Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,400 | 2,500 | 0.45 | 0.01 | 2023-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,000 | 1,000 | 0.03 | 0.00 | 2023-10-05 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 4,700 | 400 | 0.01 | 0.00 | 2023-10-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,500 | 200 | 0.21 | 0.00 | 2023-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 138,700 | 200 | 0.37 | 0.00 | 2023-10-05 |
| 6 | C00010 | CITIBANK N.A. | 140,900 | -4,300 | 0.38 | -0.01 | 2023-10-05 |
| 6 | Total changed named holdings | 546,200 | 0 | 1.46 | 0.00 | ||
| 27 | Unchanged named holdings | 188,400 | 0 | 0.50 | 0.00 | ||
| 33 | Total named holdings | 734,600 | 0 | 1.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,300 | 0 | 0.01 | 0.00 | ||
| 34 | Total securities in CCASS | 738,900 | 0 | 1.97 | 0.00 | ||
| Securities not in CCASS | 36,761,100 | 0 | 98.03 | 0.00 | |||
| Issued securities | 37,500,000 | 0 | 100.00 | 0.00 | 2023-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 8,400 |
| Turnover | 340,962 |
| Average price | 40.591 |
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