Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | 238,686 | 186,600 | 0.63 | 0.49 | 2025-09-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 57,300 | 0.41 | 0.15 | 2025-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,846,964 | 31,900 | 20.76 | 0.08 | 2025-09-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 16,400 | 1.86 | 0.04 | 2025-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,739,948 | 8,500 | 15.19 | 0.02 | 2025-09-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,100 | 7,100 | 0.10 | 0.02 | 2025-09-19 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,600 | 6,000 | 0.09 | 0.02 | 2025-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,750 | 4,900 | 4.17 | 0.01 | 2025-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,100 | 2,200 | 0.31 | 0.01 | 2025-09-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,800 | 2,000 | 0.26 | 0.01 | 2025-09-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,308 | 1,700 | 0.10 | 0.00 | 2025-09-19 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-09-19 |
| 13 | B02159 | USMART SECURITIES LTD | 13,400 | 1,000 | 0.04 | 0.00 | 2025-09-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 581,399 | 800 | 1.54 | 0.00 | 2025-09-19 |
| 15 | B02175 | WEBULL SECURITIES LTD | 9,700 | 600 | 0.03 | 0.00 | 2025-09-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,600 | 300 | 0.06 | 0.00 | 2025-09-19 |
| 17 | B01610 | KGI ASIA LTD | 322,100 | 300 | 0.85 | 0.00 | 2025-09-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,900 | 200 | 0.20 | 0.00 | 2025-09-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,200 | 200 | 0.06 | 0.00 | 2025-09-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,398 | 200 | 0.26 | 0.00 | 2025-09-19 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,890 | 100 | 0.15 | 0.00 | 2025-09-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,300 | 100 | 4.07 | 0.00 | 2025-09-19 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 33,700 | 100 | 0.09 | 0.00 | 2025-09-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 63 | 23 | 0.00 | 0.00 | 2025-09-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 35,745 | -123 | 0.09 | -0.00 | 2025-09-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,720 | -1,000 | 6.43 | -0.00 | 2025-09-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 245,800 | -1,000 | 0.65 | -0.00 | 2025-09-19 |
| 28 | B02195 | LONG BRIDGE HK LTD | 19,820 | -1,100 | 0.05 | -0.00 | 2025-09-19 |
| 29 | C00093 | BNP PARIBAS | 176,500 | -1,200 | 0.47 | -0.00 | 2025-09-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,100 | -6,000 | 0.05 | -0.02 | 2025-09-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,180 | -19,100 | 2.05 | -0.05 | 2025-09-19 |
| 31 | Total changed named holdings | 23,060,971 | 300,000 | 61.01 | 0.79 | ||
| 90 | Unchanged named holdings | 14,566,529 | 0 | 38.54 | 0.00 | ||
| 121 | Total named holdings | 37,627,500 | 300,000 | 99.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 172,500 | 0 | 0.46 | 0.00 | ||
| 129 | Total securities in CCASS | 37,800,000 | 300,000 | 100.00 | 0.79 | ||
| Securities not in CCASS | 0 | -300,000 | 0.00 | -0.79 | |||
| Issued securities | 37,800,000 | 0 | 100.00 | 0.00 | 2025-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 166,023 |
| Turnover | 14,357,216 |
| Average price | 86.477 |
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