Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | 13,300 | 1,700 | 0.03 | 0.00 | 2021-12-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 55,400 | 1,000 | 0.14 | 0.00 | 2021-12-03 |
| 3 | C00010 | CITIBANK N.A. | 922,900 | 500 | 2.26 | 0.00 | 2021-12-03 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 45,700 | 100 | 0.11 | 0.00 | 2021-12-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 45,400 | -100 | 0.11 | -0.00 | 2021-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,500 | -200 | 0.29 | -0.00 | 2021-12-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -300 | 0.90 | -0.00 | 2021-12-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,160,800 | -500 | 17.55 | -0.00 | 2021-12-03 |
| 9 | C00093 | BNP PARIBAS | 1,172,140 | -2,200 | 2.87 | -0.01 | 2021-12-03 |
| 9 | Total changed named holdings | 9,898,140 | 0 | 24.26 | 0.00 | ||
| 124 | Unchanged named holdings | 29,771,260 | 0 | 72.97 | 0.00 | ||
| 133 | Total named holdings | 39,669,400 | 0 | 97.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 239,600 | 0 | 0.59 | 0.00 | ||
| 143 | 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 | 2021-12-01 |
| Volume | 5,500 |
| Turnover | 234,286 |
| Average price | 42.597 |
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