Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00093 | BNP PARIBAS | 333,100 | 700 | 1.37 | 0.00 | 2017-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,056 | 700 | 0.47 | 0.00 | 2017-06-27 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,665 | 684 | 0.23 | 0.00 | 2017-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 954,300 | 100 | 3.93 | 0.00 | 2017-06-27 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34 | 16 | 0.00 | 0.00 | 2017-06-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 31,200 | -200 | 0.13 | -0.00 | 2017-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,700 | -2,000 | 3.26 | -0.01 | 2017-06-27 | |
| 7 | Total changed named holdings | 2,282,055 | 0 | 9.39 | 0.00 | |||
| 102 | Unchanged named holdings | 21,821,945 | 0 | 89.80 | 0.00 | |||
| 109 | Total named holdings | 24,104,000 | 0 | 99.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 177,000 | 0 | 0.73 | 0.00 | |||
| 111 | Total securities in CCASS | 24,281,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 19,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 27-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 2,316 |
| Turnover | 70,441 |
| Average price | 30.415 |
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