Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 7,324,600 | 8,600 | 17.95 | 0.02 | 2021-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,700 | 1,500 | 0.33 | 0.00 | 2021-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,600 | 1,200 | 2.24 | 0.00 | 2021-08-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,100 | 1,000 | 0.50 | 0.00 | 2021-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,090,243 | 900 | 36.99 | 0.00 | 2021-08-13 |
| 6 | C00010 | CITIBANK N.A. | 1,243,600 | 800 | 3.05 | 0.00 | 2021-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 70,600 | 500 | 0.17 | 0.00 | 2021-08-13 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | 500 | 0.07 | 0.00 | 2021-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,900 | 400 | 0.33 | 0.00 | 2021-08-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,600 | 300 | 0.14 | 0.00 | 2021-08-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 41,800 | 200 | 0.10 | 0.00 | 2021-08-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,800 | 100 | 0.15 | 0.00 | 2021-08-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,900 | -100 | 2.44 | -0.00 | 2021-08-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,181 | -300 | 0.19 | -0.00 | 2021-08-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,400 | -1,500 | 0.98 | -0.00 | 2021-08-13 |
| 16 | C00093 | BNP PARIBAS | 101,740 | -3,800 | 0.25 | -0.01 | 2021-08-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,500 | -10,300 | 0.41 | -0.03 | 2021-08-13 |
| 17 | Total changed named holdings | 27,043,264 | 0 | 66.28 | 0.00 | ||
| 124 | Unchanged named holdings | 12,596,136 | 0 | 30.87 | 0.00 | ||
| 141 | Total named holdings | 39,639,400 | 0 | 97.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 269,600 | 0 | 0.66 | 0.00 | ||
| 150 | Total securities in CCASS | 39,909,000 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 891,000 | 0 | 2.18 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 20,500 |
| Turnover | 848,450 |
| Average price | 41.388 |
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