Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,132,803 | 43,200 | 35.88 | -0.48 | 2020-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,627,100 | 20,600 | 12.64 | -0.15 | 2020-08-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,900 | 15,200 | 4.46 | -0.03 | 2020-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,700 | 14,400 | 2.65 | -0.00 | 2020-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,425,500 | 10,000 | 14.82 | -0.22 | 2020-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,200 | 7,600 | 0.37 | 0.01 | 2020-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,700 | 6,700 | 1.46 | -0.01 | 2020-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,400 | 6,700 | 2.68 | -0.03 | 2020-08-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 6,000 | 0.03 | 0.02 | 2020-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 112,026 | 4,700 | 0.31 | 0.01 | 2020-08-24 |
| 11 | C00010 | CITIBANK N.A. | 1,470,400 | 4,100 | 4.02 | -0.06 | 2020-08-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 111,700 | 2,600 | 0.31 | 0.00 | 2020-08-24 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 2,500 | 2,500 | 0.01 | 0.01 | 2020-08-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 2,300 | 0.54 | -0.00 | 2020-08-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2020-08-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 64,900 | 1,700 | 0.18 | 0.00 | 2020-08-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 1,700 | 0.27 | 0.00 | 2020-08-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,200 | 1,000 | 0.44 | -0.00 | 2020-08-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,800 | 1,000 | 0.19 | -0.00 | 2020-08-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,800 | 1,000 | 0.34 | -0.00 | 2020-08-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 21,400 | 1,000 | 0.06 | 0.00 | 2020-08-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,700 | 700 | 0.17 | -0.00 | 2020-08-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 600 | 0.00 | 0.00 | 2020-08-24 |
| 24 | B02154 | MAGNUM RESEARCH LTD | 17,300 | 500 | 0.05 | 0.00 | 2020-08-24 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2020-08-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,800 | 200 | 0.01 | 0.00 | 2020-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 87,800 | 200 | 0.24 | -0.00 | 2020-08-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800 | 200 | 0.00 | 0.00 | 2020-08-24 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2020-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,235 | 100 | 0.01 | 0.00 | 2020-08-24 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2020-08-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 7 | -85 | 0.00 | -0.00 | 2020-08-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,300 | -1,000 | 0.15 | -0.01 | 2020-08-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | -1,700 | 0.51 | -0.01 | 2020-08-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,723 | -2,115 | 0.31 | -0.01 | 2020-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,400 | -10,000 | 0.04 | -0.03 | 2020-08-24 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,700 | -41,400 | 0.50 | -0.12 | 2020-08-24 |
| 38 | C00093 | BNP PARIBAS | 220,400 | -152,700 | 0.60 | -0.43 | 2020-08-24 |
| 38 | Total changed named holdings | 30,841,694 | -50,000 | 84.27 | -1.54 | ||
| 110 | Unchanged named holdings | 4,335,506 | 0 | 11.85 | -0.20 | ||
| 148 | Total named holdings | 35,177,200 | -50,000 | 96.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 254,400 | 0 | 0.70 | -0.01 | ||
| 155 | Total securities in CCASS | 35,431,600 | -50,000 | 96.81 | -1.75 | ||
| Securities not in CCASS | 1,168,400 | 650,000 | 3.19 | 1.75 | |||
| Issued securities | 36,600,000 | 600,000 | 100.00 | 1.67 | 2020-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 250,615 |
| Turnover | 11,667,235 |
| Average price | 46.554 |
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