Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01695 | DAH SING SECURITIES LTD | 149,700 | 60,300 | 0.54 | 0.21 | 2019-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,000 | 54,400 | 2.51 | 0.17 | 2019-08-13 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 34,400 | 30,000 | 0.12 | 0.11 | 2019-08-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,800 | 10,800 | 0.04 | 0.04 | 2019-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,300 | 6,300 | 1.54 | 0.01 | 2019-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,675,000 | 2,100 | 13.32 | -0.14 | 2019-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,900 | 1,500 | 0.24 | 0.00 | 2019-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,899 | 1,400 | 0.05 | 0.00 | 2019-08-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 1,000 | 0.12 | 0.00 | 2019-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 39,173 | 200 | 0.14 | -0.00 | 2019-08-13 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2019-08-13 |
| 12 | C00093 | BNP PARIBAS | 33,100 | 100 | 0.12 | -0.00 | 2019-08-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47 | 7 | 0.00 | 0.00 | 2019-08-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -300 | 0.00 | -0.00 | 2019-08-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,900 | -400 | 0.04 | -0.00 | 2019-08-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 600 | -400 | 0.00 | -0.00 | 2019-08-13 |
| 17 | C00018 | HANG SENG BANK LTD | 100 | -500 | 0.00 | -0.00 | 2019-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,868,632 | -500 | 43.00 | -0.47 | 2019-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,600 | -700 | 0.07 | -0.00 | 2019-08-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,652 | -1,107 | 0.28 | -0.01 | 2019-08-13 |
| 21 | C00010 | CITIBANK N.A. | 975,800 | -1,300 | 3.54 | -0.04 | 2019-08-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 81,900 | -1,600 | 0.30 | -0.01 | 2019-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,100 | -2,000 | 0.17 | -0.01 | 2019-08-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 101,200 | -4,300 | 0.37 | -0.02 | 2019-08-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,200 | -10,800 | 2.17 | -0.06 | 2019-08-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 291,200 | -51,700 | 1.06 | -0.20 | 2019-08-13 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -93,100 | 0.10 | -0.34 | 2019-08-13 |
| 27 | Total changed named holdings | 19,279,003 | -400 | 69.85 | -0.77 | ||
| 85 | Unchanged named holdings | 7,708,597 | 0 | 27.93 | -0.31 | ||
| 112 | Total named holdings | 26,987,600 | -400 | 97.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.68 | -0.01 | ||
| 114 | Total securities in CCASS | 27,176,500 | -400 | 98.47 | -1.08 | ||
| Securities not in CCASS | 423,500 | 300,400 | 1.53 | 1.08 | |||
| Issued securities | 27,600,000 | 300,000 | 100.00 | 1.10 | 2019-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 197,707 |
| Turnover | 7,242,930 |
| Average price | 36.635 |
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