Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 151,800 | 2,400 | 0.38 | 0.01 | 2024-07-18 |
| 2 | C00093 | BNP PARIBAS | 181,740 | 1,800 | 0.45 | 0.00 | 2024-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,600,200 | 200 | 21.39 | 0.00 | 2024-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,900 | 200 | 1.53 | 0.00 | 2024-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500 | 100 | 0.05 | 0.00 | 2024-07-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 39,400 | 100 | 0.10 | 0.00 | 2024-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 36 | -1 | 0.00 | -0.00 | 2024-07-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 42,900 | -100 | 0.11 | -0.00 | 2024-07-18 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 17,800 | -100 | 0.04 | -0.00 | 2024-07-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 95,300 | -100 | 0.24 | -0.00 | 2024-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,400 | -200 | 0.22 | -0.00 | 2024-07-18 |
| 12 | C00010 | CITIBANK N.A. | 386,350 | -600 | 0.96 | -0.00 | 2024-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,700 | -700 | 4.93 | -0.00 | 2024-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,270,492 | -999 | 28.04 | -0.00 | 2024-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 55,500 | -1,000 | 0.14 | -0.00 | 2024-07-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,400 | -1,000 | 0.05 | -0.00 | 2024-07-18 |
| 16 | Total changed named holdings | 23,565,418 | 0 | 58.62 | 0.00 | ||
| 102 | Unchanged named holdings | 15,167,882 | 0 | 37.73 | 0.00 | ||
| 118 | Total named holdings | 38,733,300 | 0 | 96.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,000 | 0 | 0.46 | 0.00 | ||
| 123 | Total securities in CCASS | 38,917,300 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 1,282,700 | 0 | 3.19 | 0.00 | |||
| Issued securities | 40,200,000 | 0 | 100.00 | 0.00 | 2024-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 5,601 |
| Turnover | 322,989 |
| Average price | 57.666 |
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