Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | 405,900 | 16,600 | 1.07 | 0.04 | 2023-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 100 | 0.33 | 0.00 | 2023-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,818,360 | -700 | 36.56 | -0.00 | 2023-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,057,500 | -6,000 | 5.44 | -0.02 | 2023-11-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,622,400 | -10,000 | 17.52 | -0.03 | 2023-11-27 |
| 5 | Total changed named holdings | 23,029,160 | 0 | 60.92 | 0.00 | ||
| 109 | Unchanged named holdings | 13,802,540 | 0 | 36.51 | 0.00 | ||
| 114 | Total named holdings | 36,831,700 | 0 | 97.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 316,300 | 0 | 0.84 | 0.00 | ||
| 123 | 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 | 2023-11-23 |
| Volume | 17,800 |
| Turnover | 840,708 |
| Average price | 47.231 |
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