Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 168,700 | 9,000 | 0.42 | 0.02 | 2021-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,738,500 | 4,100 | 16.64 | 0.01 | 2021-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,132,965 | 3,400 | 37.37 | 0.01 | 2021-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,200 | 2,100 | 0.34 | 0.01 | 2021-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 79,097 | 1,400 | 0.20 | 0.00 | 2021-06-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,600 | 600 | 0.16 | 0.00 | 2021-06-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 46,400 | 500 | 0.11 | 0.00 | 2021-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | 400 | 0.41 | 0.00 | 2021-06-29 |
| 9 | C00010 | CITIBANK N.A. | 1,293,400 | 200 | 3.19 | 0.00 | 2021-06-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 65,800 | 200 | 0.16 | 0.00 | 2021-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,300 | 200 | 0.97 | 0.00 | 2021-06-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,400 | 100 | 4.05 | 0.00 | 2021-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100 | 100 | 0.01 | 0.00 | 2021-06-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,554 | 100 | 0.20 | 0.00 | 2021-06-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200 | -0.00 | 2021-06-29 | |
| 16 | B02154 | MAGNUM RESEARCH LTD | 53,900 | -200 | 0.13 | -0.00 | 2021-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 55,400 | -800 | 0.14 | -0.00 | 2021-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,000 | -3,200 | 2.65 | -0.01 | 2021-06-29 |
| 19 | C00093 | BNP PARIBAS | 390,740 | -7,600 | 0.96 | -0.02 | 2021-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,400 | -10,400 | 2.19 | -0.03 | 2021-06-29 |
| 20 | Total changed named holdings | 28,471,956 | 0 | 70.30 | 0.00 | ||
| 121 | Unchanged named holdings | 10,872,444 | 0 | 26.85 | 0.00 | ||
| 141 | Total named holdings | 39,344,400 | 0 | 97.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 264,600 | 0 | 0.65 | 0.00 | ||
| 149 | Total securities in CCASS | 39,609,000 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 891,000 | 0 | 2.20 | 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 | 2021-06-25 |
| Volume | 28,200 |
| Turnover | 1,195,604 |
| Average price | 42.397 |
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