Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,200 | 3,800 | 3.89 | 0.01 | 2022-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,002,300 | 500 | 17.82 | 0.00 | 2022-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 500 | 0.98 | 0.00 | 2022-06-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 96,100 | 200 | 0.24 | 0.00 | 2022-06-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,600 | 100 | 0.13 | 0.00 | 2022-06-20 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 32,200 | 100 | 0.08 | 0.00 | 2022-06-20 |
| 7 | B01340 | LEHIN SECURITIES LTD | 53 | 4 | 0.00 | 0.00 | 2022-06-20 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,456 | -4 | 0.16 | -0.00 | 2022-06-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,000 | -200 | 0.81 | -0.00 | 2022-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,100 | -500 | 1.90 | -0.00 | 2022-06-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 54,500 | -500 | 0.14 | -0.00 | 2022-06-20 |
| 12 | C00093 | BNP PARIBAS | 811,740 | -4,000 | 2.07 | -0.01 | 2022-06-20 |
| 12 | Total changed named holdings | 11,093,249 | 0 | 28.23 | 0.00 | ||
| 113 | Unchanged named holdings | 27,008,951 | 0 | 68.73 | 0.00 | ||
| 125 | Total named holdings | 38,102,200 | 0 | 96.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 0.00 | ||
| 134 | 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 | 2022-06-16 |
| Volume | 10,704 |
| Turnover | 470,078 |
| Average price | 43.916 |
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