Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 277,900 | 8,500 | 0.74 | 0.02 | 2023-11-06 |
| 2 | B02175 | WEBULL SECURITIES LTD | 9,000 | 100 | 0.02 | 0.00 | 2023-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,400 | -100 | 0.21 | -0.00 | 2023-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,100 | -200 | 0.35 | -0.00 | 2023-11-06 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 24,200 | -200 | 0.06 | -0.00 | 2023-11-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2023-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,645,700 | -300 | 17.58 | -0.00 | 2023-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,864,360 | -1,300 | 36.68 | -0.00 | 2023-11-06 |
| 9 | C00010 | CITIBANK N.A. | 496,850 | -2,000 | 1.31 | -0.01 | 2023-11-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 86,400 | -4,200 | 0.23 | -0.01 | 2023-11-06 |
| 10 | Total changed named holdings | 21,618,710 | 0 | 57.19 | 0.00 | ||
| 105 | Unchanged named holdings | 15,212,990 | 0 | 40.25 | 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 | 2023-11-02 |
| Volume | 8,600 |
| Turnover | 406,286 |
| Average price | 47.243 |
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