Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 11,204,429 | 16,100 | 46.11 | 0.07 | 2019-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,906,000 | 5,000 | 11.96 | 0.02 | 2019-04-25 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,485 | 1,540 | 0.35 | 0.01 | 2019-04-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,700 | 1,000 | 0.09 | 0.00 | 2019-04-25 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14 | -140 | 0.00 | -0.00 | 2019-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | -200 | 0.13 | -0.00 | 2019-04-25 |
| 7 | C00010 | CITIBANK N.A. | 1,011,000 | -300 | 4.16 | -0.00 | 2019-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,741 | -3,200 | 0.12 | -0.01 | 2019-04-25 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 85,700 | -6,700 | 0.35 | -0.03 | 2019-04-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,700 | -13,100 | 0.49 | -0.05 | 2019-04-25 |
| 10 | Total changed named holdings | 15,491,969 | 0 | 63.75 | 0.00 | ||
| 91 | Unchanged named holdings | 8,502,831 | 0 | 34.99 | 0.00 | ||
| 101 | Total named holdings | 23,994,800 | 0 | 98.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.78 | 0.00 | ||
| 103 | Total securities in CCASS | 24,183,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 116,300 | 0 | 0.48 | 0.00 | |||
| 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 | 2019-04-23 |
| Volume | 39,160 |
| Turnover | 1,214,927 |
| Average price | 31.025 |
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