Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | C00010 | CITIBANK N.A. | 1,133,800 | 46,000 | 3.53 | 0.14 | 2020-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,800 | 39,700 | 0.32 | 0.12 | 2020-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,310,203 | 32,000 | 38.35 | 0.10 | 2020-05-29 |
| 4 | B01209 | MASON SECURITIES LTD | 7,200 | 6,000 | 0.02 | 0.02 | 2020-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,700 | 5,600 | 2.54 | 0.02 | 2020-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,152,700 | 4,300 | 12.94 | 0.01 | 2020-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,376,100 | 3,200 | 16.75 | 0.01 | 2020-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,100 | 2,900 | 0.24 | 0.01 | 2020-05-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,100 | 2,000 | 0.12 | 0.01 | 2020-05-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,200 | 1,000 | 0.02 | 0.00 | 2020-05-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,400 | 700 | 0.20 | 0.00 | 2020-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,900 | 500 | 0.36 | 0.00 | 2020-05-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 101,700 | 500 | 0.32 | 0.00 | 2020-05-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 11,200 | 400 | 0.03 | 0.00 | 2020-05-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2020-05-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,700 | 300 | 0.25 | 0.00 | 2020-05-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 200 | 0.09 | 0.00 | 2020-05-29 |
| 18 | B01974 | ARISTO SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2020-05-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 60,156 | 100 | 0.19 | 0.00 | 2020-05-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,300 | 100 | 0.38 | 0.00 | 2020-05-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,374,600 | 100 | 4.28 | 0.00 | 2020-05-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,790 | 5 | 0.25 | 0.00 | 2020-05-29 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9 | -5 | 0.00 | -0.00 | 2020-05-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,900 | -100 | 1.60 | -0.00 | 2020-05-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 200 | -400 | 0.00 | -0.00 | 2020-05-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 40,000 | -500 | 0.12 | -0.00 | 2020-05-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | -2,300 | 0.01 | -0.01 | 2020-05-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -2,500 | 0.03 | -0.01 | 2020-05-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,400 | -3,200 | 1.74 | -0.01 | 2020-05-29 |
| 30 | B01610 | KGI ASIA LTD | 13,800 | -4,000 | 0.04 | -0.01 | 2020-05-29 |
| 31 | C00093 | BNP PARIBAS | 133,000 | -23,700 | 0.41 | -0.07 | 2020-05-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,600 | -24,000 | 0.07 | -0.07 | 2020-05-29 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,600 | -107,300 | 0.41 | -0.33 | 2020-05-29 |
| 33 | Total changed named holdings | 27,486,858 | -22,000 | 85.63 | -0.07 | ||
| 95 | Unchanged named holdings | 3,871,042 | 0 | 12.06 | 0.00 | ||
| 128 | Total named holdings | 31,357,900 | -22,000 | 97.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 223,800 | 0 | 0.70 | 0.00 | ||
| 134 | Total securities in CCASS | 31,581,700 | -22,000 | 98.39 | -0.07 | ||
| Securities not in CCASS | 518,300 | 22,000 | 1.61 | 0.07 | |||
| Issued securities | 32,100,000 | 0 | 100.00 | 0.00 | 2020-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 232,995 |
| Turnover | 9,558,298 |
| Average price | 41.024 |
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