Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00093 | BNP PARIBAS | 792,240 | 21,400 | 2.02 | 0.05 | 2022-06-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,900 | 14,600 | 0.73 | 0.04 | 2022-06-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,346,700 | -1,000 | 13.60 | -0.00 | 2022-06-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,005,900 | -1,000 | 17.83 | -0.00 | 2022-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,664,168 | -4,700 | 37.31 | -0.01 | 2022-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 739,200 | -7,900 | 1.88 | -0.02 | 2022-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,200 | -21,400 | 1.92 | -0.05 | 2022-06-02 |
| 7 | Total changed named holdings | 29,590,308 | 0 | 75.29 | 0.00 | ||
| 120 | Unchanged named holdings | 8,511,892 | 0 | 21.66 | 0.00 | ||
| 127 | Total named holdings | 38,102,200 | 0 | 96.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 0.00 | ||
| 136 | 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 | 2022-05-31 |
| Volume | 38,300 |
| Turnover | 1,702,002 |
| Average price | 44.439 |
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