Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | C00074 | DEUTSCHE BANK AG | 114,700 | 88,000 | 0.31 | 0.24 | 2021-01-21 |
| 2 | C00093 | BNP PARIBAS | 305,400 | 31,000 | 0.83 | 0.08 | 2021-01-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,300 | 23,100 | 0.27 | 0.06 | 2021-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,700 | 22,000 | 3.03 | 0.06 | 2021-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,700 | 7,100 | 0.53 | 0.02 | 2021-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 4,700 | 0.13 | 0.01 | 2021-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,700 | 4,400 | 0.15 | 0.01 | 2021-01-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,900 | 2,200 | 0.56 | 0.01 | 2021-01-21 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 51,700 | 1,700 | 0.14 | 0.00 | 2021-01-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,200 | 1,000 | 0.40 | 0.00 | 2021-01-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,800 | 1,000 | 4.60 | 0.00 | 2021-01-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100 | 500 | 0.00 | 0.00 | 2021-01-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,898 | 29 | 0.32 | 0.00 | 2021-01-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 32 | -29 | 0.00 | -0.00 | 2021-01-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 60,200 | -100 | 0.16 | -0.00 | 2021-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 50,700 | -100 | 0.14 | -0.00 | 2021-01-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,700 | -300 | 0.22 | -0.00 | 2021-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,100 | -400 | 0.43 | -0.00 | 2021-01-21 |
| 19 | B01483 | BULLISH SECURITIES LTD | 54,000 | -400 | 0.15 | -0.00 | 2021-01-21 |
| 20 | B02159 | USMART SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2021-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 87,242 | -500 | 0.24 | -0.00 | 2021-01-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,100 | -600 | 1.33 | -0.00 | 2021-01-21 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 30,100 | -700 | 0.08 | -0.00 | 2021-01-21 |
| 24 | C00010 | CITIBANK N.A. | 1,373,600 | -1,500 | 3.75 | -0.00 | 2021-01-21 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.01 | 2021-01-21 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.26 | -0.05 | 2021-01-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,400 | -21,000 | 3.74 | -0.06 | 2021-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,100 | -0.07 | 2021-01-21 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,519,060 | -104,100 | 31.47 | -0.28 | 2021-01-21 |
| 29 | Total changed named holdings | 19,489,232 | 7,500 | 53.25 | 0.02 | ||
| 112 | Unchanged named holdings | 15,919,168 | 0 | 43.49 | 0.00 | ||
| 141 | Total named holdings | 35,408,400 | 7,500 | 96.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 267,600 | -7,500 | 0.73 | -0.02 | ||
| 149 | Total securities in CCASS | 35,676,000 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 924,000 | 0 | 2.52 | 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 | 2021-01-19 |
| Volume | 150,571 |
| Turnover | 6,613,395 |
| Average price | 43.922 |
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