Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 919,040 | 8,800 | 2.34 | 0.02 | 2022-07-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,600 | 900 | 0.49 | 0.00 | 2022-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,500 | 300 | 1.98 | 0.00 | 2022-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,500 | 200 | 0.42 | 0.00 | 2022-07-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 58,100 | -200 | 0.15 | -0.00 | 2022-07-29 |
| 6 | C00010 | CITIBANK N.A. | 652,250 | -300 | 1.66 | -0.00 | 2022-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,002,000 | -800 | 17.82 | -0.00 | 2022-07-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 85,500 | -1,000 | 0.22 | -0.00 | 2022-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,800 | -1,200 | 1.86 | -0.00 | 2022-07-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,400 | -2,000 | 0.19 | -0.01 | 2022-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,625,368 | -4,700 | 37.21 | -0.01 | 2022-07-29 |
| 11 | Total changed named holdings | 25,283,058 | 0 | 64.33 | 0.00 | ||
| 110 | Unchanged named holdings | 12,819,142 | 0 | 32.62 | 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 | 2022-07-27 |
| Volume | 12,900 |
| Turnover | 530,324 |
| Average price | 41.110 |
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