Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 78,000 | 13,500 | 0.19 | 0.03 | 2025-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,080,056 | 1,700 | 5.10 | 0.00 | 2025-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,921,667 | 800 | 26.77 | 0.00 | 2025-02-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,300 | 500 | 0.66 | 0.00 | 2025-02-24 |
| 5 | C00010 | CITIBANK N.A. | 441,650 | 300 | 1.08 | 0.00 | 2025-02-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,700 | 200 | 0.02 | 0.00 | 2025-02-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 59,370 | 100 | 0.15 | 0.00 | 2025-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,900 | -700 | 1.46 | -0.00 | 2025-02-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,200 | -1,700 | 0.03 | -0.00 | 2025-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 33,800 | -2,000 | 0.08 | -0.00 | 2025-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,555,000 | -2,500 | 20.97 | -0.01 | 2025-02-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -10,200 | 0.13 | -0.03 | 2025-02-24 |
| 12 | Total changed named holdings | 23,109,643 | 0 | 56.64 | 0.00 | ||
| 108 | Unchanged named holdings | 15,923,457 | 0 | 39.03 | 0.00 | ||
| 120 | Total named holdings | 39,033,100 | 0 | 95.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 156,000 | 0 | 0.38 | 0.00 | ||
| 126 | Total securities in CCASS | 39,189,100 | 0 | 96.05 | 0.00 | ||
| Securities not in CCASS | 1,610,900 | 0 | 3.95 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2025-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 22,000 |
| Turnover | 1,524,806 |
| Average price | 69.309 |
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