Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 11,321,829 | 103,100 | 46.02 | 0.42 | 2019-07-05 |
| 2 | C00010 | CITIBANK N.A. | 994,500 | 10,000 | 4.04 | 0.04 | 2019-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,176,400 | 9,500 | 12.91 | 0.04 | 2019-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,600 | 4,000 | 0.11 | 0.02 | 2019-07-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,192 | 2,300 | 0.13 | 0.01 | 2019-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,400 | 2,000 | 0.12 | 0.01 | 2019-07-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,800 | 1,600 | 0.05 | 0.01 | 2019-07-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,700 | 1,000 | 0.04 | 0.00 | 2019-07-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 8,300 | 1,000 | 0.03 | 0.00 | 2019-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 51,800 | 800 | 0.21 | 0.00 | 2019-07-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,289 | 145 | 0.34 | 0.00 | 2019-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,600 | 100 | 0.08 | 0.00 | 2019-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16 | -28 | 0.00 | -0.00 | 2019-07-05 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10 | -45 | 0.00 | -0.00 | 2019-07-05 |
| 15 | C00093 | BNP PARIBAS | 33,113 | -200 | 0.13 | -0.00 | 2019-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,219 | -372 | 0.13 | -0.00 | 2019-07-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,200 | -800 | 0.09 | -0.00 | 2019-07-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,966 | -2,200 | 0.02 | -0.01 | 2019-07-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,700 | -3,700 | 2.36 | -0.02 | 2019-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 53,800 | -4,000 | 0.22 | -0.02 | 2019-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,300 | -12,800 | 1.57 | -0.05 | 2019-07-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 473,121 | -23,300 | 1.92 | -0.09 | 2019-07-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,100 | -88,100 | 0.74 | -0.36 | 2019-07-05 |
| 23 | Total changed named holdings | 17,531,955 | 0 | 71.27 | 0.00 | ||
| 82 | Unchanged named holdings | 6,798,845 | 0 | 27.64 | 0.00 | ||
| 105 | Total named holdings | 24,330,800 | 0 | 98.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.77 | 0.00 | ||
| 107 | Total securities in CCASS | 24,519,700 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 80,300 | 0 | 0.33 | 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 | 2019-07-03 |
| Volume | 163,727 |
| Turnover | 5,650,733 |
| Average price | 34.513 |
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