Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 8,593,200 | 79,700 | 21.54 | 0.20 | 2024-06-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,200 | 100 | 0.18 | 0.00 | 2024-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -100 | 0.40 | -0.00 | 2024-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,264,731 | -1,000 | 28.23 | -0.00 | 2024-06-24 |
| 5 | C00093 | BNP PARIBAS | 169,898 | -2,500 | 0.43 | -0.01 | 2024-06-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -13,400 | 0.00 | -0.03 | 2024-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,900 | -16,500 | 1.54 | -0.04 | 2024-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,500 | -29,700 | 0.65 | -0.07 | 2024-06-24 |
| 8 | Total changed named holdings | 21,129,429 | 16,600 | 52.96 | 0.04 | ||
| 107 | Unchanged named holdings | 17,434,371 | 0 | 43.70 | 0.00 | ||
| 115 | Total named holdings | 38,563,800 | 16,600 | 96.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,000 | 0 | 0.46 | 0.00 | ||
| 120 | Total securities in CCASS | 38,747,800 | 16,600 | 97.11 | 0.04 | ||
| Securities not in CCASS | 1,152,200 | -16,600 | 2.89 | -0.04 | |||
| Issued securities | 39,900,000 | 0 | 100.00 | 0.00 | 2024-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 108,600 |
| Turnover | 6,029,338 |
| Average price | 55.519 |
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