Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500 | 500 | 0.02 | 0.00 | 2024-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600 | -100 | 0.01 | -0.00 | 2024-05-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -400 | 0.10 | -0.00 | 2024-05-07 |
| 3 | Total changed named holdings | 51,100 | 0 | 0.13 | 0.00 | ||
| 30 | Unchanged named holdings | 978,600 | 0 | 2.57 | 0.00 | ||
| 33 | Total named holdings | 1,029,700 | 0 | 2.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,300 | 0 | 0.01 | 0.00 | ||
| 34 | Total securities in CCASS | 1,034,000 | 0 | 2.71 | 0.00 | ||
| Securities not in CCASS | 37,066,000 | 0 | 97.29 | 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 | 2024-05-03 |
| Volume | 600 |
| Turnover | 30,172 |
| Average price | 50.287 |
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