Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,300 | 4,100 | 0.13 | 0.01 | 2023-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,137,960 | 2,000 | 37.40 | 0.01 | 2023-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,100 | 600 | 0.86 | 0.00 | 2023-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,879,700 | 100 | 18.20 | 0.00 | 2023-04-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 12 | 6 | 0.00 | 0.00 | 2023-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,200 | -100 | 0.36 | -0.00 | 2023-04-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 129,200 | -100 | 0.34 | -0.00 | 2023-04-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,822 | -106 | 0.11 | -0.00 | 2023-04-06 |
| 9 | C00010 | CITIBANK N.A. | 604,150 | -500 | 1.60 | -0.00 | 2023-04-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,020 | -1,000 | 0.04 | -0.00 | 2023-04-06 |
| 11 | C00093 | BNP PARIBAS | 38,140 | -1,200 | 0.10 | -0.00 | 2023-04-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,700 | -3,800 | 1.85 | -0.01 | 2023-04-06 |
| 12 | Total changed named holdings | 23,053,304 | 0 | 60.99 | 0.00 | ||
| 105 | Unchanged named holdings | 13,749,196 | 0 | 36.37 | 0.00 | ||
| 117 | Total named holdings | 36,802,500 | 0 | 97.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,500 | 0 | 0.63 | 0.00 | ||
| 125 | Total securities in CCASS | 37,039,000 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 761,000 | 0 | 2.01 | 0.00 | |||
| Issued securities | 37,800,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 12,006 |
| Turnover | 563,361 |
| Average price | 46.923 |
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