Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,900 | 20,000 | 3.78 | 0.05 | 2022-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,349,200 | 1,000 | 13.72 | 0.00 | 2022-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,953,400 | 1,000 | 17.83 | 0.00 | 2022-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,422,360 | -1,500 | 36.98 | -0.00 | 2022-11-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,000 | -4,200 | 0.77 | -0.01 | 2022-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,400 | -5,000 | 0.93 | -0.01 | 2022-11-07 |
| 7 | C00093 | BNP PARIBAS | 1,224,740 | -11,300 | 3.14 | -0.03 | 2022-11-07 |
| 7 | Total changed named holdings | 30,088,000 | 0 | 77.15 | 0.00 | ||
| 112 | Unchanged named holdings | 7,785,500 | 0 | 19.96 | 0.00 | ||
| 119 | Total named holdings | 37,873,500 | 0 | 97.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.62 | 0.00 | ||
| 128 | Total securities in CCASS | 38,115,000 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 885,000 | 0 | 2.27 | 0.00 | |||
| Issued securities | 39,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 32,300 |
| Turnover | 1,266,300 |
| Average price | 39.204 |
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