Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 13,000 | 0.04 | 0.03 | 2023-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,073,760 | 2,400 | 37.23 | 0.01 | 2023-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,854,800 | 200 | 18.13 | 0.00 | 2023-07-25 |
| 4 | C00093 | BNP PARIBAS | 268,140 | 100 | 0.71 | 0.00 | 2023-07-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,700 | 100 | 0.49 | 0.00 | 2023-07-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 58 | -6 | 0.00 | -0.00 | 2023-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 55,107 | -1,194 | 0.15 | -0.00 | 2023-07-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,200 | -14,600 | 0.44 | -0.04 | 2023-07-25 |
| 8 | Total changed named holdings | 21,616,765 | 0 | 57.19 | 0.00 | ||
| 110 | Unchanged named holdings | 15,134,335 | 0 | 40.04 | 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 | 2023-07-21 |
| Volume | 16,906 |
| Turnover | 795,782 |
| Average price | 47.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy