Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | 222,100 | 8,000 | 0.54 | 0.02 | 2022-02-14 |
| 2 | C00093 | BNP PARIBAS | 1,218,740 | 2,700 | 2.99 | 0.01 | 2022-02-14 |
| 3 | C00010 | CITIBANK N.A. | 777,550 | 800 | 1.91 | 0.00 | 2022-02-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,272 | 100 | 0.17 | 0.00 | 2022-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,100 | -200 | 2.04 | -0.00 | 2022-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,142,900 | -300 | 17.51 | -0.00 | 2022-02-14 |
| 7 | B01610 | KGI ASIA LTD | 348,100 | -300 | 0.85 | -0.00 | 2022-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,400 | -900 | 1.94 | -0.00 | 2022-02-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,600 | -1,300 | 0.87 | -0.00 | 2022-02-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,008,468 | -3,100 | 36.79 | -0.01 | 2022-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,200 | -5,500 | 0.12 | -0.01 | 2022-02-14 |
| 11 | Total changed named holdings | 26,814,430 | 0 | 65.72 | 0.00 | ||
| 120 | Unchanged named holdings | 12,834,970 | 0 | 31.46 | 0.00 | ||
| 131 | Total named holdings | 39,649,400 | 0 | 97.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 239,600 | 0 | 0.59 | 0.00 | ||
| 141 | Total securities in CCASS | 39,889,000 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 911,000 | 0 | 2.23 | 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 | 2022-02-10 |
| Volume | 11,900 |
| Turnover | 520,288 |
| Average price | 43.722 |
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