Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,500 | 10,000 | 1.89 | 0.03 | 2022-12-14 |
| 2 | C00010 | CITIBANK N.A. | 695,450 | 400 | 1.80 | 0.00 | 2022-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,349,100 | 300 | 13.82 | 0.00 | 2022-12-14 |
| 4 | C00093 | BNP PARIBAS | 1,447,640 | -300 | 3.74 | -0.00 | 2022-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,000 | -1,000 | 1.92 | -0.00 | 2022-12-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,900 | -2,800 | 0.09 | -0.01 | 2022-12-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,400 | -6,600 | 0.20 | -0.02 | 2022-12-14 |
| 7 | Total changed named holdings | 9,076,990 | 0 | 23.45 | 0.00 | ||
| 111 | Unchanged named holdings | 28,496,510 | 0 | 73.63 | 0.00 | ||
| 118 | Total named holdings | 37,573,500 | 0 | 97.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.62 | 0.00 | ||
| 127 | Total securities in CCASS | 37,815,000 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 885,000 | 0 | 2.29 | 0.00 | |||
| Issued securities | 38,700,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 13,500 |
| Turnover | 574,034 |
| Average price | 42.521 |
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