Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 238,100 | 1,400 | 0.59 | 0.00 | 2021-04-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,900 | 300 | 0.08 | 0.00 | 2021-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,400 | -1,700 | 0.06 | -0.00 | 2021-04-09 |
| 3 | Total changed named holdings | 295,400 | 0 | 0.73 | 0.00 | ||
| 30 | Unchanged named holdings | 420,800 | 0 | 1.05 | 0.00 | ||
| 33 | Total named holdings | 716,200 | 0 | 1.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,700 | 0 | 0.02 | 0.00 | ||
| 34 | Total securities in CCASS | 723,900 | 0 | 1.80 | 0.00 | ||
| Securities not in CCASS | 39,476,100 | 0 | 98.20 | 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 | 2021-04-07 |
| Volume | 3,100 |
| Turnover | 108,584 |
| Average price | 35.027 |
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