Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 633,100 | 102,600 | 1.67 | 0.27 | 2023-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,792,960 | 1,100 | 36.49 | 0.00 | 2023-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,100 | 600 | 0.33 | 0.00 | 2023-12-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,220 | 100 | 0.05 | 0.00 | 2023-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,300 | -200 | 0.24 | -0.00 | 2023-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -500 | 0.79 | -0.00 | 2023-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,587,800 | -1,200 | 17.43 | -0.00 | 2023-12-07 |
| 8 | B02159 | USMART SECURITIES LTD | 1,200 | -3,800 | 0.00 | -0.01 | 2023-12-07 |
| 9 | C00010 | CITIBANK N.A. | 433,850 | -10,000 | 1.15 | -0.03 | 2023-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,700 | -11,700 | 1.53 | -0.03 | 2023-12-07 |
| 11 | C00093 | BNP PARIBAS | 203,640 | -77,000 | 0.54 | -0.20 | 2023-12-07 |
| 11 | Total changed named holdings | 22,765,870 | 0 | 60.23 | 0.00 | ||
| 102 | Unchanged named holdings | 14,085,830 | 0 | 37.26 | 0.00 | ||
| 113 | Total named holdings | 36,851,700 | 0 | 97.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 296,300 | 0 | 0.78 | 0.00 | ||
| 121 | 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 | 2023-12-05 |
| Volume | 138,000 |
| Turnover | 6,661,300 |
| Average price | 48.270 |
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