Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | 99,200 | 19,800 | 0.26 | 0.05 | 2023-09-18 |
| 2 | C00093 | BNP PARIBAS | 230,940 | 10,000 | 0.61 | 0.03 | 2023-09-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,800 | 200 | 0.05 | 0.00 | 2023-09-18 |
| 4 | C00010 | CITIBANK N.A. | 832,650 | -30,000 | 2.20 | -0.08 | 2023-09-18 |
| 4 | Total changed named holdings | 1,180,590 | 0 | 3.12 | 0.00 | ||
| 113 | Unchanged named holdings | 35,513,710 | 0 | 93.95 | 0.00 | ||
| 117 | Total named holdings | 36,694,300 | 0 | 97.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 314,800 | 0 | 0.83 | 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 | 2023-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 30,200 |
| Turnover | 1,369,280 |
| Average price | 45.340 |
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