Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | 15,038,168 | 23,600 | 36.86 | 0.06 | 2021-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,500 | 800 | 2.21 | 0.00 | 2021-09-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,600 | 200 | 0.03 | 0.00 | 2021-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,600 | -100 | 2.42 | -0.00 | 2021-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,400 | -100 | 0.98 | -0.00 | 2021-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 75,804 | -200 | 0.19 | -0.00 | 2021-09-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,900 | -500 | 0.38 | -0.00 | 2021-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,500 | -0.00 | 2021-09-28 | |
| 9 | C00010 | CITIBANK N.A. | 1,227,200 | -3,400 | 3.01 | -0.01 | 2021-09-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,700 | -18,800 | 0.45 | -0.05 | 2021-09-28 |
| 10 | Total changed named holdings | 18,984,872 | 0 | 46.53 | 0.00 | ||
| 126 | Unchanged named holdings | 20,694,528 | 0 | 50.72 | 0.00 | ||
| 136 | Total named holdings | 39,679,400 | 0 | 97.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 229,600 | 0 | 0.56 | 0.00 | ||
| 145 | 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 | 2021-09-24 |
| Volume | 27,800 |
| Turnover | 1,167,112 |
| Average price | 41.982 |
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