Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09081 | 2017-03-31 |
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 33,000 | 500 | 0.09 | 0.00 | 2025-06-27 |
| 1 | Total changed named holdings | 33,000 | 500 | 0.09 | 0.00 | ||
| 17 | Unchanged named holdings | 175,000 | 0 | 0.48 | 0.00 | ||
| 18 | Total named holdings | 208,000 | 500 | 0.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 208,000 | 500 | 0.57 | 0.00 | ||
| Securities not in CCASS | 36,092,000 | -500 | 99.43 | -0.00 | |||
| 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 | 0 |
| Turnover | 0 |
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