Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 11,208,629 | 4,200 | 46.13 | 0.02 | 2019-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,241 | 1,600 | 0.14 | 0.01 | 2019-04-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,100 | 100 | 0.25 | 0.00 | 2019-04-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,801 | 100 | 0.35 | 0.00 | 2019-04-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | -100 | 0.09 | -0.00 | 2019-04-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,100 | -1,100 | 1.63 | -0.00 | 2019-04-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,900 | -1,400 | 0.09 | -0.01 | 2019-04-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,200 | -3,400 | 0.49 | -0.01 | 2019-04-30 |
| 8 | Total changed named holdings | 11,946,471 | 0 | 49.16 | 0.00 | ||
| 93 | Unchanged named holdings | 12,048,329 | 0 | 49.58 | 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 | 2019-04-26 |
| Volume | 6,900 |
| Turnover | 214,990 |
| Average price | 31.158 |
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