Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,666,029 | 10,200 | 46.29 | 0.04 | 2019-02-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 380,476 | 5,284 | 1.51 | 0.02 | 2019-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,275 | 1,000 | 0.29 | 0.00 | 2019-02-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,738 | 564 | 0.34 | 0.00 | 2019-02-12 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61 | 36 | 0.00 | 0.00 | 2019-02-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,700 | -800 | 2.15 | -0.00 | 2019-02-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,700 | -1,000 | 0.57 | -0.00 | 2019-02-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,400 | -3,100 | 2.14 | -0.01 | 2019-02-12 |
| 9 | C00093 | BNP PARIBAS | 59,824 | -12,184 | 0.24 | -0.05 | 2019-02-12 |
| 9 | Total changed named holdings | 13,491,203 | 0 | 53.54 | 0.00 | ||
| 96 | Unchanged named holdings | 11,454,497 | 0 | 45.45 | 0.00 | ||
| 105 | Total named holdings | 24,945,700 | 0 | 98.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.75 | 0.00 | ||
| 107 | Total securities in CCASS | 25,134,600 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 65,400 | 0 | 0.26 | 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 | 2019-02-08 |
| Volume | 12,136 |
| Turnover | 387,119 |
| Average price | 31.898 |
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