Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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. | 1,157,400 | 24,300 | 3.57 | 0.04 | 2020-06-23 |
| 2 | C00093 | BNP PARIBAS | 128,600 | 14,200 | 0.40 | 0.04 | 2020-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,179,500 | 5,100 | 12.90 | -0.10 | 2020-06-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,600 | 1,400 | 0.38 | 0.00 | 2020-06-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,800 | 1,200 | 0.03 | 0.00 | 2020-06-23 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,665 | 678 | 0.29 | -0.00 | 2020-06-23 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34 | 22 | 0.00 | 0.00 | 2020-06-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 36 | -44 | 0.00 | -0.00 | 2020-06-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,600 | -200 | 4.36 | -0.04 | 2020-06-23 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 0 | -300 | -0.00 | 2020-06-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -300 | 0.02 | -0.00 | 2020-06-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,900 | -400 | 2.45 | -0.02 | 2020-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 61,247 | -456 | 0.19 | -0.00 | 2020-06-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -1,000 | 0.12 | -0.00 | 2020-06-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -1,000 | 0.28 | -0.01 | 2020-06-23 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | -1,000 | 0.02 | -0.00 | 2020-06-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,200 | -1,500 | 0.06 | -0.01 | 2020-06-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,700 | -0.01 | 2020-06-23 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.01 | 2020-06-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,000 | -4,000 | 1.72 | -0.03 | 2020-06-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,200 | -6,300 | 0.23 | -0.02 | 2020-06-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -11,500 | 0.00 | -0.04 | 2020-06-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,252,403 | -23,100 | 37.82 | -0.43 | 2020-06-23 |
| 23 | Total changed named holdings | 21,005,785 | -7,900 | 64.83 | -0.63 | ||
| 110 | Unchanged named holdings | 10,310,615 | 0 | 31.82 | -0.30 | ||
| 133 | Total named holdings | 31,316,400 | -7,900 | 96.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 244,400 | 0 | 0.75 | -0.01 | ||
| 139 | Total securities in CCASS | 31,560,800 | -7,900 | 97.41 | -0.93 | ||
| Securities not in CCASS | 839,200 | 307,900 | 2.59 | 0.93 | |||
| Issued securities | 32,400,000 | 300,000 | 100.00 | 0.93 | 2020-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 79,766 |
| Turnover | 3,305,162 |
| Average price | 41.436 |
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