Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00042 | CMB WING LUNG BANK LTD | 67,600 | 8,000 | 0.17 | 0.02 | 2022-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,630,068 | 2,500 | 37.23 | 0.01 | 2022-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 111,800 | 1,000 | 0.28 | 0.00 | 2022-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,002,800 | 1,000 | 17.82 | 0.00 | 2022-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,900 | 500 | 0.04 | 0.00 | 2022-07-28 |
| 6 | C00093 | BNP PARIBAS | 910,240 | 300 | 2.32 | 0.00 | 2022-07-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | 300 | 0.30 | 0.00 | 2022-07-28 |
| 8 | B02104 | MAGPIE SECURITIES LTD | 0 | -100 | -0.00 | 2022-07-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 86,500 | -1,100 | 0.22 | -0.00 | 2022-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,900 | -5,000 | 0.24 | -0.01 | 2022-07-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,700 | -7,400 | 0.49 | -0.02 | 2022-07-28 |
| 11 | Total changed named holdings | 23,226,508 | 0 | 59.10 | 0.00 | ||
| 110 | Unchanged named holdings | 14,875,692 | 0 | 37.85 | 0.00 | ||
| 121 | Total named holdings | 38,102,200 | 0 | 96.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 0.00 | ||
| 130 | 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 | 2022-07-26 |
| Volume | 17,600 |
| Turnover | 728,418 |
| Average price | 41.387 |
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