Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | B01284 | HANG SENG SECURITIES LTD | 3,868,000 | 41,900 | 12.89 | 0.14 | 2019-09-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,840,100 | 30,000 | 16.13 | 0.10 | 2019-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,226,932 | 19,900 | 40.76 | 0.07 | 2019-09-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 67,900 | 10,000 | 0.23 | 0.03 | 2019-09-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,400 | 7,200 | 0.29 | 0.02 | 2019-09-25 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,500 | 7,000 | 0.37 | 0.02 | 2019-09-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,900 | 6,200 | 2.26 | 0.02 | 2019-09-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,200 | 4,500 | 2.49 | 0.02 | 2019-09-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,900 | 3,600 | 0.15 | 0.01 | 2019-09-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,300 | 600 | 0.12 | 0.00 | 2019-09-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,800 | 600 | 0.26 | 0.00 | 2019-09-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 104,600 | 500 | 0.35 | 0.00 | 2019-09-25 |
| 13 | C00093 | BNP PARIBAS | 33,411 | 400 | 0.11 | 0.00 | 2019-09-25 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 300 | 100 | 0.00 | 0.00 | 2019-09-25 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,506 | -96 | 0.01 | -0.00 | 2019-09-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,700 | -100 | 0.01 | -0.00 | 2019-09-25 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,193 | -504 | 0.26 | -0.00 | 2019-09-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,700 | -1,500 | 0.14 | -0.01 | 2019-09-25 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,700 | -3,400 | 0.01 | -0.01 | 2019-09-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,200 | -141,900 | 0.12 | -0.47 | 2019-09-25 |
| 20 | Total changed named holdings | 23,087,242 | -15,000 | 76.96 | -0.05 | ||
| 102 | Unchanged named holdings | 6,545,358 | 0 | 21.82 | 0.00 | ||
| 122 | Total named holdings | 29,632,600 | -15,000 | 98.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.63 | 0.00 | ||
| 124 | Total securities in CCASS | 29,821,500 | -15,000 | 99.41 | -0.05 | ||
| Securities not in CCASS | 178,500 | 15,000 | 0.59 | 0.05 | |||
| Issued securities | 30,000,000 | 0 | 100.00 | 0.00 | 2019-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-23 |
| Volume | 140,404 |
| Turnover | 5,170,776 |
| Average price | 36.828 |
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