Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,605,732 | 49,600 | 20.78 | 0.14 | 2025-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,313 | 8,300 | 2.02 | 0.02 | 2025-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,820 | 1,000 | 0.09 | 0.00 | 2025-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,950 | 800 | 4.21 | 0.00 | 2025-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,682 | 300 | 6.34 | 0.00 | 2025-08-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,600 | 200 | 0.19 | 0.00 | 2025-08-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 18,420 | 200 | 0.05 | 0.00 | 2025-08-22 |
| 8 | C00093 | BNP PARIBAS | 95,595 | 100 | 0.26 | 0.00 | 2025-08-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,100 | 100 | 0.06 | 0.00 | 2025-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,662,648 | -200 | 15.47 | -0.00 | 2025-08-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,600 | -400 | 0.07 | -0.00 | 2025-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 586,537 | -800 | 1.60 | -0.00 | 2025-08-22 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 94,186 | -1,400 | 0.26 | -0.00 | 2025-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,700 | -57,800 | 0.48 | -0.16 | 2025-08-22 |
| 14 | Total changed named holdings | 18,986,883 | 0 | 51.88 | 0.00 | ||
| 105 | Unchanged named holdings | 17,465,117 | 0 | 47.72 | 0.00 | ||
| 119 | Total named holdings | 36,452,000 | 0 | 99.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 148,000 | 0 | 0.40 | 0.00 | ||
| 126 | Total securities in CCASS | 36,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 36,600,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 67,100 |
| Turnover | 5,260,024 |
| Average price | 78.391 |
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