Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,435,200 | 1,000 | 3.86 | 0.00 | 2023-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,154,060 | 1,000 | 38.05 | 0.00 | 2023-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,916,200 | 700 | 18.59 | 0.00 | 2023-03-03 |
| 4 | C00010 | CITIBANK N.A. | 617,850 | 300 | 1.66 | 0.00 | 2023-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,343,800 | -200 | 14.37 | -0.00 | 2023-03-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -300 | 0.94 | -0.00 | 2023-03-03 |
| 7 | C00093 | BNP PARIBAS | 175,140 | -500 | 0.47 | -0.00 | 2023-03-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -2,000 | 0.17 | -0.01 | 2023-03-03 |
| 8 | Total changed named holdings | 29,054,250 | 0 | 78.10 | 0.00 | ||
| 111 | Unchanged named holdings | 7,024,250 | 0 | 18.88 | 0.00 | ||
| 119 | Total named holdings | 36,078,500 | 0 | 96.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,500 | 0 | 0.64 | 0.00 | ||
| 127 | Total securities in CCASS | 36,315,000 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 885,000 | 0 | 2.38 | 0.00 | |||
| Issued securities | 37,200,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 5,500 |
| Turnover | 241,224 |
| Average price | 43.859 |
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