Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 4,600 | 0.14 | 0.02 | 2019-05-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,800 | 300 | 0.81 | 0.00 | 2019-05-09 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,956 | 300 | 0.35 | 0.00 | 2019-05-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,800 | -200 | 0.09 | -0.00 | 2019-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -5,000 | 0.04 | -0.02 | 2019-05-09 |
| 5 | Total changed named holdings | 345,556 | 0 | 1.42 | 0.00 | ||
| 95 | Unchanged named holdings | 23,649,244 | 0 | 97.32 | 0.00 | ||
| 100 | Total named holdings | 23,994,800 | 0 | 98.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.78 | 0.00 | ||
| 102 | 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 | 2019-05-07 |
| Volume | 10,300 |
| Turnover | 321,095 |
| Average price | 31.174 |
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