Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 264,386 | 188,700 | 0.69 | 0.49 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,840 | 59,000 | 2.62 | 0.15 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,500 | 33,500 | 0.09 | 0.09 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,750 | 19,600 | 4.39 | 0.05 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 58,700 | 14,500 | 0.15 | 0.04 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,036,195 | 13,601 | 20.93 | 0.04 | 2025-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,900 | 8,100 | 0.24 | 0.02 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,900 | 6,900 | 0.33 | 0.02 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,151 | 5,700 | 6.36 | 0.01 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,300 | 4,300 | 0.24 | 0.01 | 2025-10-10 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,700 | 4,000 | 0.16 | 0.01 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 590,543 | 2,300 | 1.54 | 0.01 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 23,420 | 1,900 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,500 | 1,700 | 0.12 | 0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 1,600 | 0.10 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,700 | 1,500 | 0.28 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,100 | 1,400 | 0.07 | 0.00 | 2025-10-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,200 | 1,100 | 0.08 | 0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 17,800 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,800 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 162,100 | 800 | 0.42 | 0.00 | 2025-10-10 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 4,168 | 700 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 18,500 | 700 | 0.05 | 0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 800 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,800 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01610 | KGI ASIA LTD | 354,000 | 300 | 0.92 | 0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 37,954 | 200 | 0.10 | 0.00 | 2025-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,390 | 100 | 0.15 | 0.00 | 2025-10-10 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,200 | 100 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,298 | 100 | 0.33 | 0.00 | 2025-10-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,608 | 100 | 0.11 | 0.00 | 2025-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 80 | 49 | 0.00 | 0.00 | 2025-10-10 |
| 36 | C00093 | BNP PARIBAS | 179,862 | -100 | 0.47 | -0.00 | 2025-10-10 |
| 37 | B01209 | MASON SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -100 | -0.00 | 2025-10-10 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 0 | -200 | -0.00 | 2025-10-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,700 | -300 | 0.17 | -0.00 | 2025-10-10 |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 17,100 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,100 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,800 | -2,000 | 0.12 | -0.01 | 2025-10-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 246,600 | -2,400 | 0.64 | -0.01 | 2025-10-10 |
| 46 | C00010 | CITIBANK N.A. | 884,818 | -2,750 | 2.30 | -0.01 | 2025-10-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,100 | -2,900 | 4.01 | -0.01 | 2025-10-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 67,000 | -4,600 | 0.17 | -0.01 | 2025-10-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,300 | -13,100 | 1.66 | -0.03 | 2025-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,766,548 | -44,900 | 15.02 | -0.12 | 2025-10-10 |
| 50 | Total changed named holdings | 25,142,911 | 300,000 | 65.48 | 0.78 | ||
| 72 | Unchanged named holdings | 13,384,589 | 0 | 34.86 | 0.00 | ||
| 122 | Total named holdings | 38,527,500 | 300,000 | 100.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 172,500 | 0 | 0.45 | 0.00 | ||
| 130 | Total securities in CCASS | 38,700,000 | 300,000 | 100.78 | 0.78 | ||
| Securities not in CCASS | -300,000 | -300,000 | -0.78 | -0.78 | |||
| Issued securities | 38,400,000 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 404,651 |
| Turnover | 38,198,577 |
| Average price | 94.399 |
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