Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01894 | MFG LIMITED | 209,600 | 209,600 | 0.80 | 0.80 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,753,429 | 34,900 | 45.03 | 0.13 | 2019-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,500 | 30,000 | 2.13 | 0.11 | 2019-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,264,600 | 23,700 | 12.51 | 0.09 | 2019-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,100 | 3,000 | 0.16 | 0.01 | 2019-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 55,800 | 1,500 | 0.21 | 0.01 | 2019-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,300 | 1,500 | 2.17 | 0.01 | 2019-07-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 1,000 | 0.13 | 0.00 | 2019-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,900 | 700 | 0.14 | 0.00 | 2019-07-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,690 | 663 | 0.32 | 0.00 | 2019-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,547 | 500 | 0.14 | 0.00 | 2019-07-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,400 | 200 | 4.94 | 0.00 | 2019-07-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | 100 | 0.00 | 0.00 | 2019-07-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209 | 37 | 0.00 | 0.00 | 2019-07-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,700 | -300 | 0.01 | -0.00 | 2019-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 53,200 | -600 | 0.20 | -0.00 | 2019-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,500 | -0.02 | 2019-07-24 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,300 | -5,000 | 0.02 | -0.02 | 2019-07-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,900 | -130,100 | 0.24 | -0.50 | 2019-07-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 224,957 | -136,900 | 0.86 | -0.52 | 2019-07-24 |
| 20 | Total changed named holdings | 18,275,632 | 30,000 | 70.02 | 0.11 | ||
| 86 | Unchanged named holdings | 7,516,368 | 0 | 28.80 | 0.00 | ||
| 106 | Total named holdings | 25,792,000 | 30,000 | 98.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.72 | 0.00 | ||
| 108 | Total securities in CCASS | 25,980,900 | 30,000 | 99.54 | 0.11 | ||
| Securities not in CCASS | 119,100 | -30,000 | 0.46 | -0.11 | |||
| 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 | 2019-07-22 |
| Volume | 309,937 |
| Turnover | 10,721,509 |
| Average price | 34.593 |
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