Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | 152,000 | 101,500 | 0.52 | 0.35 | 2019-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,106,032 | 19,200 | 41.60 | 0.07 | 2019-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,599 | 15,100 | 0.09 | 0.05 | 2019-09-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,800 | 10,000 | 0.20 | 0.03 | 2019-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,929,000 | 6,100 | 13.50 | 0.02 | 2019-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,100 | 3,900 | 1.40 | 0.01 | 2019-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,801,600 | 1,300 | 16.50 | 0.00 | 2019-09-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 148,200 | 1,000 | 0.51 | 0.00 | 2019-09-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 49,900 | 800 | 0.17 | 0.00 | 2019-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,200 | 500 | 2.46 | 0.00 | 2019-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 48,273 | 300 | 0.17 | 0.00 | 2019-09-05 |
| 12 | B01974 | ARISTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-09-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100 | 100 | 0.04 | 0.00 | 2019-09-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,587 | 65 | 0.27 | 0.00 | 2019-09-05 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,512 | -65 | 0.01 | -0.00 | 2019-09-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,700 | -100 | 0.29 | -0.00 | 2019-09-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 101,300 | -100 | 0.35 | -0.00 | 2019-09-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,600 | -500 | 0.08 | -0.00 | 2019-09-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,700 | -5,000 | 2.38 | -0.02 | 2019-09-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 414,672 | -49,300 | 1.42 | -0.17 | 2019-09-05 |
| 21 | C00010 | CITIBANK N.A. | 861,100 | -105,000 | 2.96 | -0.36 | 2019-09-05 |
| 21 | Total changed named holdings | 24,714,175 | 0 | 84.93 | 0.00 | ||
| 99 | Unchanged named holdings | 4,053,425 | 0 | 13.93 | 0.00 | ||
| 120 | Total named holdings | 28,767,600 | 0 | 98.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.65 | 0.00 | ||
| 122 | Total securities in CCASS | 28,956,500 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 143,500 | 0 | 0.49 | 0.00 | |||
| Issued securities | 29,100,000 | 0 | 100.00 | 0.00 | 2019-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 166,835 |
| Turnover | 6,205,108 |
| Average price | 37.193 |
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