Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,700 | 1,000 | 1.65 | 0.00 | 2023-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,200 | 500 | 0.38 | 0.00 | 2023-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,600 | 200 | 0.49 | 0.00 | 2023-07-24 |
| 5 | B02195 | LONG BRIDGE HK LTD | 300 | 200 | 0.00 | 0.00 | 2023-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,348,100 | 100 | 14.15 | 0.00 | 2023-07-24 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 25,700 | 100 | 0.07 | 0.00 | 2023-07-24 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -100 | 0.20 | -0.00 | 2023-07-24 |
| 9 | C00093 | BNP PARIBAS | 268,040 | -400 | 0.71 | -0.00 | 2023-07-24 |
| 10 | C00010 | CITIBANK N.A. | 718,350 | -400 | 1.90 | -0.00 | 2023-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,071,360 | -500 | 37.23 | -0.00 | 2023-07-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 94,900 | -800 | 0.25 | -0.00 | 2023-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 56,301 | -900 | 0.15 | -0.00 | 2023-07-24 |
| 13 | Total changed named holdings | 21,611,551 | 0 | 57.17 | 0.00 | ||
| 105 | Unchanged named holdings | 15,139,549 | 0 | 40.05 | 0.00 | ||
| 118 | Total named holdings | 36,751,100 | 0 | 97.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 258,000 | 0 | 0.68 | 0.00 | ||
| 126 | 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 | 2023-07-20 |
| Volume | 3,500 |
| Turnover | 165,036 |
| Average price | 47.153 |
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