Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,100 | 2,100 | 1.56 | 0.01 | 2019-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,841 | 900 | 0.07 | 0.00 | 2019-03-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 45,100 | 900 | 0.19 | 0.00 | 2019-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,800 | 800 | 0.13 | 0.00 | 2019-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,300 | 300 | 2.38 | 0.00 | 2019-03-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,514 | 200 | 0.34 | 0.00 | 2019-03-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,400 | -400 | 0.08 | -0.00 | 2019-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,162,229 | -500 | 45.94 | -0.00 | 2019-03-28 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,990 | -800 | 0.31 | -0.00 | 2019-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,100 | -903,500 | 0.84 | -3.72 | 2019-03-28 |
| 10 | Total changed named holdings | 12,596,374 | -900,000 | 51.84 | -3.70 | ||
| 90 | Unchanged named holdings | 11,448,426 | 0 | 47.11 | 0.00 | ||
| 100 | Total named holdings | 24,044,800 | -900,000 | 98.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.78 | 0.00 | ||
| 102 | Total securities in CCASS | 24,233,700 | -900,000 | 99.73 | -3.70 | ||
| Securities not in CCASS | 66,300 | 900,000 | 0.27 | 3.70 | |||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2019-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 5,700 |
| Turnover | 183,370 |
| Average price | 32.170 |
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