Hang Seng RMB Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | 1,196,300 | 12,200 | 61.25 | 0.62 | 2020-01-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 32,500 | 500 | 1.66 | 0.03 | 2020-01-08 |
| 3 | C00010 | CITIBANK N.A. | 1,500 | -500 | 0.08 | -0.03 | 2020-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,800 | -1,000 | 5.88 | -0.05 | 2020-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -3,200 | 1.23 | -0.16 | 2020-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,800 | -8,000 | 1.27 | -0.41 | 2020-01-08 |
| 6 | Total changed named holdings | 1,393,900 | 0 | 71.36 | 0.00 | ||
| 24 | Unchanged named holdings | 559,400 | 0 | 28.64 | 0.00 | ||
| 30 | Total named holdings | 1,953,300 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 1,953,300 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,953,300 | 0 | 100.00 | 0.00 | 2018-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 25,400 |
| Turnover | 698,475 |
| Average price | 27.499 |
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