Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | 79,300 | 5,500 | 0.21 | 0.01 | 2023-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 138,100 | -5,500 | 0.37 | -0.01 | 2023-08-29 |
| 2 | Total changed named holdings | 217,400 | 0 | 0.58 | 0.00 | ||
| 32 | Unchanged named holdings | 427,200 | 0 | 1.13 | 0.00 | ||
| 34 | Total named holdings | 644,600 | 0 | 1.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,300 | 0 | 0.01 | 0.00 | ||
| 35 | Total securities in CCASS | 648,900 | 0 | 1.72 | 0.00 | ||
| Securities not in CCASS | 37,151,100 | 0 | 98.28 | 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 | 2023-08-25 |
| Volume | 5,500 |
| Turnover | 233,200 |
| Average price | 42.400 |
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