82.19 | 0.00 | ||
| 107 | Total named holdings | 24,953,200 | 0 | 99.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.75 | 0.00 | ||
| 109 | 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 | 2019-01-16 |
| Volume | 20,996 |
| Turnover | 658,190 |
| Average price | 31.348 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy