Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | ||
| 27 | Unchanged named holdings | 423,400 | 0 | 1.41 | 0.00 | ||
| 27 | Total named holdings | 423,400 | 0 | 1.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,700 | 0 | 0.03 | 0.00 | ||
| 28 | Total securities in CCASS | 431,100 | 0 | 1.44 | 0.00 | ||
| Securities not in CCASS | 29,568,900 | 0 | 98.56 | 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 | 2020-02-12 |
| Volume | 0 |
| Turnover | 0 |
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