Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | 11,771,410 | 14,775 | 32.16 | 0.04 | 2020-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,139,900 | 7,100 | 14.04 | 0.02 | 2020-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,479,300 | 5,000 | 14.97 | 0.01 | 2020-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,300 | 4,100 | 1.41 | 0.01 | 2020-10-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 45,700 | 2,200 | 0.12 | 0.01 | 2020-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,196,900 | 1,600 | 3.27 | 0.00 | 2020-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,100 | 1,000 | 0.50 | 0.00 | 2020-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,200 | 1,000 | 2.87 | 0.00 | 2020-10-22 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,436 | 771 | 0.32 | 0.00 | 2020-10-22 |
| 10 | C00010 | CITIBANK N.A. | 1,539,500 | 700 | 4.21 | 0.00 | 2020-10-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 46,800 | 500 | 0.13 | 0.00 | 2020-10-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,200 | 500 | 4.59 | 0.00 | 2020-10-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,300 | 500 | 0.03 | 0.00 | 2020-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 300 | 0.06 | 0.00 | 2020-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,100 | 200 | 0.45 | 0.00 | 2020-10-22 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 26,700 | 200 | 0.07 | 0.00 | 2020-10-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,800 | 200 | 0.13 | 0.00 | 2020-10-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 96,026 | 100 | 0.26 | 0.00 | 2020-10-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,500 | 100 | 0.44 | 0.00 | 2020-10-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 94 | 29 | 0.00 | 0.00 | 2020-10-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8 | -75 | 0.00 | -0.00 | 2020-10-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,100 | -200 | 0.36 | -0.00 | 2020-10-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,600 | -5,200 | 1.02 | -0.01 | 2020-10-22 |
| 24 | C00093 | BNP PARIBAS | 561,400 | -35,400 | 1.53 | -0.10 | 2020-10-22 |
| 24 | Total changed named holdings | 30,360,374 | 0 | 82.95 | 0.00 | ||
| 123 | Unchanged named holdings | 5,188,926 | 0 | 14.18 | 0.00 | ||
| 147 | Total named holdings | 35,549,300 | 0 | 97.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 254,700 | 0 | 0.70 | 0.00 | ||
| 154 | Total securities in CCASS | 35,804,000 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 796,000 | 0 | 2.17 | 0.00 | |||
| Issued securities | 36,600,000 | 0 | 100.00 | 0.00 | 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 | 2020-10-20 |
| Volume | 51,204 |
| Turnover | 2,320,981 |
| Average price | 45.328 |
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