Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 50,100 | 19,300 | 0.12 | 0.05 | 2025-01-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 200 | 0.10 | 0.00 | 2025-01-06 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 4 | B02221 | AACAT FINTECH LTD | 100 | 100 | 0.00 | 0.00 | 2025-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 100 | 0.01 | 0.00 | 2025-01-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,500 | 100 | 0.01 | 0.00 | 2025-01-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 45,900 | -100 | 0.11 | -0.00 | 2025-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,582,200 | -100 | 21.03 | -0.00 | 2025-01-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,600 | -500 | 0.02 | -0.00 | 2025-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 402,200 | -800 | 0.99 | -0.00 | 2025-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,342,865 | -900 | 27.80 | -0.00 | 2025-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,300 | -1,000 | 0.10 | -0.00 | 2025-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,300 | -3,200 | 3.50 | -0.01 | 2025-01-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,600 | -3,400 | 0.49 | -0.01 | 2025-01-06 |
| 14 | Total changed named holdings | 22,148,765 | 10,000 | 54.29 | 0.02 | ||
| 105 | Unchanged named holdings | 16,909,835 | 0 | 41.45 | 0.00 | ||
| 119 | Total named holdings | 39,058,600 | 10,000 | 95.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 166,000 | 0 | 0.41 | 0.00 | ||
| 125 | Total securities in CCASS | 39,224,600 | 10,000 | 96.14 | 0.02 | ||
| Securities not in CCASS | 1,575,400 | -10,000 | 3.86 | -0.02 | |||
| 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.
| Trading date | 2025-01-02 |
| Volume | 20,900 |
| Turnover | 1,295,132 |
| Average price | 61.968 |
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