Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | 11,228,729 | 9,900 | 46.21 | 0.04 | 2019-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,500 | 2,500 | 2.45 | 0.01 | 2019-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,908,400 | 1,400 | 11.97 | 0.01 | 2019-05-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,800 | 600 | 1.63 | 0.00 | 2019-05-10 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,053 | 97 | 0.35 | 0.00 | 2019-05-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 78 | 70 | 0.00 | 0.00 | 2019-05-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,262 | 30 | 0.15 | 0.00 | 2019-05-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46 | 3 | 0.00 | 0.00 | 2019-05-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,900 | -100 | 0.14 | -0.00 | 2019-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,991 | -3,200 | 0.09 | -0.01 | 2019-05-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,500 | -11,300 | 0.76 | -0.05 | 2019-05-10 |
| 11 | Total changed named holdings | 15,490,259 | 0 | 63.75 | 0.00 | ||
| 89 | Unchanged named holdings | 8,504,541 | 0 | 35.00 | 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 | 2019-05-08 |
| Volume | 14,733 |
| Turnover | 461,573 |
| Average price | 31.329 |
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