Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00093 | BNP PARIBAS | 823,240 | 5,900 | 2.05 | 0.01 | 2021-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,230,815 | 500 | 37.89 | 0.00 | 2021-04-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 51,600 | 300 | 0.13 | 0.00 | 2021-04-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,800 | 100 | 0.42 | 0.00 | 2021-04-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,200 | 100 | 0.35 | 0.00 | 2021-04-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 293 | 20 | 0.00 | 0.00 | 2021-04-27 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 56,900 | -100 | 0.14 | -0.00 | 2021-04-27 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,437 | -120 | 0.27 | -0.00 | 2021-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,493,300 | -2,100 | 13.66 | -0.01 | 2021-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,263,500 | -2,200 | 3.14 | -0.01 | 2021-04-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,400 | -0.01 | 2021-04-27 | |
| 11 | Total changed named holdings | 23,339,085 | 0 | 58.06 | 0.00 | ||
| 127 | Unchanged named holdings | 15,671,215 | 0 | 38.98 | 0.00 | ||
| 138 | Total named holdings | 39,010,300 | 0 | 97.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 272,600 | 0 | 0.68 | 0.00 | ||
| 146 | Total securities in CCASS | 39,282,900 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 917,100 | 0 | 2.28 | 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 | 2021-04-23 |
| Volume | 10,720 |
| Turnover | 456,996 |
| Average price | 42.630 |
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