Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | C00074 | DEUTSCHE BANK AG | 329,449 | 24,855 | 1.31 | 0.10 | 2018-11-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,300 | 4,100 | 2.66 | 0.02 | 2018-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,875 | 1,300 | 0.24 | 0.01 | 2018-11-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,800 | 800 | 0.12 | 0.00 | 2018-11-26 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,065 | 66 | 0.37 | 0.00 | 2018-11-26 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34 | -66 | 0.00 | -0.00 | 2018-11-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,300 | -100 | 2.21 | -0.00 | 2018-11-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,672 | -400 | 0.15 | -0.00 | 2018-11-26 | |
| 9 | C00010 | CITIBANK N.A. | 886,400 | -400 | 3.52 | -0.00 | 2018-11-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,400 | -3,400 | 2.08 | -0.01 | 2018-11-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,462,715 | -4,000 | 45.49 | -0.02 | 2018-11-26 | |
| 12 | C00093 | BNP PARIBAS | 176,651 | -22,755 | 0.70 | -0.09 | 2018-11-26 | |
| 12 | Total changed named holdings | 14,829,661 | 0 | 58.85 | 0.00 | |||
| 94 | Unchanged named holdings | 10,123,539 | 0 | 40.17 | 0.00 | |||
| 106 | Total named holdings | 24,953,200 | 0 | 99.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.75 | 0.00 | |||
| 108 | Total securities in CCASS | 25,142,100 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 57,900 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 25,200,000 | 0 | 100.00 | 0.00 | 29-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 9,734 |
| Turnover | 289,303 |
| Average price | 29.721 |
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