Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2020-02-26 to 2020-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,000 | 1,000 | 0.52 | 0.00 | 2020-02-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,900 | -31,000 | 0.26 | -0.10 | 2020-02-27 |
| 2 | Total changed named holdings | 233,900 | -30,000 | 0.78 | -0.10 | ||
| 24 | Unchanged named holdings | 164,500 | 0 | 0.55 | 0.00 | ||
| 26 | Total named holdings | 398,400 | -30,000 | 1.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,700 | 0 | 0.03 | 0.00 | ||
| 27 | Total securities in CCASS | 406,100 | -30,000 | 1.35 | -0.10 | ||
| Securities not in CCASS | 29,593,900 | 30,000 | 98.65 | 0.10 | |||
| 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 | 2020-02-25 |
| Volume | 1,000 |
| Turnover | 36,000 |
| Average price | 36.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy