Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 153,600 | 73,400 | 0.38 | 0.18 | 2024-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,621,700 | 5,400 | 21.13 | 0.01 | 2024-11-13 |
| 3 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2024-11-13 |
| 4 | C00093 | BNP PARIBAS | 56,291 | 3,700 | 0.14 | 0.01 | 2024-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,500 | 900 | 0.49 | 0.00 | 2024-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,089,700 | 800 | 5.12 | 0.00 | 2024-11-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,800 | 400 | 0.03 | 0.00 | 2024-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | 100 | 0.26 | 0.00 | 2024-11-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,700 | -200 | 0.11 | -0.00 | 2024-11-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 42,000 | -500 | 0.10 | -0.00 | 2024-11-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,773 | -1,700 | 0.69 | -0.00 | 2024-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,500 | -2,200 | 0.11 | -0.01 | 2024-11-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,300 | -3,000 | 0.02 | -0.01 | 2024-11-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,649,620 | -27,800 | 28.55 | -0.07 | 2024-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,900 | -53,300 | 1.47 | -0.13 | 2024-11-13 |
| 15 | Total changed named holdings | 23,913,884 | 0 | 58.61 | 0.00 | ||
| 99 | Unchanged named holdings | 15,144,916 | 0 | 37.12 | 0.00 | ||
| 114 | Total named holdings | 39,058,800 | 0 | 95.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 176,000 | 0 | 0.43 | 0.00 | ||
| 120 | Total securities in CCASS | 39,234,800 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 1,565,200 | 0 | 3.84 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2024-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 94,200 |
| Turnover | 5,932,596 |
| Average price | 62.979 |
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