Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | 351,200 | 1,600 | 0.86 | 0.00 | 2025-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,600 | -1,600 | 0.29 | -0.00 | 2025-03-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -50,000 | 0.17 | -0.12 | 2025-03-06 |
| 3 | Total changed named holdings | 535,800 | -50,000 | 1.31 | -0.12 | ||
| 33 | Unchanged named holdings | 765,100 | 0 | 1.88 | 0.00 | ||
| 36 | Total named holdings | 1,300,900 | -50,000 | 3.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 1,300,900 | -50,000 | 3.19 | -0.12 | ||
| Securities not in CCASS | 39,499,100 | 50,000 | 96.81 | 0.12 | |||
| 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 | 2025-03-04 |
| Volume | 1,600 |
| Turnover | 101,696 |
| Average price | 63.560 |
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