Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | 384,740 | 12,700 | 0.94 | 0.03 | 2021-09-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,400 | 10,600 | 0.60 | 0.03 | 2021-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 578,500 | 5,100 | 1.42 | 0.01 | 2021-09-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 60 | -25 | 0.00 | -0.00 | 2021-09-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 26 | -45 | 0.00 | -0.00 | 2021-09-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,081 | -55 | 0.24 | -0.00 | 2021-09-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,100 | -200 | 2.18 | -0.00 | 2021-09-07 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 51,100 | -600 | 0.13 | -0.00 | 2021-09-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,600 | -1,000 | 1.01 | -0.00 | 2021-09-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,200 | -1,000 | 0.01 | -0.00 | 2021-09-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,003,068 | -5,475 | 36.77 | -0.01 | 2021-09-07 |
| 12 | C00010 | CITIBANK N.A. | 1,195,100 | -20,000 | 2.93 | -0.05 | 2021-09-07 |
| 12 | Total changed named holdings | 18,864,975 | 0 | 46.24 | 0.00 | ||
| 125 | Unchanged named holdings | 20,774,425 | 0 | 50.92 | 0.00 | ||
| 137 | Total named holdings | 39,639,400 | 0 | 97.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 269,600 | 0 | 0.66 | 0.00 | ||
| 146 | 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 | 2021-09-03 |
| Volume | 28,530 |
| Turnover | 1,232,346 |
| Average price | 43.195 |
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