Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-11-28 to 2023-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,400 | 49,700 | 1.22 | 0.13 | 2023-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,800 | 1,600 | 0.34 | 0.00 | 2023-11-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 45,700 | 100 | 0.12 | 0.00 | 2023-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,500 | -100 | 0.80 | -0.00 | 2023-11-29 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 23,300 | -200 | 0.06 | -0.00 | 2023-11-29 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,090 | -300 | 0.16 | -0.00 | 2023-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,100 | -500 | 1.58 | -0.00 | 2023-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,814,060 | -1,300 | 36.55 | -0.00 | 2023-11-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,100 | -3,300 | 3.83 | -0.01 | 2023-11-29 |
| 10 | C00010 | CITIBANK N.A. | 483,350 | -8,000 | 1.28 | -0.02 | 2023-11-29 |
| 11 | C00093 | BNP PARIBAS | 205,440 | -9,000 | 0.54 | -0.02 | 2023-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,592,700 | -28,700 | 17.44 | -0.08 | 2023-11-29 |
| 12 | Total changed named holdings | 24,158,540 | 0 | 63.91 | 0.00 | ||
| 102 | Unchanged named holdings | 12,673,160 | 0 | 33.53 | 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 | 2023-11-27 |
| Volume | 65,100 |
| Turnover | 3,099,600 |
| Average price | 47.613 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy