Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 29,400 | 5,000 | 0.08 | 0.01 | 2024-03-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,600 | 1,900 | 1.28 | 0.00 | 2024-03-22 |
| 3 | C00093 | BNP PARIBAS | 129,340 | 900 | 0.34 | 0.00 | 2024-03-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,400 | 900 | 0.07 | 0.00 | 2024-03-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 71,700 | 300 | 0.19 | 0.00 | 2024-03-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,200 | 100 | 0.05 | 0.00 | 2024-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,900 | -100 | 0.32 | -0.00 | 2024-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,500 | -400 | 0.10 | -0.00 | 2024-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,400 | -400 | 1.47 | -0.00 | 2024-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,529,100 | -500 | 17.14 | -0.00 | 2024-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,800 | -700 | 5.14 | -0.00 | 2024-03-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,304,160 | -3,000 | 29.67 | -0.01 | 2024-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,900 | -4,000 | 0.19 | -0.01 | 2024-03-22 |
| 13 | Total changed named holdings | 21,343,400 | 0 | 56.02 | 0.00 | ||
| 97 | Unchanged named holdings | 15,490,700 | 0 | 40.66 | 0.00 | ||
| 110 | Total named holdings | 36,834,100 | 0 | 96.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 189,000 | 0 | 0.50 | 0.00 | ||
| 115 | 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 | 2024-03-20 |
| Volume | 10,300 |
| Turnover | 528,164 |
| Average price | 51.278 |
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