Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | C00093 | BNP PARIBAS | 394,300 | 377,700 | 1.14 | 1.09 | 2020-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,795,513 | 124,200 | 37.09 | 0.36 | 2020-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 706,800 | 39,400 | 2.05 | 0.11 | 2020-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,626,100 | 24,000 | 13.41 | 0.07 | 2020-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 21,800 | 0.10 | 0.06 | 2020-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,700 | 20,100 | 1.78 | 0.06 | 2020-07-30 |
| 7 | C00010 | CITIBANK N.A. | 1,314,900 | 11,600 | 3.81 | 0.03 | 2020-07-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,900 | 10,800 | 4.18 | 0.03 | 2020-07-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 137,109 | 9,109 | 0.40 | 0.03 | 2020-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 91,680 | 7,400 | 0.27 | 0.02 | 2020-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,200 | 7,400 | 2.74 | 0.02 | 2020-07-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,900 | 4,000 | 0.30 | 0.01 | 2020-07-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 2,300 | 0.23 | 0.01 | 2020-07-30 |
| 14 | B02093 | UPMAX SECURITIES LTD | 15,600 | 2,300 | 0.05 | 0.01 | 2020-07-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 13,500 | 2,100 | 0.04 | 0.01 | 2020-07-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,700 | 2,000 | 0.16 | 0.01 | 2020-07-30 |
| 17 | C00016 | DBS BANK LTD | 3,500 | 2,000 | 0.01 | 0.01 | 2020-07-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 32,000 | 1,600 | 0.09 | 0.00 | 2020-07-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,400 | 1,500 | 0.18 | 0.00 | 2020-07-30 |
| 20 | B01610 | KGI ASIA LTD | 87,100 | 1,500 | 0.25 | 0.00 | 2020-07-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,600 | 1,500 | 0.01 | 0.00 | 2020-07-30 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 1,000 | 0.01 | 0.00 | 2020-07-30 |
| 23 | B02159 | USMART SECURITIES LTD | 1,500 | 700 | 0.00 | 0.00 | 2020-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 80,600 | 500 | 0.23 | 0.00 | 2020-07-30 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400 | 400 | 0.00 | 0.00 | 2020-07-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,300 | 400 | 0.02 | 0.00 | 2020-07-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | 300 | 0.04 | 0.00 | 2020-07-30 |
| 28 | B01831 | NERICO BROTHERS LTD | 300 | 300 | 0.00 | 0.00 | 2020-07-30 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 13,200 | 200 | 0.04 | 0.00 | 2020-07-30 |
| 30 | B02154 | MAGNUM RESEARCH LTD | 14,000 | 100 | 0.04 | 0.00 | 2020-07-30 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 500 | 98 | 0.00 | 0.00 | 2020-07-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,848 | 34 | 0.31 | 0.00 | 2020-07-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3 | 2 | 0.00 | 0.00 | 2020-07-30 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51 | -34 | 0.00 | -0.00 | 2020-07-30 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,690 | -100 | 0.23 | -0.00 | 2020-07-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -300 | 0.00 | -0.00 | 2020-07-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | -400 | 0.21 | -0.00 | 2020-07-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,360 | -500 | 0.20 | -0.00 | 2020-07-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600 | -500 | 0.00 | -0.00 | 2020-07-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,600 | -1,000 | 0.42 | -0.00 | 2020-07-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 40,600 | -1,000 | 0.12 | -0.00 | 2020-07-30 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100 | -1,000 | 0.00 | -0.00 | 2020-07-30 |
| 43 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-30 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 11,500 | -1,100 | 0.03 | -0.00 | 2020-07-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,360,200 | -1,300 | 15.54 | -0.00 | 2020-07-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,800 | -2,000 | 0.10 | -0.01 | 2020-07-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,500 | -2,000 | 0.11 | -0.01 | 2020-07-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,700 | -2,200 | 0.02 | -0.01 | 2020-07-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,000 | -3,000 | 0.36 | -0.01 | 2020-07-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,600 | -3,400 | 0.15 | -0.01 | 2020-07-30 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300 | -5,000 | 0.00 | -0.01 | 2020-07-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,400 | -16,900 | 0.39 | -0.05 | 2020-07-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,600 | -19,000 | 0.20 | -0.06 | 2020-07-30 |
| 54 | B01505 | SHACOM SECURITIES LTD | 0 | -19,800 | -0.06 | 2020-07-30 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,300 | -23,600 | 0.44 | -0.07 | 2020-07-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,691 | -34,009 | 0.16 | -0.10 | 2020-07-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -39,000 | 0.10 | -0.11 | 2020-07-30 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,200 | -490,200 | 0.33 | -1.42 | 2020-07-30 |
| 58 | Total changed named holdings | 30,392,845 | 10,000 | 88.10 | 0.03 | ||
| 81 | Unchanged named holdings | 3,365,655 | 0 | 9.76 | 0.00 | ||
| 139 | Total named holdings | 33,758,500 | 10,000 | 97.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 244,400 | 0 | 0.71 | 0.00 | ||
| 145 | Total securities in CCASS | 34,002,900 | 10,000 | 98.56 | 0.03 | ||
| Securities not in CCASS | 497,100 | -10,000 | 1.44 | -0.03 | |||
| 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 | 2020-07-28 |
| Volume | 851,368 |
| Turnover | 39,881,049 |
| Average price | 46.843 |
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