Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,919,160 | 72,500 | 36.53 | 0.19 | 2024-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,100 | 1,500 | 0.10 | 0.00 | 2024-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,500 | 600 | 1.49 | 0.00 | 2024-01-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 68,500 | 300 | 0.18 | 0.00 | 2024-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,800 | 100 | 0.32 | 0.00 | 2024-01-04 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 21,900 | -100 | 0.06 | -0.00 | 2024-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,200 | -300 | 0.79 | -0.00 | 2024-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,100 | -74,600 | 0.50 | -0.20 | 2024-01-04 |
| 8 | Total changed named holdings | 15,231,260 | 0 | 39.98 | 0.00 | ||
| 104 | Unchanged named holdings | 21,250,440 | 0 | 55.78 | 0.00 | ||
| 112 | Total named holdings | 36,481,700 | 0 | 95.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 298,300 | 0 | 0.78 | 0.00 | ||
| 120 | Total securities in CCASS | 36,780,000 | 0 | 96.54 | 0.00 | ||
| Securities not in CCASS | 1,320,000 | 0 | 3.46 | 0.00 | |||
| Issued securities | 38,100,000 | 0 | 100.00 | 0.00 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 77,300 |
| Turnover | 3,808,690 |
| Average price | 49.272 |
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