Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | B01584 | CHIEF SECURITIES LTD | 55,452 | 1,600 | 0.15 | 0.00 | 2024-02-08 |
| 2 | C00093 | BNP PARIBAS | 117,978 | 200 | 0.31 | 0.00 | 2024-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,100 | -600 | 0.33 | -0.00 | 2024-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,019,600 | -1,200 | 5.30 | -0.00 | 2024-02-08 |
| 4 | Total changed named holdings | 2,318,130 | 0 | 6.08 | 0.00 | ||
| 106 | Unchanged named holdings | 34,384,570 | 0 | 90.25 | 0.00 | ||
| 110 | Total named holdings | 36,702,700 | 0 | 96.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,400 | 0 | 0.84 | 0.00 | ||
| 118 | Total securities in CCASS | 37,023,100 | 0 | 97.17 | 0.00 | ||
| Securities not in CCASS | 1,076,900 | 0 | 2.83 | 0.00 | |||
| Issued securities | 38,100,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 2,700 |
| Turnover | 130,164 |
| Average price | 48.209 |
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