Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | C00093 | BNP PARIBAS | 58,431 | 5,000 | 0.24 | 0.02 | 2019-05-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,600 | 5,000 | 0.16 | 0.02 | 2019-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,187,729 | 1,000 | 46.04 | 0.00 | 2019-05-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 57,300 | 800 | 0.24 | 0.00 | 2019-05-30 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160 | 96 | 0.00 | 0.00 | 2019-05-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,039 | 4 | 0.35 | 0.00 | 2019-05-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -900 | -0.00 | 2019-05-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,666 | -2,300 | 0.06 | -0.01 | 2019-05-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,100 | -8,700 | 0.70 | -0.04 | 2019-05-30 |
| 9 | Total changed named holdings | 11,610,025 | 0 | 47.78 | 0.00 | ||
| 92 | Unchanged named holdings | 12,384,775 | 0 | 50.97 | 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 | 2019-05-28 |
| Volume | 12,096 |
| Turnover | 377,076 |
| Average price | 31.174 |
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