Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 592,500 | 288,600 | 1.90 | 0.92 | 2019-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,700 | 13,700 | 0.18 | 0.04 | 2019-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,924,400 | 2,200 | 12.58 | 0.01 | 2019-12-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 56,171 | 700 | 0.18 | 0.00 | 2019-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | 500 | 0.16 | 0.00 | 2019-12-16 |
| 6 | C00010 | CITIBANK N.A. | 867,200 | 200 | 2.78 | 0.00 | 2019-12-16 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,806 | -100 | 0.25 | -0.00 | 2019-12-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,600 | -300 | 0.02 | -0.00 | 2019-12-16 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200 | -300 | 0.00 | -0.00 | 2019-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,200 | -2,000 | 0.22 | -0.01 | 2019-12-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,170,232 | -86,700 | 39.01 | -0.28 | 2019-12-16 |
| 12 | C00093 | BNP PARIBAS | 1,105,000 | -216,500 | 3.54 | -0.69 | 2019-12-16 |
| 12 | Total changed named holdings | 18,977,509 | 0 | 60.83 | 0.00 | ||
| 108 | Unchanged named holdings | 11,608,791 | 0 | 37.21 | 0.00 | ||
| 120 | Total named holdings | 30,586,300 | 0 | 98.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 189,700 | 0 | 0.61 | 0.00 | ||
| 123 | Total securities in CCASS | 30,776,000 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 424,000 | 0 | 1.36 | 0.00 | |||
| Issued securities | 31,200,000 | 0 | 100.00 | 0.00 | 2019-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 321,400 |
| Turnover | 11,421,595 |
| Average price | 35.537 |
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