Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 1,550,740 | 7,600 | 4.01 | 0.02 | 2023-02-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,800 | 200 | 0.79 | 0.00 | 2023-02-03 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 28,200 | 100 | 0.07 | 0.00 | 2023-02-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,914,500 | -100 | 17.87 | -0.00 | 2023-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,000 | -200 | 1.80 | -0.00 | 2023-02-03 |
| 6 | C00010 | CITIBANK N.A. | 627,650 | -300 | 1.62 | -0.00 | 2023-02-03 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,790 | -1,000 | 0.20 | -0.00 | 2023-02-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,100 | -1,800 | 0.39 | -0.00 | 2023-02-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 58,418 | -2,000 | 0.15 | -0.01 | 2023-02-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,198,660 | -2,500 | 36.69 | -0.01 | 2023-02-03 |
| 10 | Total changed named holdings | 24,612,858 | 0 | 63.60 | 0.00 | ||
| 107 | Unchanged named holdings | 12,965,642 | 0 | 33.50 | 0.00 | ||
| 117 | Total named holdings | 37,578,500 | 0 | 97.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,500 | 0 | 0.61 | 0.00 | ||
| 125 | 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 | 2023-02-01 |
| Volume | 9,400 |
| Turnover | 433,028 |
| Average price | 46.067 |
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