Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 181,000 | 30,000 | 0.46 | 0.08 | 2022-04-20 |
| 2 | C00093 | BNP PARIBAS | 784,340 | 10,400 | 2.00 | 0.03 | 2022-04-20 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,000 | 2,000 | 3.93 | 0.01 | 2022-04-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,300 | 1,000 | 0.14 | 0.00 | 2022-04-20 |
| 5 | C00010 | CITIBANK N.A. | 651,250 | 800 | 1.66 | 0.00 | 2022-04-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,279 | 500 | 0.16 | 0.00 | 2022-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,677,868 | 300 | 37.35 | 0.00 | 2022-04-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 63,500 | 200 | 0.16 | 0.00 | 2022-04-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,300 | -100 | 0.29 | -0.00 | 2022-04-20 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-04-20 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 10,700 | -100 | 0.03 | -0.00 | 2022-04-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 51,200 | -100 | 0.13 | -0.00 | 2022-04-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,900 | -200 | 0.47 | -0.00 | 2022-04-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,200 | -500 | 0.21 | -0.00 | 2022-04-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,800 | -700 | 1.94 | -0.00 | 2022-04-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,500 | -1,600 | 1.87 | -0.00 | 2022-04-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,062,000 | -2,000 | 17.97 | -0.01 | 2022-04-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 99,800 | -3,100 | 0.25 | -0.01 | 2022-04-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,400 | -10,100 | 0.98 | -0.03 | 2022-04-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,300 | -26,600 | 0.12 | -0.07 | 2022-04-20 |
| 20 | Total changed named holdings | 27,556,637 | 0 | 70.12 | 0.00 | ||
| 105 | Unchanged named holdings | 10,548,163 | 0 | 26.84 | 0.00 | ||
| 125 | Total named holdings | 38,104,800 | 0 | 96.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 238,600 | 0 | 0.61 | 0.00 | ||
| 134 | Total securities in CCASS | 38,343,400 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 956,600 | 0 | 2.43 | 0.00 | |||
| Issued securities | 39,300,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 56,500 |
| Turnover | 2,674,908 |
| Average price | 47.344 |
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