Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 802,740 | 9,700 | 2.04 | 0.02 | 2022-06-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,100 | 1,500 | 0.74 | 0.00 | 2022-06-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,400 | 100 | 0.13 | 0.00 | 2022-06-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 62,327 | 22 | 0.16 | 0.00 | 2022-06-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 51 | -22 | 0.00 | -0.00 | 2022-06-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,200 | -100 | 0.44 | -0.00 | 2022-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,002,700 | -500 | 17.82 | -0.00 | 2022-06-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,200 | -700 | 0.02 | -0.00 | 2022-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,342,700 | -1,000 | 13.59 | -0.00 | 2022-06-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,400 | -9,000 | 3.88 | -0.02 | 2022-06-10 |
| 10 | Total changed named holdings | 15,258,818 | 0 | 38.83 | 0.00 | ||
| 116 | Unchanged named holdings | 22,843,382 | 0 | 58.13 | 0.00 | ||
| 126 | Total named holdings | 38,102,200 | 0 | 96.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 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 | 2022-06-08 |
| Volume | 11,622 |
| Turnover | 514,492 |
| Average price | 44.269 |
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