Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,100 | 38,500 | 0.31 | 0.10 | 2021-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200 | 8,200 | 0.02 | 0.02 | 2021-04-13 |
| 3 | C00093 | BNP PARIBAS | 539,940 | 2,900 | 1.34 | 0.01 | 2021-04-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,600 | 1,000 | 0.50 | 0.00 | 2021-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,700 | 900 | 0.41 | 0.00 | 2021-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,529,600 | 700 | 13.76 | 0.00 | 2021-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,100 | 400 | 0.34 | 0.00 | 2021-04-13 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 79,900 | 300 | 0.20 | 0.00 | 2021-04-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,176 | 96 | 0.27 | 0.00 | 2021-04-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 254 | 4 | 0.00 | 0.00 | 2021-04-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,700 | -100 | 0.17 | -0.00 | 2021-04-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 82,195 | -300 | 0.20 | -0.00 | 2021-04-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,000 | -300 | 4.23 | -0.00 | 2021-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,100 | -300 | 2.65 | -0.00 | 2021-04-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 46,600 | -300 | 0.12 | -0.00 | 2021-04-13 |
| 16 | C00010 | CITIBANK N.A. | 1,338,700 | -500 | 3.33 | -0.00 | 2021-04-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,296,515 | -900 | 38.05 | -0.00 | 2021-04-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,200 | -3,500 | 3.26 | -0.01 | 2021-04-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,495,400 | -7,000 | 13.67 | -0.02 | 2021-04-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,200 | -39,800 | 0.99 | -0.10 | 2021-04-13 |
| 20 | Total changed named holdings | 33,690,180 | 0 | 83.81 | 0.00 | ||
| 119 | Unchanged named holdings | 5,316,620 | 0 | 13.23 | 0.00 | ||
| 139 | Total named holdings | 39,006,800 | 0 | 97.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 272,600 | 0 | 0.68 | 0.00 | ||
| 147 | Total securities in CCASS | 39,279,400 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 920,600 | 0 | 2.29 | 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 | 2021-04-09 |
| Volume | 68,204 |
| Turnover | 2,857,424 |
| Average price | 41.895 |
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