Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | 11,500 | 0.04 | 0.04 | 2020-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 4,900 | 0.14 | 0.02 | 2020-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,300 | 3,000 | 2.46 | 0.01 | 2020-06-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 91,000 | 2,000 | 0.28 | 0.01 | 2020-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,600 | 1,100 | 1.76 | 0.00 | 2020-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,200 | 1,000 | 0.47 | 0.00 | 2020-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,600 | 800 | 0.25 | 0.00 | 2020-06-19 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,300 | 298 | 0.29 | 0.00 | 2020-06-19 |
| 9 | C00093 | BNP PARIBAS | 113,800 | 200 | 0.35 | 0.00 | 2020-06-19 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 11,200 | 200 | 0.03 | 0.00 | 2020-06-19 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 210 | 16 | 0.00 | 0.00 | 2020-06-19 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 99 | 2 | 0.00 | 0.00 | 2020-06-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 80 | -16 | 0.00 | -0.00 | 2020-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 79,100 | -300 | 0.25 | -0.00 | 2020-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 58,803 | -600 | 0.18 | -0.00 | 2020-06-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,400 | -1,000 | 0.14 | -0.00 | 2020-06-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,275,103 | -3,300 | 38.24 | -0.01 | 2020-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,800 | -4,000 | 4.40 | -0.01 | 2020-06-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | -15,800 | 0.07 | -0.05 | 2020-06-19 |
| 19 | Total changed named holdings | 15,842,895 | 0 | 49.35 | 0.00 | ||
| 116 | Unchanged named holdings | 15,481,405 | 0 | 48.23 | 0.00 | ||
| 135 | Total named holdings | 31,324,300 | 0 | 97.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 244,400 | 0 | 0.76 | 0.00 | ||
| 141 | Total securities in CCASS | 31,568,700 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 531,300 | 0 | 1.66 | 0.00 | |||
| 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 | 2020-06-17 |
| Volume | 32,518 |
| Turnover | 1,346,160 |
| Average price | 41.397 |
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