Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,200 | 45,400 | 0.13 | 0.13 | 2025-06-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,500 | 25,000 | 0.42 | 0.07 | 2025-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 519,638 | 3,700 | 1.44 | 0.01 | 2025-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,700 | 2,800 | 1.35 | 0.01 | 2025-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,400 | 2,000 | 0.28 | 0.01 | 2025-06-16 |
| 6 | C00093 | BNP PARIBAS | 103,904 | 1,900 | 0.29 | 0.01 | 2025-06-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 146,100 | 1,300 | 0.41 | 0.00 | 2025-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,000 | 700 | 1.83 | 0.00 | 2025-06-16 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-06-16 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 11,200 | 500 | 0.03 | 0.00 | 2025-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,498 | 400 | 0.25 | 0.00 | 2025-06-16 |
| 12 | C00016 | DBS BANK LTD | 10,200 | 300 | 0.03 | 0.00 | 2025-06-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,100 | 200 | 0.01 | 0.00 | 2025-06-16 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 200 | 0.03 | 0.00 | 2025-06-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,900 | 200 | 0.10 | 0.00 | 2025-06-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,466,500 | 100 | 4.07 | 0.00 | 2025-06-16 |
| 17 | B02159 | USMART SECURITIES LTD | 6,200 | 100 | 0.02 | 0.00 | 2025-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 36,722 | -100 | 0.10 | -0.00 | 2025-06-16 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 100 | -300 | 0.00 | -0.00 | 2025-06-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 233,500 | -400 | 0.65 | -0.00 | 2025-06-16 |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,700 | -800 | 0.01 | -0.00 | 2025-06-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,238,006 | -1,100 | 20.11 | -0.00 | 2025-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,353 | -1,200 | 6.16 | -0.00 | 2025-06-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 40,600 | -1,800 | 0.11 | -0.01 | 2025-06-16 |
| 25 | C00010 | CITIBANK N.A. | 733,626 | -2,600 | 2.04 | -0.01 | 2025-06-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -6,200 | 2.12 | -0.02 | 2025-06-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,503,850 | -7,400 | 15.29 | -0.02 | 2025-06-16 |
| 28 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 64,886 | -38,100 | 0.18 | -0.11 | 2025-06-16 |
| 28 | Total changed named holdings | 20,685,983 | 25,400 | 57.46 | 0.07 | ||
| 94 | Unchanged named holdings | 13,660,417 | 0 | 37.95 | 0.00 | ||
| 122 | Total named holdings | 34,346,400 | 25,400 | 95.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.43 | 0.00 | ||
| 129 | Total securities in CCASS | 34,500,400 | 25,400 | 95.83 | 0.07 | ||
| Securities not in CCASS | 1,499,600 | -25,400 | 4.17 | -0.07 | |||
| Issued securities | 36,000,000 | 0 | 100.00 | 0.00 | 2025-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 60,400 |
| Turnover | 4,828,768 |
| Average price | 79.946 |
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