Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 16,200 | 0.05 | 0.04 | 2024-12-30 |
| 2 | C00010 | CITIBANK N.A. | 432,150 | 2,700 | 1.06 | 0.01 | 2024-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,576,500 | 1,900 | 21.02 | 0.00 | 2024-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 402,600 | 600 | 0.99 | 0.00 | 2024-12-30 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 58,500 | 400 | 0.14 | 0.00 | 2024-12-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 131,500 | 300 | 0.32 | 0.00 | 2024-12-30 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2024-12-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 46,000 | 200 | 0.11 | 0.00 | 2024-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,000 | 100 | 1.51 | 0.00 | 2024-12-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14 | 1 | 0.00 | 0.00 | 2024-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 54,679 | -100 | 0.13 | -0.00 | 2024-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,368,365 | -201 | 27.86 | -0.00 | 2024-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,700 | -400 | 0.10 | -0.00 | 2024-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | -400 | 0.01 | -0.00 | 2024-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,880 | -1,600 | 0.71 | -0.00 | 2024-12-30 |
| 15 | Total changed named holdings | 22,043,988 | 20,000 | 54.03 | 0.05 | ||
| 103 | Unchanged named holdings | 17,043,612 | 0 | 41.77 | 0.00 | ||
| 118 | Total named holdings | 39,087,600 | 20,000 | 95.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 166,000 | 0 | 0.41 | 0.00 | ||
| 124 | Total securities in CCASS | 39,253,600 | 20,000 | 96.21 | 0.05 | ||
| Securities not in CCASS | 1,546,400 | -20,000 | 3.79 | -0.05 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2024-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 9,601 |
| Turnover | 593,185 |
| Average price | 61.784 |
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