Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | 312,240 | 12,100 | 0.84 | 0.03 | 2023-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,900 | 10,400 | 1.88 | 0.03 | 2023-03-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,400 | 3,800 | 0.33 | 0.01 | 2023-03-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 1,000 | 0.05 | 0.00 | 2023-03-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,700 | 600 | 0.03 | 0.00 | 2023-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,400 | 100 | 0.95 | 0.00 | 2023-03-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 51,500 | -100 | 0.14 | -0.00 | 2023-03-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2023-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,908,400 | -1,000 | 18.57 | -0.00 | 2023-03-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,152,460 | -1,200 | 38.04 | -0.00 | 2023-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,800 | -1,300 | 0.25 | -0.00 | 2023-03-21 |
| 12 | C00010 | CITIBANK N.A. | 614,850 | -3,000 | 1.65 | -0.01 | 2023-03-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,500 | -6,000 | 1.97 | -0.02 | 2023-03-21 |
| 14 | B01610 | KGI ASIA LTD | 66,300 | -6,000 | 0.18 | -0.02 | 2023-03-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | -9,100 | 0.39 | -0.02 | 2023-03-21 |
| 15 | Total changed named holdings | 24,278,050 | 0 | 65.26 | 0.00 | ||
| 103 | Unchanged named holdings | 11,800,450 | 0 | 31.72 | 0.00 | ||
| 118 | Total named holdings | 36,078,500 | 0 | 96.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,500 | 0 | 0.64 | 0.00 | ||
| 126 | 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 | 2023-03-17 |
| Volume | 49,100 |
| Turnover | 2,265,376 |
| Average price | 46.138 |
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