Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | 254,800 | 4,000 | 0.67 | 0.01 | 2023-07-31 |
| 2 | C00093 | BNP PARIBAS | 263,140 | 500 | 0.70 | 0.00 | 2023-07-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900 | -500 | 0.01 | -0.00 | 2023-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,855,800 | -1,000 | 18.14 | -0.00 | 2023-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,800 | -3,000 | 0.37 | -0.01 | 2023-07-31 |
| 5 | Total changed named holdings | 7,515,440 | 0 | 19.88 | 0.00 | ||
| 113 | Unchanged named holdings | 29,235,660 | 0 | 77.34 | 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 | 2023-07-27 |
| Volume | 4,500 |
| Turnover | 211,450 |
| Average price | 46.989 |
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