Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-10-10 to 2019-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,600 | 155,600 | 0.50 | 0.50 | 2019-10-11 |
| 2 | C00093 | BNP PARIBAS | 147,200 | 113,800 | 0.48 | 0.37 | 2019-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,700 | 17,000 | 2.42 | 0.06 | 2019-10-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,800 | 5,000 | 0.19 | 0.02 | 2019-10-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 500 | 100 | 0.00 | 0.00 | 2019-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 49,737 | 39 | 0.16 | 0.00 | 2019-10-11 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,585 | -8 | 0.01 | -0.00 | 2019-10-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 46 | -39 | 0.00 | -0.00 | 2019-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 108,800 | -200 | 0.35 | -0.00 | 2019-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,914,300 | -500 | 12.67 | -0.00 | 2019-10-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,714 | -1,092 | 0.25 | -0.00 | 2019-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,700 | -1,100 | 0.24 | -0.00 | 2019-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 29,100 | -1,200 | 0.09 | -0.00 | 2019-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,100 | -5,000 | 0.14 | -0.02 | 2019-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,443,632 | -10,900 | 40.27 | -0.04 | 2019-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,300 | -12,500 | 0.21 | -0.04 | 2019-10-11 |
| 17 | Total changed named holdings | 17,918,814 | 260,000 | 57.99 | 0.84 | ||
| 107 | Unchanged named holdings | 12,585,486 | 0 | 40.73 | 0.00 | ||
| 124 | Total named holdings | 30,504,300 | 260,000 | 98.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 189,700 | 0 | 0.61 | 0.00 | ||
| 127 | Total securities in CCASS | 30,694,000 | 260,000 | 99.33 | 0.84 | ||
| Securities not in CCASS | 206,000 | -260,000 | 0.67 | -0.84 | |||
| Issued securities | 30,900,000 | 0 | 100.00 | 0.00 | 2019-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 164,831 |
| Turnover | 6,038,332 |
| Average price | 36.633 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy