Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,700 | 7,700 | 0.02 | 0.02 | 2021-04-16 |
| 1 | Total changed named holdings | 7,700 | 7,700 | 0.02 | 0.02 | ||
| 34 | Unchanged named holdings | 716,200 | 0 | 1.78 | 0.00 | ||
| 35 | Total named holdings | 723,900 | 7,700 | 1.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -7,700 | 0.00 | -0.02 | ||
| 35 | 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 | 2021-04-14 |
| Volume | 0 |
| Turnover | 0 |
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