Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,900 | 100 | 5.46 | 0.00 | 2023-07-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 40 | 23 | 0.00 | 0.00 | 2023-07-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,194 | -23 | 0.11 | -0.00 | 2023-07-07 |
| 4 | C00093 | BNP PARIBAS | 270,940 | -100 | 0.72 | -0.00 | 2023-07-07 |
| 4 | Total changed named holdings | 2,375,074 | 0 | 6.28 | 0.00 | ||
| 112 | Unchanged named holdings | 34,376,026 | 0 | 90.94 | 0.00 | ||
| 116 | Total named holdings | 36,751,100 | 0 | 97.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 258,000 | 0 | 0.68 | 0.00 | ||
| 124 | Total securities in CCASS | 37,009,100 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 790,900 | 0 | 2.09 | 0.00 | |||
| Issued securities | 37,800,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 123 |
| Turnover | 5,640 |
| Average price | 45.854 |
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