Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00093 | BNP PARIBAS | 119,589 | 86,400 | 0.43 | 0.31 | 2019-08-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,500 | 7,900 | 0.78 | 0.03 | 2019-08-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,100 | 1,000 | 0.02 | 0.00 | 2019-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,400 | 600 | 2.31 | 0.00 | 2019-08-21 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.01 | 0.00 | 2019-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,499 | 500 | 0.05 | 0.00 | 2019-08-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,400 | 400 | 0.23 | 0.00 | 2019-08-21 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,147 | 102 | 0.29 | 0.00 | 2019-08-21 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2019-08-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,400 | 100 | 0.07 | 0.00 | 2019-08-21 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52 | -2 | 0.00 | -0.00 | 2019-08-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,600 | -500 | 0.04 | -0.00 | 2019-08-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,100 | -1,000 | 0.03 | -0.00 | 2019-08-21 |
| 14 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-21 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 99,400 | -1,400 | 0.36 | -0.01 | 2019-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,700 | -3,300 | 0.21 | -0.01 | 2019-08-21 |
| 17 | C00010 | CITIBANK N.A. | 966,500 | -7,500 | 3.50 | -0.03 | 2019-08-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,800 | -0.04 | 2019-08-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,800 | -11,000 | 2.48 | -0.04 | 2019-08-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,900 | -12,500 | 1.27 | -0.05 | 2019-08-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,732,100 | -12,900 | 13.52 | -0.05 | 2019-08-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,995,432 | -15,700 | 43.46 | -0.06 | 2019-08-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -20,000 | 0.05 | -0.07 | 2019-08-21 |
| 23 | Total changed named holdings | 19,080,219 | 0 | 69.13 | 0.00 | ||
| 92 | Unchanged named holdings | 8,162,381 | 0 | 29.57 | 0.00 | ||
| 115 | Total named holdings | 27,242,600 | 0 | 98.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.68 | 0.00 | ||
| 117 | Total securities in CCASS | 27,431,500 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 168,500 | 0 | 0.61 | 0.00 | |||
| Issued securities | 27,600,000 | 0 | 100.00 | 0.00 | 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 | 2019-08-19 |
| Volume | 102,802 |
| Turnover | 3,766,423 |
| Average price | 36.638 |
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