Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,300 | 2,500 | 1.90 | 0.01 | 2022-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,678,568 | 2,300 | 37.35 | 0.01 | 2022-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | 1,500 | 1.05 | 0.00 | 2022-05-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 96,000 | 300 | 0.24 | 0.00 | 2022-05-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-05-23 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 32,600 | 100 | 0.08 | 0.00 | 2022-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,600 | -100 | 0.27 | -0.00 | 2022-05-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,500 | -1,000 | 3.91 | -0.00 | 2022-05-23 |
| 9 | C00093 | BNP PARIBAS | 754,940 | -2,200 | 1.92 | -0.01 | 2022-05-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,600 | -3,600 | 0.61 | -0.01 | 2022-05-23 |
| 10 | Total changed named holdings | 18,609,708 | 0 | 47.35 | 0.00 | ||
| 116 | Unchanged named holdings | 19,496,992 | 0 | 49.61 | 0.00 | ||
| 126 | Total named holdings | 38,106,700 | 0 | 96.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,000 | 0 | 0.60 | 0.00 | ||
| 135 | Total securities in CCASS | 38,343,700 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 956,300 | 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 | 2022-05-19 |
| Volume | 14,100 |
| Turnover | 613,958 |
| Average price | 43.543 |
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