Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,089,500 | 106,500 | 5.20 | 0.26 | 2024-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,612,300 | 2,000 | 21.42 | 0.00 | 2024-07-30 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 44,200 | 800 | 0.11 | 0.00 | 2024-07-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 37,800 | 800 | 0.09 | 0.00 | 2024-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,503,444 | 799 | 28.62 | 0.00 | 2024-07-30 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,990 | 400 | 0.14 | 0.00 | 2024-07-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,800 | 300 | 0.09 | 0.00 | 2024-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 54,800 | 300 | 0.14 | 0.00 | 2024-07-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,200 | 300 | 0.36 | 0.00 | 2024-07-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,700 | 200 | 0.05 | 0.00 | 2024-07-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700 | 100 | 0.00 | 0.00 | 2024-07-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 65 | 1 | 0.00 | 0.00 | 2024-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,500 | -200 | 1.55 | -0.00 | 2024-07-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,300 | -4,500 | 0.21 | -0.01 | 2024-07-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 187,500 | -107,800 | 0.47 | -0.27 | 2024-07-30 |
| 15 | Total changed named holdings | 23,493,799 | 0 | 58.44 | 0.00 | ||
| 99 | Unchanged named holdings | 15,139,001 | 0 | 37.66 | 0.00 | ||
| 114 | Total named holdings | 38,632,800 | 0 | 96.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,000 | 0 | 0.46 | 0.00 | ||
| 119 | Total securities in CCASS | 38,816,800 | 0 | 96.56 | 0.00 | ||
| Securities not in CCASS | 1,383,200 | 0 | 3.44 | 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 | 2024-07-26 |
| Volume | 9,001 |
| Turnover | 507,369 |
| Average price | 56.368 |
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