Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | 53,600 | 10,900 | 0.13 | 0.03 | 2025-03-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 7,700 | 0.09 | 0.02 | 2025-03-03 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2025-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,924,867 | 5,000 | 26.78 | 0.01 | 2025-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,500 | 4,300 | 1.45 | 0.01 | 2025-03-03 |
| 6 | C00093 | BNP PARIBAS | 64,840 | 2,600 | 0.16 | 0.01 | 2025-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,700 | 0.02 | 0.00 | 2025-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,554,200 | 700 | 20.97 | 0.00 | 2025-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,378 | 600 | 0.96 | 0.00 | 2025-03-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 65,251 | 300 | 0.16 | 0.00 | 2025-03-03 |
| 11 | B01610 | KGI ASIA LTD | 152,600 | 200 | 0.37 | 0.00 | 2025-03-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 39,200 | 200 | 0.10 | 0.00 | 2025-03-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,200 | 100 | 0.24 | 0.00 | 2025-03-03 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,500 | 100 | 0.02 | 0.00 | 2025-03-03 |
| 15 | B02093 | UPMAX SECURITIES LTD | 15,667 | 2 | 0.04 | 0.00 | 2025-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,654 | -2 | 5.11 | -0.00 | 2025-03-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 47,200 | -200 | 0.12 | -0.00 | 2025-03-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,300 | -1,000 | 0.14 | -0.00 | 2025-03-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,500 | -1,000 | 0.09 | -0.00 | 2025-03-03 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,190 | -2,000 | 0.14 | -0.00 | 2025-03-03 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2025-03-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,800 | -28,200 | 0.62 | -0.07 | 2025-03-03 |
| 22 | Total changed named holdings | 23,542,447 | 5,000 | 57.70 | 0.01 | ||
| 99 | Unchanged named holdings | 15,535,653 | 0 | 38.08 | 0.00 | ||
| 121 | Total named holdings | 39,078,100 | 5,000 | 95.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 151,000 | -5,000 | 0.37 | -0.01 | ||
| 127 | Total securities in CCASS | 39,229,100 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 1,570,900 | 0 | 3.85 | 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 | 2025-02-27 |
| Volume | 58,402 |
| Turnover | 3,972,103 |
| Average price | 68.013 |
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