Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 157,700 | 98,000 | 0.58 | 0.36 | 2019-08-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,900 | 52,900 | 0.38 | 0.20 | 2019-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,771,432 | 46,500 | 43.60 | 0.17 | 2019-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,300 | 28,000 | 2.17 | 0.10 | 2019-08-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,700 | 22,600 | 0.21 | 0.08 | 2019-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 73,300 | 17,000 | 0.27 | 0.06 | 2019-08-07 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 82,200 | 13,700 | 0.30 | 0.05 | 2019-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,600 | 12,600 | 0.12 | 0.05 | 2019-08-07 |
| 9 | C00093 | BNP PARIBAS | 45,054 | 11,600 | 0.17 | 0.04 | 2019-08-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,400 | 5,800 | 0.17 | 0.02 | 2019-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,400 | 3,100 | 1.47 | 0.01 | 2019-08-07 |
| 12 | C00010 | CITIBANK N.A. | 970,000 | 3,000 | 3.59 | 0.01 | 2019-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,900 | 2,500 | 0.13 | 0.01 | 2019-08-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,100 | 1,800 | 0.13 | 0.01 | 2019-08-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,490 | 600 | 0.34 | 0.00 | 2019-08-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,500 | 600 | 4.79 | 0.00 | 2019-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 38,047 | 200 | 0.14 | 0.00 | 2019-08-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,900 | 200 | 0.04 | 0.00 | 2019-08-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,300 | 200 | 0.05 | 0.00 | 2019-08-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | 200 | 0.00 | 0.00 | 2019-08-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,094 | 171 | 0.29 | 0.00 | 2019-08-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105 | 29 | 0.00 | 0.00 | 2019-08-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,400 | -100 | 0.02 | -0.00 | 2019-08-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -300 | 0.00 | -0.00 | 2019-08-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-08-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,700 | -500 | 2.14 | -0.00 | 2019-08-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 329,746 | -2,000 | 1.22 | -0.01 | 2019-08-07 |
| 28 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.01 | 2019-08-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,100 | -4,600 | 0.32 | -0.02 | 2019-08-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,572,700 | -11,300 | 13.23 | -0.04 | 2019-08-07 |
| 30 | Total changed named holdings | 20,486,168 | 300,000 | 75.87 | 1.11 | ||
| 78 | Unchanged named holdings | 6,196,832 | 0 | 22.95 | 0.00 | ||
| 108 | Total named holdings | 26,683,000 | 300,000 | 98.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.70 | 0.00 | ||
| 110 | Total securities in CCASS | 26,871,900 | 300,000 | 99.53 | 1.11 | ||
| Securities not in CCASS | 128,100 | -300,000 | 0.47 | -1.11 | |||
| Issued securities | 27,000,000 | 0 | 100.00 | 0.00 | 2019-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 249,229 |
| Turnover | 8,797,826 |
| Average price | 35.300 |
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