Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,600 | -1,000 | 0.05 | -0.00 | 2020-07-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | -4,000 | 0.01 | -0.01 | 2020-07-29 |
| 2 | Total changed named holdings | 22,300 | -5,000 | 0.06 | -0.01 | ||
| 19 | Unchanged named holdings | 360,600 | 0 | 1.05 | 0.00 | ||
| 21 | Total named holdings | 382,900 | -5,000 | 1.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,700 | 0 | 0.02 | 0.00 | ||
| 22 | Total securities in CCASS | 390,600 | -5,000 | 1.13 | -0.01 | ||
| Securities not in CCASS | 34,109,400 | 5,000 | 98.87 | 0.01 | |||
| Issued securities | 34,500,000 | 0 | 100.00 | 0.00 | 2020-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 6,000 |
| Turnover | 250,440 |
| Average price | 41.740 |
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