Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,619,468 | 4,000 | 37.20 | 0.01 | 2022-06-23 |
| 2 | B02175 | WEBULL SECURITIES LTD | 2,500 | 1,100 | 0.01 | 0.00 | 2022-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,004,400 | -100 | 17.82 | -0.00 | 2022-06-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -400 | -0.00 | 2022-06-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,500 | -600 | 1.90 | -0.00 | 2022-06-23 |
| 6 | C00010 | CITIBANK N.A. | 660,850 | -800 | 1.68 | -0.00 | 2022-06-23 |
| 7 | C00093 | BNP PARIBAS | 812,840 | -1,500 | 2.07 | -0.00 | 2022-06-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,400 | -1,700 | 0.84 | -0.00 | 2022-06-23 |
| 8 | Total changed named holdings | 24,175,958 | 0 | 61.52 | 0.00 | ||
| 116 | Unchanged named holdings | 13,926,242 | 0 | 35.44 | 0.00 | ||
| 124 | Total named holdings | 38,102,200 | 0 | 96.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 0.00 | ||
| 133 | 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 | 2022-06-21 |
| Volume | 6,600 |
| Turnover | 291,050 |
| Average price | 44.098 |
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