Hang Seng RMB Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 300,100 | 10,000 | 15.36 | 0.51 | 2021-05-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,225,400 | -10,000 | 62.73 | -0.51 | 2021-05-03 |
| 2 | Total changed named holdings | 1,525,500 | 0 | 78.10 | 0.00 | ||
| 32 | Unchanged named holdings | 427,800 | 0 | 21.90 | 0.00 | ||
| 34 | Total named holdings | 1,953,300 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 1,953,300 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,953,300 | 0 | 100.00 | 0.00 | 2020-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 10,000 |
| Turnover | 305,000 |
| Average price | 30.500 |
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