Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | 15,311,115 | 480,200 | 38.09 | 1.19 | 2021-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,400 | 11,000 | 2.67 | 0.03 | 2021-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,500 | 1,900 | 3.39 | 0.00 | 2021-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,300 | 1,200 | 0.41 | 0.00 | 2021-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,530,400 | 600 | 13.76 | 0.00 | 2021-03-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,500 | 500 | 0.39 | 0.00 | 2021-03-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 58,400 | 500 | 0.15 | 0.00 | 2021-03-18 |
| 8 | B01610 | KGI ASIA LTD | 407,100 | 400 | 1.01 | 0.00 | 2021-03-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 83,573 | 200 | 0.21 | 0.00 | 2021-03-18 |
| 10 | C00010 | CITIBANK N.A. | 1,423,700 | 200 | 3.54 | 0.00 | 2021-03-18 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 74,900 | 100 | 0.19 | 0.00 | 2021-03-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 52 | -46 | 0.00 | -0.00 | 2021-03-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,800 | -100 | 0.35 | -0.00 | 2021-03-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,400 | -100 | 0.74 | -0.00 | 2021-03-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,078 | -154 | 0.26 | -0.00 | 2021-03-18 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2021-03-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,252,300 | -800 | 13.07 | -0.00 | 2021-03-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,700 | -2,000 | 0.06 | -0.00 | 2021-03-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,900 | -0.01 | 2021-03-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,900 | -67,500 | 0.39 | -0.17 | 2021-03-18 |
| 21 | C00093 | BNP PARIBAS | 638,940 | -419,800 | 1.59 | -1.04 | 2021-03-18 |
| 21 | Total changed named holdings | 32,266,958 | 0 | 80.27 | 0.00 | ||
| 117 | Unchanged named holdings | 6,704,242 | 0 | 16.68 | 0.00 | ||
| 138 | Total named holdings | 38,971,200 | 0 | 96.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 272,600 | 0 | 0.68 | 0.00 | ||
| 146 | Total securities in CCASS | 39,243,800 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 956,200 | 0 | 2.38 | 0.00 | |||
| Issued securities | 40,200,000 | 0 | 100.00 | 0.00 | 2021-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 528,154 |
| Turnover | 21,852,929 |
| Average price | 41.376 |
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