Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | 945,840 | 32,600 | 2.32 | 0.08 | 2021-11-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,600 | 10,600 | 0.41 | 0.03 | 2021-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,100 | 100 | 0.37 | 0.00 | 2021-11-18 |
| 4 | C00010 | CITIBANK N.A. | 1,032,700 | -100 | 2.53 | -0.00 | 2021-11-18 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 46,000 | -100 | 0.11 | -0.00 | 2021-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,100 | -200 | 2.10 | -0.00 | 2021-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 54,200 | -300 | 0.13 | -0.00 | 2021-11-18 |
| 8 | B02159 | USMART SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2021-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,700 | -500 | 2.11 | -0.00 | 2021-11-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 111,700 | -1,000 | 0.27 | -0.00 | 2021-11-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,100 | -1,000 | 0.14 | -0.00 | 2021-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,920 | -2,000 | 0.05 | -0.00 | 2021-11-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,700 | -2,200 | 0.49 | -0.01 | 2021-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,165,200 | -3,200 | 17.56 | -0.01 | 2021-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 580,100 | -3,300 | 1.42 | -0.01 | 2021-11-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,561,800 | -10,500 | 3.83 | -0.03 | 2021-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,947,368 | -18,600 | 36.64 | -0.05 | 2021-11-18 |
| 17 | Total changed named holdings | 28,763,228 | 0 | 70.50 | 0.00 | ||
| 119 | Unchanged named holdings | 10,916,172 | 0 | 26.76 | 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 | 2021-11-16 |
| Volume | 47,500 |
| Turnover | 2,116,608 |
| Average price | 44.560 |
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