Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,200 | 13,600 | 0.52 | 0.04 | 2025-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,600 | 9,700 | 1.41 | 0.03 | 2025-06-20 |
| 3 | C00010 | CITIBANK N.A. | 780,326 | 3,000 | 2.15 | 0.01 | 2025-06-20 |
| 4 | B02195 | LONG BRIDGE HK LTD | 20,120 | 1,300 | 0.06 | 0.00 | 2025-06-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,100 | 1,200 | 0.14 | 0.00 | 2025-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,400 | 900 | 1.84 | 0.00 | 2025-06-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,232 | 300 | 0.10 | 0.00 | 2025-06-20 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 11,600 | 300 | 0.03 | 0.00 | 2025-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,400 | 200 | 0.27 | 0.00 | 2025-06-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,898 | 200 | 0.25 | 0.00 | 2025-06-20 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,900 | 100 | 0.10 | 0.00 | 2025-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 530,456 | 18 | 1.46 | 0.00 | 2025-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,225,335 | -18 | 6.13 | -0.00 | 2025-06-20 |
| 14 | C00093 | BNP PARIBAS | 82,904 | -100 | 0.23 | -0.00 | 2025-06-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,700 | -100 | 0.06 | -0.00 | 2025-06-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,100 | -600 | 0.01 | -0.00 | 2025-06-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,600 | -700 | 0.04 | -0.00 | 2025-06-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,713 | -1,100 | 2.16 | -0.00 | 2025-06-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,500 | -2,000 | 3.97 | -0.01 | 2025-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,513,350 | -4,100 | 15.19 | -0.01 | 2025-06-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,265,847 | -4,300 | 20.02 | -0.01 | 2025-06-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,522 | -7,200 | 0.08 | -0.02 | 2025-06-20 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 190,086 | -40,600 | 0.52 | -0.11 | 2025-06-20 |
| 23 | Total changed named holdings | 20,592,889 | -30,000 | 56.73 | -0.08 | ||
| 96 | Unchanged named holdings | 13,983,511 | 0 | 38.52 | 0.00 | ||
| 119 | Total named holdings | 34,576,400 | -30,000 | 95.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.42 | 0.00 | ||
| 126 | Total securities in CCASS | 34,730,400 | -30,000 | 95.68 | -0.08 | ||
| Securities not in CCASS | 1,569,600 | 30,000 | 4.32 | 0.08 | |||
| Issued securities | 36,300,000 | 0 | 100.00 | 0.00 | 2025-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 46,718 |
| Turnover | 3,750,517 |
| Average price | 80.280 |
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