Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 559,100 | 5,000 | 1.47 | 0.01 | 2024-04-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 73,500 | 2,700 | 0.19 | 0.01 | 2024-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,100 | 2,000 | 5.13 | 0.01 | 2024-04-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,200 | 1,800 | 0.35 | 0.00 | 2024-04-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 391,700 | 1,300 | 1.03 | 0.00 | 2024-04-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,400 | 600 | 0.03 | 0.00 | 2024-04-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,100 | 200 | 0.23 | 0.00 | 2024-04-16 |
| 8 | C00093 | BNP PARIBAS | 139,940 | 100 | 0.37 | 0.00 | 2024-04-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,100 | -100 | 0.09 | -0.00 | 2024-04-16 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 20,000 | -100 | 0.05 | -0.00 | 2024-04-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,400 | -200 | 0.06 | -0.00 | 2024-04-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 60,400 | -500 | 0.16 | -0.00 | 2024-04-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,400 | -500 | 0.82 | -0.00 | 2024-04-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,000 | -1,000 | 1.39 | -0.00 | 2024-04-16 |
| 15 | C00010 | CITIBANK N.A. | 380,750 | -1,400 | 1.00 | -0.00 | 2024-04-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,513,200 | -1,900 | 17.10 | -0.00 | 2024-04-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,276,048 | -2,200 | 29.60 | -0.01 | 2024-04-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,300 | -5,800 | 3.68 | -0.02 | 2024-04-16 |
| 18 | Total changed named holdings | 23,902,638 | 0 | 62.74 | 0.00 | ||
| 94 | Unchanged named holdings | 12,931,462 | 0 | 33.94 | 0.00 | ||
| 112 | Total named holdings | 36,834,100 | 0 | 96.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 189,000 | 0 | 0.50 | 0.00 | ||
| 117 | 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 | 2024-04-12 |
| Volume | 36,300 |
| Turnover | 2,065,098 |
| Average price | 56.890 |
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