Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,600 | 50,700 | 1.80 | 0.17 | 2020-01-06 |
| 2 | C00010 | CITIBANK N.A. | 867,700 | 5,000 | 2.89 | 0.02 | 2020-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 3,100 | 0.17 | 0.01 | 2020-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,166,032 | 1,900 | 40.55 | 0.01 | 2020-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,875,900 | 1,400 | 12.92 | 0.00 | 2020-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 49,771 | 500 | 0.17 | 0.00 | 2020-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841 | 500 | 0.01 | 0.00 | 2020-01-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 148,300 | 300 | 0.49 | 0.00 | 2020-01-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,248 | 249 | 0.27 | 0.00 | 2020-01-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2020-01-06 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 2,200 | 100 | 0.01 | 0.00 | 2020-01-06 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,551 | 51 | 0.01 | 0.00 | 2020-01-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,700 | -100 | 0.01 | -0.00 | 2020-01-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,300 | -700 | 0.12 | -0.00 | 2020-01-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900 | -800 | 0.00 | -0.00 | 2020-01-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,700 | -1,100 | 0.05 | -0.00 | 2020-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,800 | -1,200 | 0.24 | -0.00 | 2020-01-06 |
| 18 | C00093 | BNP PARIBAS | 541,400 | -2,700 | 1.80 | -0.01 | 2020-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,600 | -4,500 | 2.75 | -0.02 | 2020-01-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,900 | -23,100 | 0.23 | -0.08 | 2020-01-06 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 12,500 | -29,700 | 0.04 | -0.10 | 2020-01-06 |
| 21 | Total changed named holdings | 19,361,143 | 0 | 64.54 | 0.00 | ||
| 100 | Unchanged named holdings | 10,025,157 | 0 | 33.42 | 0.00 | ||
| 121 | Total named holdings | 29,386,300 | 0 | 97.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 189,700 | 0 | 0.63 | 0.00 | ||
| 124 | Total securities in CCASS | 29,576,000 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 424,000 | 0 | 1.41 | 0.00 | |||
| Issued securities | 30,000,000 | 0 | 100.00 | 0.00 | 2019-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 100,851 |
| Turnover | 3,684,691 |
| Average price | 36.536 |
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