Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | 996,840 | 18,600 | 2.54 | 0.05 | 2022-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,400 | 2,100 | 1.87 | 0.01 | 2022-10-03 |
| 3 | C00010 | CITIBANK N.A. | 649,850 | -100 | 1.65 | -0.00 | 2022-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,800 | -300 | 0.97 | -0.00 | 2022-10-03 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,500 | -0.01 | 2022-10-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,570,174 | -4,200 | 37.07 | -0.01 | 2022-10-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,489,200 | -4,600 | 3.79 | -0.01 | 2022-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,200 | -9,000 | 1.90 | -0.02 | 2022-10-03 |
| 8 | Total changed named holdings | 19,570,464 | 0 | 49.80 | 0.00 | ||
| 112 | Unchanged named holdings | 18,303,036 | 0 | 46.57 | 0.00 | ||
| 120 | Total named holdings | 37,873,500 | 0 | 96.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 0.00 | ||
| 129 | 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 | 2022-09-29 |
| Volume | 20,700 |
| Turnover | 817,260 |
| Average price | 39.481 |
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