Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 2,000 | 0.04 | 0.01 | 2019-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000 | -2,000 | 0.02 | -0.01 | 2019-07-04 |
| 2 | Total changed named holdings | 16,000 | 0 | 0.07 | 0.00 | ||
| 5 | Unchanged named holdings | 44,600 | 0 | 0.18 | 0.00 | ||
| 7 | Total named holdings | 60,600 | 0 | 0.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 60,600 | 0 | 0.25 | 0.00 | ||
| Securities not in CCASS | 24,539,400 | 0 | 99.75 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2019-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 2,000 |
| Turnover | 59,000 |
| Average price | 29.500 |
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