Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | 540,740 | 9,800 | 1.33 | 0.02 | 2021-11-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,100 | 6,400 | 0.23 | 0.02 | 2021-11-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 72,100 | 500 | 0.18 | 0.00 | 2021-11-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,700 | 100 | 0.92 | 0.00 | 2021-11-05 |
| 5 | B02159 | USMART SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2021-11-05 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,832 | 87 | 0.22 | 0.00 | 2021-11-05 |
| 7 | B01340 | LEHIN SECURITIES LTD | 77 | 13 | 0.00 | 0.00 | 2021-11-05 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 47,700 | -400 | 0.12 | -0.00 | 2021-11-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,400 | -400 | 0.25 | -0.00 | 2021-11-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 74,281 | -1,000 | 0.18 | -0.00 | 2021-11-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,002,368 | -1,600 | 36.77 | -0.00 | 2021-11-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,216,900 | -6,600 | 17.69 | -0.02 | 2021-11-05 |
| 13 | C00010 | CITIBANK N.A. | 1,099,700 | -7,000 | 2.70 | -0.02 | 2021-11-05 |
| 13 | Total changed named holdings | 24,717,498 | 0 | 60.58 | 0.00 | ||
| 125 | Unchanged named holdings | 14,961,902 | 0 | 36.67 | 0.00 | ||
| 138 | Total named holdings | 39,679,400 | 0 | 97.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 229,600 | 0 | 0.56 | 0.00 | ||
| 147 | 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 | 2021-11-03 |
| Volume | 18,313 |
| Turnover | 778,207 |
| Average price | 42.495 |
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