Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | 6,000 | 0.67 | 0.02 | 2023-11-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100 | 100 | 0.01 | 0.00 | 2023-11-01 |
| 3 | C00010 | CITIBANK N.A. | 498,250 | 100 | 1.32 | 0.00 | 2023-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,400 | -100 | 0.36 | -0.00 | 2023-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,865,160 | -100 | 36.68 | -0.00 | 2023-11-01 |
| 6 | C00093 | BNP PARIBAS | 206,840 | -400 | 0.55 | -0.00 | 2023-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,700 | -600 | 0.11 | -0.00 | 2023-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,656,500 | -5,000 | 17.61 | -0.01 | 2023-11-01 |
| 8 | Total changed named holdings | 21,657,750 | 0 | 57.30 | 0.00 | ||
| 107 | Unchanged named holdings | 15,173,950 | 0 | 40.14 | 0.00 | ||
| 115 | Total named holdings | 36,831,700 | 0 | 97.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 316,300 | 0 | 0.84 | 0.00 | ||
| 124 | Total securities in CCASS | 37,148,000 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 652,000 | 0 | 1.72 | 0.00 | |||
| Issued securities | 37,800,000 | 0 | 100.00 | 0.00 | 2023-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 6,500 |
| Turnover | 309,116 |
| Average price | 47.556 |
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