Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | 30,100 | 300 | 0.07 | 0.00 | 2022-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 136,700 | -300 | 0.34 | -0.00 | 2022-08-09 |
| 2 | Total changed named holdings | 166,800 | 0 | 0.41 | 0.00 | ||
| 31 | Unchanged named holdings | 560,700 | 0 | 1.37 | 0.00 | ||
| 33 | Total named holdings | 727,500 | 0 | 1.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 727,500 | 0 | 1.78 | 0.00 | ||
| Securities not in CCASS | 40,072,500 | 0 | 98.22 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 300 |
| Turnover | 11,064 |
| Average price | 36.880 |
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