Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | 648,200 | 3,300 | 1.71 | 0.01 | 2023-12-13 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,328 | 100 | 0.10 | 0.00 | 2023-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,900 | -100 | 0.80 | -0.00 | 2023-12-13 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 22,600 | -100 | 0.06 | -0.00 | 2023-12-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,700 | -500 | 0.03 | -0.00 | 2023-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,790,860 | -600 | 36.48 | -0.00 | 2023-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,700 | -2,100 | 0.33 | -0.01 | 2023-12-13 |
| 7 | Total changed named holdings | 14,934,288 | 0 | 39.51 | 0.00 | ||
| 105 | Unchanged named holdings | 21,917,412 | 0 | 57.98 | 0.00 | ||
| 112 | Total named holdings | 36,851,700 | 0 | 97.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 296,300 | 0 | 0.78 | 0.00 | ||
| 120 | 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 | 2023-12-11 |
| Volume | 5,300 |
| Turnover | 251,448 |
| Average price | 47.443 |
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