Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | C00093 | BNP PARIBAS | 100,900 | 67,200 | 0.34 | 0.22 | 2020-02-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,983,200 | 14,600 | 13.28 | 0.05 | 2020-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,500 | 10,000 | 2.83 | 0.03 | 2020-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,200 | 2,600 | 1.90 | 0.01 | 2020-02-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 59,400 | 500 | 0.20 | 0.00 | 2020-02-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,700 | 200 | 0.07 | 0.00 | 2020-02-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,634 | 58 | 0.28 | 0.00 | 2020-02-04 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65 | 42 | 0.00 | 0.00 | 2020-02-04 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 4,300 | -100 | 0.01 | -0.00 | 2020-02-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,100 | -100 | 0.05 | -0.00 | 2020-02-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2020-02-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,300 | -400 | 0.01 | -0.00 | 2020-02-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,900 | -900 | 0.18 | -0.00 | 2020-02-04 |
| 14 | C00010 | CITIBANK N.A. | 865,000 | -2,000 | 2.88 | -0.01 | 2020-02-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,741 | -3,200 | 0.03 | -0.01 | 2020-02-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 55,772 | -4,000 | 0.19 | -0.01 | 2020-02-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,100 | -6,000 | 0.25 | -0.02 | 2020-02-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,400 | -10,000 | 1.37 | -0.03 | 2020-02-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,146,532 | -10,000 | 40.49 | -0.03 | 2020-02-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,300 | -12,900 | 0.27 | -0.04 | 2020-02-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,300 | -15,400 | 0.46 | -0.05 | 2020-02-04 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,600 | -39,900 | 1.73 | -0.13 | 2020-02-04 |
| 22 | Total changed named holdings | 20,043,344 | -10,000 | 66.81 | -0.03 | ||
| 100 | Unchanged named holdings | 9,332,956 | 0 | 31.11 | 0.00 | ||
| 122 | Total named holdings | 29,376,300 | -10,000 | 97.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 189,700 | 0 | 0.63 | 0.00 | ||
| 125 | Total securities in CCASS | 29,566,000 | -10,000 | 98.55 | -0.03 | ||
| Securities not in CCASS | 434,000 | 10,000 | 1.45 | 0.03 | |||
| 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 | 2020-01-31 |
| Volume | 156,442 |
| Turnover | 5,897,503 |
| Average price | 37.698 |
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