Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 11,985,432 | 43,200 | 42.50 | 0.15 | 2019-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,758,800 | 28,900 | 13.33 | 0.10 | 2019-08-28 |
| 3 | C00093 | BNP PARIBAS | 42,509 | 9,300 | 0.15 | 0.03 | 2019-08-28 |
| 4 | C00016 | DBS BANK LTD | 5,000 | 5,000 | 0.02 | 0.02 | 2019-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,300 | 5,000 | 0.15 | 0.02 | 2019-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,300 | 2,800 | 1.26 | 0.01 | 2019-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 104,400 | 2,500 | 0.37 | 0.01 | 2019-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,300 | 2,300 | 2.28 | 0.01 | 2019-08-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,600 | 2,000 | 0.01 | 0.01 | 2019-08-28 |
| 10 | C00010 | CITIBANK N.A. | 969,000 | 1,900 | 3.44 | 0.01 | 2019-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,492 | 1,200 | 0.13 | 0.00 | 2019-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,400 | 1,000 | 0.16 | 0.00 | 2019-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 45,873 | 900 | 0.16 | 0.00 | 2019-08-28 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,700 | 100 | 0.13 | 0.00 | 2019-08-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,100 | 100 | 0.02 | 0.00 | 2019-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88 | -75 | 0.00 | -0.00 | 2019-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,808,300 | -100 | 17.05 | -0.00 | 2019-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,299 | -100 | 0.05 | -0.00 | 2019-08-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 300 | -100 | 0.00 | -0.00 | 2019-08-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 200 | -200 | 0.00 | -0.00 | 2019-08-28 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,190 | -1,500 | 0.31 | -0.01 | 2019-08-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,100 | -1,500 | 0.09 | -0.01 | 2019-08-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,900 | -1,700 | 0.03 | -0.01 | 2019-08-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -2,900 | 0.43 | -0.01 | 2019-08-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,911 | -3,325 | 0.28 | -0.01 | 2019-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,400 | -5,500 | 0.23 | -0.02 | 2019-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,500 | -12,300 | 2.45 | -0.04 | 2019-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | -15,700 | 0.22 | -0.06 | 2019-08-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,800 | -61,700 | 0.30 | -0.22 | 2019-08-28 |
| 30 | Total changed named holdings | 24,124,494 | 0 | 85.55 | 0.00 | ||
| 89 | Unchanged named holdings | 3,718,106 | 0 | 13.18 | 0.00 | ||
| 119 | Total named holdings | 27,842,600 | 0 | 98.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.67 | 0.00 | ||
| 121 | Total securities in CCASS | 28,031,500 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 168,500 | 0 | 0.60 | 0.00 | |||
| Issued securities | 28,200,000 | 0 | 100.00 | 0.00 | 2019-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 246,725 |
| Turnover | 9,233,120 |
| Average price | 37.423 |
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