Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | 63,800 | 15,500 | 0.17 | 0.04 | 2023-04-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,020 | 5,000 | 0.05 | 0.01 | 2023-04-11 |
| 3 | C00093 | BNP PARIBAS | 39,740 | 1,600 | 0.11 | 0.00 | 2023-04-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 48,600 | 400 | 0.13 | 0.00 | 2023-04-11 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | 100 | 0.00 | 0.00 | 2023-04-11 |
| 6 | C00010 | CITIBANK N.A. | 604,050 | -100 | 1.60 | -0.00 | 2023-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,600 | -100 | 1.85 | -0.00 | 2023-04-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,600 | -600 | 0.36 | -0.00 | 2023-04-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,800 | -1,500 | 0.02 | -0.00 | 2023-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,100 | -10,000 | 0.84 | -0.03 | 2023-04-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,127,660 | -10,300 | 37.37 | -0.03 | 2023-04-11 |
| 11 | Total changed named holdings | 16,062,070 | 0 | 42.49 | 0.00 | ||
| 107 | Unchanged named holdings | 20,740,430 | 0 | 54.87 | 0.00 | ||
| 118 | Total named holdings | 36,802,500 | 0 | 97.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,500 | 0 | 0.63 | 0.00 | ||
| 126 | 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 | 2023-04-04 |
| Volume | 27,600 |
| Turnover | 1,310,108 |
| Average price | 47.468 |
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