Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01138 | CLSA LTD | 1,789,300 | 662,300 | 5.68 | 2.07 | 2020-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,100 | 40,200 | 1.59 | 0.11 | 2020-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,092,403 | 3,400 | 38.39 | -0.36 | 2020-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,600 | 2,500 | 1.76 | -0.01 | 2020-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,384,700 | 2,000 | 17.09 | -0.16 | 2020-05-05 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,804 | 200 | 0.25 | -0.00 | 2020-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 323,500 | 200 | 1.03 | -0.01 | 2020-05-05 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 8,800 | 100 | 0.03 | 0.00 | 2020-05-05 |
| 9 | C00010 | CITIBANK N.A. | 929,500 | -200 | 2.95 | -0.03 | 2020-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,300 | -200 | 2.76 | -0.03 | 2020-05-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,400 | -200 | 0.05 | -0.00 | 2020-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,400 | -1,200 | 0.17 | -0.01 | 2020-05-05 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,090 | -1,300 | 0.25 | -0.01 | 2020-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -2,700 | 0.30 | -0.01 | 2020-05-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600 | -4,000 | 0.01 | -0.01 | 2020-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,400 | -5,000 | 0.08 | -0.02 | 2020-05-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 46,500 | -5,000 | 0.15 | -0.02 | 2020-05-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 100 | -14,800 | 0.00 | -0.05 | 2020-05-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,062,700 | -15,400 | 12.90 | -0.17 | 2020-05-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,841 | -31,500 | 0.02 | -0.10 | 2020-05-05 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -50,100 | 0.06 | -0.16 | 2020-05-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -54,500 | -0.17 | 2020-05-05 | |
| 23 | C00093 | BNP PARIBAS | 57,900 | -467,400 | 0.18 | -1.50 | 2020-05-05 |
| 23 | Total changed named holdings | 26,996,938 | 57,400 | 85.70 | -0.64 | ||
| 103 | Unchanged named holdings | 3,561,762 | 0 | 11.31 | -0.11 | ||
| 126 | Total named holdings | 30,558,700 | 57,400 | 97.01 | -0.00 | ||
| 5 | Unnamed Investor Participants | 222,000 | 0 | 0.70 | -0.01 | ||
| 131 | Total securities in CCASS | 30,780,700 | 57,400 | 97.72 | -0.76 | ||
| Securities not in CCASS | 719,300 | 242,600 | 2.28 | 0.76 | |||
| Issued securities | 31,500,000 | 300,000 | 100.00 | 0.96 | 2020-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 898,500 |
| Turnover | 36,878,210 |
| Average price | 41.044 |
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