Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 231,200 | 13,300 | 0.57 | 0.03 | 2021-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,000 | 5,800 | 2.23 | 0.01 | 2021-10-04 |
| 3 | C00010 | CITIBANK N.A. | 1,203,300 | 300 | 2.95 | 0.00 | 2021-10-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 117,800 | 200 | 0.29 | 0.00 | 2021-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,900 | 100 | 0.39 | 0.00 | 2021-10-04 |
| 6 | B01340 | LEHIN SECURITIES LTD | 76 | 10 | 0.00 | 0.00 | 2021-10-04 |
| 7 | C00093 | BNP PARIBAS | 497,040 | -300 | 1.22 | -0.00 | 2021-10-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,531 | -1,910 | 0.24 | -0.00 | 2021-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,700 | -5,300 | 0.28 | -0.01 | 2021-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,011,668 | -12,200 | 36.79 | -0.03 | 2021-10-04 |
| 10 | Total changed named holdings | 18,341,215 | 0 | 44.95 | 0.00 | ||
| 127 | Unchanged named holdings | 21,338,185 | 0 | 52.30 | 0.00 | ||
| 137 | Total named holdings | 39,679,400 | 0 | 97.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 229,600 | 0 | 0.56 | 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 | 2021-09-29 |
| Volume | 28,410 |
| Turnover | 1,178,778 |
| Average price | 41.492 |
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