Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 193,000 | 165,800 | 0.74 | 0.64 | 2019-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,500 | 119,300 | 2.01 | 0.46 | 2019-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,240,900 | 18,800 | 12.42 | 0.07 | 2019-07-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,200 | 5,000 | 4.94 | 0.02 | 2019-07-23 |
| 5 | C00093 | BNP PARIBAS | 37,343 | 4,200 | 0.14 | 0.02 | 2019-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 4,100 | 0.02 | 0.02 | 2019-07-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 22,800 | 1,500 | 0.09 | 0.01 | 2019-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,047 | 1,400 | 0.14 | 0.01 | 2019-07-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,300 | 1,000 | 0.04 | 0.00 | 2019-07-23 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,800 | 900 | 0.07 | 0.00 | 2019-07-23 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,027 | 811 | 0.31 | 0.00 | 2019-07-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,300 | 700 | 0.21 | 0.00 | 2019-07-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | 500 | 0.13 | 0.00 | 2019-07-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 400 | 0.01 | 0.00 | 2019-07-23 |
| 15 | B01729 | GRIT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2019-07-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172 | 89 | 0.00 | 0.00 | 2019-07-23 |
| 17 | C00010 | CITIBANK N.A. | 949,900 | -900 | 3.64 | -0.00 | 2019-07-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,600 | -1,000 | 0.10 | -0.00 | 2019-07-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,200 | -1,000 | 0.38 | -0.00 | 2019-07-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,200 | -1,400 | 0.14 | -0.01 | 2019-07-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,100 | -1,700 | 1.44 | -0.01 | 2019-07-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,100 | -2,200 | 0.08 | -0.01 | 2019-07-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,800 | -4,300 | 2.16 | -0.02 | 2019-07-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,718,529 | -12,100 | 44.90 | -0.05 | 2019-07-23 |
| 24 | Total changed named holdings | 19,342,218 | 300,000 | 74.11 | 1.15 | ||
| 82 | Unchanged named holdings | 6,419,782 | 0 | 24.60 | 0.00 | ||
| 106 | Total named holdings | 25,762,000 | 300,000 | 98.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.72 | 0.00 | ||
| 108 | Total securities in CCASS | 25,950,900 | 300,000 | 99.43 | 1.15 | ||
| Securities not in CCASS | 149,100 | -300,000 | 0.57 | -1.15 | |||
| Issued securities | 26,100,000 | 0 | 100.00 | 0.00 | 2019-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 220,489 |
| Turnover | 7,708,733 |
| Average price | 34.962 |
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