Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,300 | 2,500 | 2.03 | 0.01 | 2025-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | 400 | 0.01 | 0.00 | 2025-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,200 | 200 | 0.19 | 0.00 | 2025-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -100 | 0.05 | -0.00 | 2025-06-27 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22,100 | -16,500 | 0.06 | -0.05 | 2025-06-27 |
| 5 | Total changed named holdings | 849,300 | -13,500 | 2.34 | -0.04 | ||
| 32 | Unchanged named holdings | 499,300 | 0 | 1.38 | 0.00 | ||
| 37 | Total named holdings | 1,348,600 | -13,500 | 3.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 1,348,600 | -13,500 | 3.72 | -0.04 | ||
| Securities not in CCASS | 34,951,400 | 13,500 | 96.28 | 0.04 | |||
| 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 | 2025-06-25 |
| Volume | 3,800 |
| Turnover | 274,582 |
| Average price | 72.258 |
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