Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,632,020 | 55,300 | 28.72 | 0.14 | 2024-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,100 | 6,100 | 1.44 | 0.02 | 2024-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 207,900 | 6,000 | 0.51 | 0.01 | 2024-10-15 |
| 4 | C00010 | CITIBANK N.A. | 384,050 | 2,200 | 0.95 | 0.01 | 2024-10-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 384,100 | 1,000 | 0.95 | 0.00 | 2024-10-15 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,774 | 200 | 0.10 | 0.00 | 2024-10-15 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,100 | 100 | 0.05 | 0.00 | 2024-10-15 |
| 8 | C00093 | BNP PARIBAS | 58,740 | -100 | 0.15 | -0.00 | 2024-10-15 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100 | -0.00 | 2024-10-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | -200 | 0.06 | -0.00 | 2024-10-15 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 16,400 | -300 | 0.04 | -0.00 | 2024-10-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2024-10-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,650,000 | -1,000 | 21.36 | -0.00 | 2024-10-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,300 | -1,400 | 0.38 | -0.00 | 2024-10-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | -7,200 | 0.02 | -0.02 | 2024-10-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,093,000 | -9,100 | 5.17 | -0.02 | 2024-10-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,500 | -16,000 | 0.70 | -0.04 | 2024-10-15 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 132,700 | -24,700 | 0.33 | -0.06 | 2024-10-15 |
| 18 | Total changed named holdings | 24,673,084 | 10,000 | 60.92 | 0.02 | ||
| 95 | Unchanged named holdings | 14,187,016 | 0 | 35.03 | 0.00 | ||
| 113 | Total named holdings | 38,860,100 | 10,000 | 95.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 189,000 | 0 | 0.47 | 0.00 | ||
| 119 | Total securities in CCASS | 39,049,100 | 10,000 | 96.42 | 0.02 | ||
| Securities not in CCASS | 1,450,900 | -10,000 | 3.58 | -0.02 | |||
| 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 | 2024-10-10 |
| Volume | 75,200 |
| Turnover | 4,646,788 |
| Average price | 61.792 |
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