Hang Seng RMB Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | B01284 | HANG SENG SECURITIES LTD | 380,800 | 400 | 50.55 | 0.05 | 2025-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,300 | -400 | 26.99 | -0.05 | 2025-05-22 |
| 2 | Total changed named holdings | 584,100 | 0 | 77.54 | 0.00 | ||
| 19 | Unchanged named holdings | 169,200 | 0 | 22.46 | 0.00 | ||
| 21 | Total named holdings | 753,300 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 753,300 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 753,300 | 0 | 100.00 | 0.00 | 2025-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 400 |
| Turnover | 18,600 |
| Average price | 46.500 |
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