Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,886,267 | 31,000 | 26.88 | 0.08 | 2025-02-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 86,300 | 13,500 | 0.21 | 0.03 | 2025-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,100 | 3,000 | 0.52 | 0.01 | 2025-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,800 | 2,300 | 1.46 | 0.01 | 2025-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,599,300 | 1,800 | 21.23 | 0.00 | 2025-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,032,401 | 700 | 5.02 | 0.00 | 2025-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 396,553 | 653 | 0.98 | 0.00 | 2025-02-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 47,000 | 600 | 0.12 | 0.00 | 2025-02-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,700 | 500 | 0.00 | 0.00 | 2025-02-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 38,900 | 500 | 0.10 | 0.00 | 2025-02-06 |
| 11 | C00010 | CITIBANK N.A. | 435,150 | 400 | 1.07 | 0.00 | 2025-02-06 |
| 12 | C00093 | BNP PARIBAS | 50,440 | 300 | 0.12 | 0.00 | 2025-02-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 142,600 | 300 | 0.35 | 0.00 | 2025-02-06 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-02-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,900 | 100 | 0.23 | 0.00 | 2025-02-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 55,223 | 100 | 0.14 | 0.00 | 2025-02-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,400 | 100 | 0.01 | 0.00 | 2025-02-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 50 | 47 | 0.00 | 0.00 | 2025-02-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 607,480 | -17 | 1.50 | -0.00 | 2025-02-06 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 15,300 | -100 | 0.04 | -0.00 | 2025-02-06 |
| 21 | B02159 | USMART SECURITIES LTD | 3,000 | -100 | 0.01 | -0.00 | 2025-02-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,100 | -200 | 0.02 | -0.00 | 2025-02-06 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,200 | -300 | 0.00 | -0.00 | 2025-02-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,120 | -383 | 0.90 | -0.00 | 2025-02-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,400 | -400 | 0.03 | -0.00 | 2025-02-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,498 | -500 | 0.05 | -0.00 | 2025-02-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,600 | -800 | 3.51 | -0.00 | 2025-02-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 34,800 | -1,000 | 0.09 | -0.00 | 2025-02-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | -1,000 | 0.37 | -0.00 | 2025-02-06 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 65,200 | -51,300 | 0.16 | -0.13 | 2025-02-06 |
| 30 | Total changed named holdings | 26,380,482 | 0 | 65.14 | 0.00 | ||
| 89 | Unchanged named holdings | 12,479,918 | 0 | 30.81 | 0.00 | ||
| 119 | Total named holdings | 38,860,400 | 0 | 95.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 156,000 | 0 | 0.39 | 0.00 | ||
| 125 | Total securities in CCASS | 39,016,400 | 0 | 96.34 | 0.00 | ||
| Securities not in CCASS | 1,483,600 | 0 | 3.66 | 0.00 | |||
| Issued securities | 40,500,000 | 0 | 100.00 | 0.00 | 2025-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 62,653 |
| Turnover | 4,169,145 |
| Average price | 66.543 |
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