Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 247,700 | 6,400 | 0.63 | 0.02 | 2022-05-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,400 | 5,000 | 1.05 | 0.01 | 2022-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,200 | 2,400 | 1.99 | 0.01 | 2022-05-17 |
| 4 | C00010 | CITIBANK N.A. | 661,650 | 600 | 1.68 | 0.00 | 2022-05-17 |
| 5 | C00093 | BNP PARIBAS | 761,440 | 500 | 1.94 | 0.00 | 2022-05-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 53,200 | 500 | 0.14 | 0.00 | 2022-05-17 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 2,200 | 400 | 0.01 | 0.00 | 2022-05-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,560 | 400 | 0.16 | 0.00 | 2022-05-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 61,700 | 300 | 0.16 | 0.00 | 2022-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,100 | 300 | 0.01 | 0.00 | 2022-05-17 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-05-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,700 | 100 | 0.13 | 0.00 | 2022-05-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,520 | 100 | 0.04 | 0.00 | 2022-05-17 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 32,500 | -600 | 0.08 | -0.00 | 2022-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,354,800 | -1,000 | 13.63 | -0.00 | 2022-05-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,539,000 | -1,500 | 3.92 | -0.00 | 2022-05-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,673,168 | -1,800 | 37.34 | -0.00 | 2022-05-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,800 | -5,000 | 0.28 | -0.01 | 2022-05-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,400 | -7,000 | 0.44 | -0.02 | 2022-05-17 |
| 19 | Total changed named holdings | 24,998,438 | 300 | 63.61 | 0.00 | ||
| 108 | Unchanged named holdings | 13,108,262 | 0 | 33.35 | 0.00 | ||
| 127 | Total named holdings | 38,106,700 | 300 | 96.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,000 | 0 | 0.60 | 0.00 | ||
| 136 | Total securities in CCASS | 38,343,700 | 300 | 97.57 | 0.00 | ||
| Securities not in CCASS | 956,300 | -300 | 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 | 2022-05-13 |
| Volume | 41,500 |
| Turnover | 1,817,156 |
| Average price | 43.787 |
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