Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,400 | 598,100 | 1.75 | 1.73 | 2020-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,671,313 | 164,910 | 36.73 | 0.48 | 2020-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 128,000 | 109,600 | 0.37 | 0.32 | 2020-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,602,100 | 99,000 | 13.34 | 0.29 | 2020-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,300 | 54,200 | 0.44 | 0.16 | 2020-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,700 | 50,000 | 0.26 | 0.14 | 2020-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,600 | 40,200 | 1.72 | 0.12 | 2020-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,400 | 33,300 | 1.93 | 0.10 | 2020-07-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 31,400 | 0.22 | 0.09 | 2020-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,800 | 23,800 | 2.72 | 0.07 | 2020-07-29 |
| 11 | B01505 | SHACOM SECURITIES LTD | 19,800 | 19,800 | 0.06 | 0.06 | 2020-07-29 |
| 12 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2020-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 333,300 | 10,000 | 0.97 | 0.03 | 2020-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 84,280 | 5,600 | 0.24 | 0.02 | 2020-07-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,400 | 5,200 | 0.09 | 0.02 | 2020-07-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,700 | 4,000 | 0.15 | 0.01 | 2020-07-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 90,900 | 4,000 | 0.26 | 0.01 | 2020-07-29 |
| 18 | B01610 | KGI ASIA LTD | 85,600 | 4,000 | 0.25 | 0.01 | 2020-07-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,800 | 3,200 | 0.11 | 0.01 | 2020-07-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,600 | 3,000 | 0.26 | 0.01 | 2020-07-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,900 | 2,500 | 0.29 | 0.01 | 2020-07-29 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 9,600 | 1,600 | 0.03 | 0.00 | 2020-07-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,814 | 1,476 | 0.31 | 0.00 | 2020-07-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,900 | 1,000 | 0.03 | 0.00 | 2020-07-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,500 | 1,000 | 0.12 | 0.00 | 2020-07-29 |
| 27 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.01 | 0.00 | 2020-07-29 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300 | 500 | 0.03 | 0.00 | 2020-07-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 80,100 | 400 | 0.23 | 0.00 | 2020-07-29 |
| 33 | B02154 | MAGNUM RESEARCH LTD | 13,900 | 300 | 0.04 | 0.00 | 2020-07-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,000 | 300 | 0.16 | 0.00 | 2020-07-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2020-07-29 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 200 | 0.04 | 0.00 | 2020-07-29 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 85 | 24 | 0.00 | 0.00 | 2020-07-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1 | -10 | 0.00 | -0.00 | 2020-07-29 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 12,600 | -500 | 0.04 | -0.00 | 2020-07-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900 | -600 | 0.01 | -0.00 | 2020-07-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,000 | -5,000 | 0.37 | -0.01 | 2020-07-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,500 | -8,000 | 0.03 | -0.02 | 2020-07-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 41,600 | -9,000 | 0.12 | -0.03 | 2020-07-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,361,500 | -12,400 | 15.54 | -0.04 | 2020-07-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,900 | -12,700 | 0.51 | -0.04 | 2020-07-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 11,400 | -14,400 | 0.03 | -0.04 | 2020-07-29 |
| 47 | C00010 | CITIBANK N.A. | 1,303,300 | -18,800 | 3.78 | -0.05 | 2020-07-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,100 | -38,100 | 4.15 | -0.11 | 2020-07-29 |
| 49 | C00093 | BNP PARIBAS | 16,600 | -254,300 | 0.05 | -0.74 | 2020-07-29 |
| 49 | Total changed named holdings | 30,295,493 | 914,000 | 87.81 | 2.65 | ||
| 90 | Unchanged named holdings | 3,453,007 | 0 | 10.01 | 0.00 | ||
| 139 | Total named holdings | 33,748,500 | 914,000 | 97.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 244,400 | 0 | 0.71 | 0.00 | ||
| 145 | Total securities in CCASS | 33,992,900 | 914,000 | 98.53 | 2.65 | ||
| Securities not in CCASS | 507,100 | -914,000 | 1.47 | -2.65 | |||
| 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 | 922,534 |
| Turnover | 42,689,316 |
| Average price | 46.274 |
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