Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,500 | 7,100 | 0.81 | 0.02 | 2022-07-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,300 | 1,800 | 0.09 | 0.00 | 2022-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,600 | 1,800 | 1.93 | 0.00 | 2022-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,300 | 400 | 0.42 | 0.00 | 2022-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 300 | 0.98 | 0.00 | 2022-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,500 | 100 | 1.92 | 0.00 | 2022-07-04 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 32,300 | 100 | 0.08 | 0.00 | 2022-07-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,600 | -200 | 0.11 | -0.00 | 2022-07-04 |
| 9 | C00010 | CITIBANK N.A. | 659,450 | -200 | 1.68 | -0.00 | 2022-07-04 |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,400 | -1,100 | 0.00 | -0.00 | 2022-07-04 |
| 11 | C00093 | BNP PARIBAS | 830,440 | -1,900 | 2.11 | -0.00 | 2022-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,002,400 | -2,000 | 17.82 | -0.01 | 2022-07-04 |
| 13 | B02159 | USMART SECURITIES LTD | 1,000 | -2,200 | 0.00 | -0.01 | 2022-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,604,768 | -4,000 | 37.16 | -0.01 | 2022-07-04 |
| 14 | Total changed named holdings | 25,589,558 | 0 | 65.11 | 0.00 | ||
| 110 | Unchanged named holdings | 12,512,642 | 0 | 31.84 | 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 | 2022-06-29 |
| Volume | 14,500 |
| Turnover | 632,438 |
| Average price | 43.616 |
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