Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 11,363,129 | 41,300 | 46.19 | 0.17 | 2019-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,183,100 | 6,700 | 12.94 | 0.03 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,700 | 5,000 | 2.38 | 0.02 | 2019-07-08 |
| 4 | C00010 | CITIBANK N.A. | 998,500 | 4,000 | 4.06 | 0.02 | 2019-07-08 |
| 5 | B01610 | KGI ASIA LTD | 18,600 | 2,000 | 0.08 | 0.01 | 2019-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,700 | 1,300 | 0.04 | 0.01 | 2019-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 32,419 | 1,200 | 0.13 | 0.00 | 2019-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,600 | 1,000 | 0.10 | 0.00 | 2019-07-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 9,300 | 1,000 | 0.04 | 0.00 | 2019-07-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,600 | 600 | 0.01 | 0.00 | 2019-07-08 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54 | 44 | 0.00 | 0.00 | 2019-07-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,945 | -344 | 0.34 | -0.00 | 2019-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,466 | -500 | 0.02 | -0.00 | 2019-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -800 | 0.21 | -0.00 | 2019-07-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,100 | -1,100 | 0.09 | -0.00 | 2019-07-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,300 | -8,400 | 0.09 | -0.03 | 2019-07-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,200 | -25,900 | 0.63 | -0.11 | 2019-07-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 446,021 | -27,100 | 1.81 | -0.11 | 2019-07-08 |
| 18 | Total changed named holdings | 17,011,734 | 0 | 69.15 | 0.00 | ||
| 87 | Unchanged named holdings | 7,319,066 | 0 | 29.75 | 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 | 2019-07-04 |
| Volume | 137,044 |
| Turnover | 4,695,325 |
| Average price | 34.261 |
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