Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | C00093 | BNP PARIBAS | 186,240 | 4,900 | 0.46 | 0.01 | 2024-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,100 | 1,800 | 1.53 | 0.00 | 2024-07-24 |
| 3 | C00010 | CITIBANK N.A. | 392,650 | 1,400 | 0.98 | 0.00 | 2024-07-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,405,500 | 900 | 3.50 | 0.00 | 2024-07-24 |
| 5 | B02175 | WEBULL SECURITIES LTD | 6,800 | 400 | 0.02 | 0.00 | 2024-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 406,000 | 300 | 1.01 | 0.00 | 2024-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,100 | 200 | 0.36 | 0.00 | 2024-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,100 | 100 | 0.22 | 0.00 | 2024-07-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 66 | 3 | 0.00 | 0.00 | 2024-07-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,017 | -3 | 0.09 | -0.00 | 2024-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 65 | -19 | 0.00 | -0.00 | 2024-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 52,877 | -281 | 0.13 | -0.00 | 2024-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,800 | -500 | 0.70 | -0.00 | 2024-07-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -700 | 0.09 | -0.00 | 2024-07-24 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 40,300 | -900 | 0.10 | -0.00 | 2024-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,605,400 | -4,000 | 21.41 | -0.01 | 2024-07-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,900 | -103,600 | 0.27 | -0.26 | 2024-07-24 |
| 17 | Total changed named holdings | 12,404,915 | -100,000 | 30.86 | -0.25 | ||
| 97 | Unchanged named holdings | 26,228,385 | 0 | 65.24 | 0.00 | ||
| 114 | Total named holdings | 38,633,300 | -100,000 | 96.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,000 | 0 | 0.46 | 0.00 | ||
| 119 | Total securities in CCASS | 38,817,300 | -100,000 | 96.56 | -0.25 | ||
| Securities not in CCASS | 1,382,700 | 100,000 | 3.44 | 0.25 | |||
| 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 | 2024-07-22 |
| Volume | 11,122 |
| Turnover | 635,285 |
| Average price | 57.120 |
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