Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,402,642 | 36,900 | 40.93 | -0.29 | 2020-03-03 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 41,000 | 16,000 | 0.14 | 0.05 | 2020-03-03 |
| 3 | C00010 | CITIBANK N.A. | 925,800 | 11,800 | 3.06 | 0.01 | 2020-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,300 | 11,400 | 1.47 | 0.02 | 2020-03-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,700 | 7,600 | 0.08 | 0.02 | 2020-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,500 | 6,000 | 2.68 | -0.01 | 2020-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,100 | 5,700 | 1.68 | 0.00 | 2020-03-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 38,200 | 4,800 | 0.13 | 0.01 | 2020-03-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,800 | 4,400 | 0.21 | 0.01 | 2020-03-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,941,700 | 4,000 | 13.01 | -0.12 | 2020-03-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 97,900 | 3,000 | 0.32 | 0.01 | 2020-03-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,100 | 1,200 | 0.15 | 0.00 | 2020-03-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,799 | 900 | 0.18 | 0.00 | 2020-03-03 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2020-03-03 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300 | 300 | 0.00 | 0.00 | 2020-03-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,300 | 200 | 0.29 | -0.00 | 2020-03-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,200 | 200 | 0.15 | -0.00 | 2020-03-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 95,200 | 200 | 0.31 | -0.00 | 2020-03-03 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 7,000 | 200 | 0.02 | 0.00 | 2020-03-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,200 | 200 | 0.05 | 0.00 | 2020-03-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,200 | 100 | 0.02 | 0.00 | 2020-03-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,047,100 | -100 | 16.66 | -0.17 | 2020-03-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,800 | -600 | 0.16 | -0.00 | 2020-03-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,741 | -700 | 0.05 | -0.00 | 2020-03-03 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,483 | -800 | 0.27 | -0.01 | 2020-03-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -1,200 | 0.01 | -0.00 | 2020-03-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 37,800 | -5,100 | 0.12 | -0.02 | 2020-03-03 |
| 29 | C00093 | BNP PARIBAS | 14,700 | -7,600 | 0.05 | -0.03 | 2020-03-03 |
| 29 | Total changed named holdings | 24,904,565 | 100,300 | 82.19 | -0.49 | ||
| 98 | Unchanged named holdings | 4,467,035 | 0 | 14.74 | -0.15 | ||
| 127 | Total named holdings | 29,371,600 | 100,300 | 96.94 | -0.00 | ||
| 3 | Unnamed Investor Participants | 189,700 | 0 | 0.63 | -0.01 | ||
| 130 | Total securities in CCASS | 29,561,300 | 100,300 | 97.56 | -0.64 | ||
| Securities not in CCASS | 738,700 | 199,700 | 2.44 | 0.64 | |||
| Issued securities | 30,300,000 | 300,000 | 100.00 | 1.00 | 2020-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 144,200 |
| Turnover | 5,692,545 |
| Average price | 39.477 |
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