Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Unchanged named holdings | 342,700 | 0 | 1.10 | -0.01 | ||
| 22 | Total named holdings | 342,700 | 0 | 1.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,700 | 0 | 0.02 | -0.00 | ||
| 23 | Total securities in CCASS | 350,400 | 0 | 1.12 | -0.01 | ||
| Securities not in CCASS | 30,849,600 | 300,000 | 98.88 | 0.01 | |||
| Issued securities | 31,200,000 | 300,000 | 100.00 | 0.97 | 2020-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 0 |
| Turnover | 0 |
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