Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-12-23 to 2019-12-24
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Unchanged named holdings | 29,986,300 | 0 | 99.95 | 0.00 | ||
| 121 | Total named holdings | 29,986,300 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 189,700 | 0 | 0.63 | 0.00 | ||
| 124 | Total securities in CCASS | 30,176,000 | 0 | 100.59 | 0.00 | ||
| Securities not in CCASS | -176,000 | 0 | -0.59 | 0.00 | |||
| Issued securities | 30,000,000 | 0 | 100.00 | 0.00 | 2019-12-23 |
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