Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 237,600 | 700 | 0.59 | 0.00 | 2021-06-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | -700 | 0.02 | -0.00 | 2021-06-09 |
| 2 | Total changed named holdings | 244,700 | 0 | 0.60 | 0.00 | ||
| 32 | Unchanged named holdings | 418,200 | 0 | 1.03 | 0.00 | ||
| 34 | Total named holdings | 662,900 | 0 | 1.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 662,900 | 0 | 1.64 | 0.00 | ||
| Securities not in CCASS | 39,837,100 | 0 | 98.36 | 0.00 | |||
| Issued securities | 40,500,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 700 |
| Turnover | 25,984 |
| Average price | 37.120 |
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