Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | 616,200 | 5,400 | 1.52 | 0.01 | 2024-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,543,720 | 4,600 | 28.50 | 0.01 | 2024-10-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | 2,300 | 0.01 | 0.01 | 2024-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 2,300 | 0.71 | 0.01 | 2024-10-03 |
| 5 | C00010 | CITIBANK N.A. | 405,180 | 1,500 | 1.00 | 0.00 | 2024-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,118,700 | 1,100 | 5.23 | 0.00 | 2024-10-03 |
| 7 | C00093 | BNP PARIBAS | 53,010 | 1,100 | 0.13 | 0.00 | 2024-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,100 | 1,100 | 0.25 | 0.00 | 2024-10-03 |
| 9 | B02175 | WEBULL SECURITIES LTD | 2,600 | 1,000 | 0.01 | 0.00 | 2024-10-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,400 | 600 | 0.03 | 0.00 | 2024-10-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,478 | 400 | 0.10 | 0.00 | 2024-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,400 | 200 | 0.05 | 0.00 | 2024-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 95 | 2 | 0.00 | 0.00 | 2024-10-03 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 274 | -2 | 0.00 | -0.00 | 2024-10-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 42,400 | -100 | 0.10 | -0.00 | 2024-10-03 |
| 16 | B01885 | HAFOO SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2024-10-03 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 16,500 | -100 | 0.04 | -0.00 | 2024-10-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,900 | -800 | 0.08 | -0.00 | 2024-10-03 |
| 19 | B02159 | USMART SECURITIES LTD | 1,700 | -800 | 0.00 | -0.00 | 2024-10-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,100 | -2,100 | 0.05 | -0.01 | 2024-10-03 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,200 | -0.01 | 2024-10-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,800 | -2,600 | 0.38 | -0.01 | 2024-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,627,200 | -3,800 | 21.30 | -0.01 | 2024-10-03 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 137,600 | -4,000 | 0.34 | -0.01 | 2024-10-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 391,400 | -5,000 | 0.97 | -0.01 | 2024-10-03 |
| 25 | Total changed named holdings | 24,631,757 | 0 | 60.82 | 0.00 | ||
| 89 | Unchanged named holdings | 14,192,243 | 0 | 35.04 | 0.00 | ||
| 114 | Total named holdings | 38,824,000 | 0 | 95.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 189,000 | 0 | 0.47 | 0.00 | ||
| 120 | Total securities in CCASS | 39,013,000 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 1,487,000 | 0 | 3.67 | 0.00 | |||
| Issued securities | 40,500,000 | 0 | 100.00 | 0.00 | 2024-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 32,802 |
| Turnover | 2,052,808 |
| Average price | 62.582 |
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