Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | 978,240 | 47,100 | 2.49 | 0.12 | 2022-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,200 | 400 | 1.93 | 0.00 | 2022-09-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 200 | 0.05 | 0.00 | 2022-09-30 |
| 4 | B02159 | USMART SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-09-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,900 | -100 | 0.18 | -0.00 | 2022-09-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700 | -400 | 0.00 | -0.00 | 2022-09-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 62,400 | -700 | 0.16 | -0.00 | 2022-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,971,500 | -1,400 | 17.74 | -0.00 | 2022-09-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,800 | -5,000 | 3.80 | -0.01 | 2022-09-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,574,374 | -40,200 | 37.08 | -0.10 | 2022-09-30 |
| 10 | Total changed named holdings | 24,928,314 | 0 | 63.43 | 0.00 | ||
| 111 | Unchanged named holdings | 12,945,186 | 0 | 32.94 | 0.00 | ||
| 121 | Total named holdings | 37,873,500 | 0 | 96.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 0.00 | ||
| 130 | Total securities in CCASS | 38,115,000 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 1,185,000 | 0 | 3.02 | 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 | 2022-09-28 |
| Volume | 48,900 |
| Turnover | 1,899,734 |
| Average price | 38.849 |
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