Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 11,770,929 | 17,500 | 45.10 | 0.07 | 2019-07-25 |
| 2 | C00010 | CITIBANK N.A. | 958,400 | 8,500 | 3.67 | 0.03 | 2019-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,100 | 6,800 | 2.19 | 0.03 | 2019-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 61,300 | 5,500 | 0.23 | 0.02 | 2019-07-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,100 | 4,000 | 0.02 | 0.02 | 2019-07-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,100 | 3,000 | 0.17 | 0.01 | 2019-07-25 |
| 7 | C00093 | BNP PARIBAS | 39,843 | 2,500 | 0.15 | 0.01 | 2019-07-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 38,347 | 1,800 | 0.15 | 0.01 | 2019-07-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 1,000 | 0.08 | 0.00 | 2019-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,200 | 700 | 2.13 | 0.00 | 2019-07-25 |
| 11 | B01209 | MASON SECURITIES LTD | 11,000 | 500 | 0.04 | 0.00 | 2019-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,025,900 | 300 | 15.42 | 0.00 | 2019-07-25 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,765 | 75 | 0.32 | 0.00 | 2019-07-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234 | 25 | 0.00 | 0.00 | 2019-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,263,000 | -1,600 | 12.50 | -0.01 | 2019-07-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | -3,000 | 0.01 | -0.01 | 2019-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,200 | -9,700 | 0.10 | -0.04 | 2019-07-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -37,900 | 0.10 | -0.15 | 2019-07-25 |
| 18 | Total changed named holdings | 21,503,718 | 0 | 82.39 | 0.00 | ||
| 88 | Unchanged named holdings | 4,288,282 | 0 | 16.43 | 0.00 | ||
| 106 | Total named holdings | 25,792,000 | 0 | 98.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.72 | 0.00 | ||
| 108 | Total securities in CCASS | 25,980,900 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 119,100 | 0 | 0.46 | 0.00 | |||
| 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 | 2019-07-23 |
| Volume | 63,925 |
| Turnover | 2,196,496 |
| Average price | 34.361 |
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