Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,100 | 2,000 | 0.53 | 0.00 | 2022-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,016,768 | 1,300 | 36.81 | 0.00 | 2022-02-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,400 | 1,000 | 3.82 | 0.00 | 2022-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,500 | 1,000 | 2.04 | 0.00 | 2022-02-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,900 | 400 | 0.87 | 0.00 | 2022-02-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 71,400 | 300 | 0.18 | 0.00 | 2022-02-07 | |
| 7 | B01610 | KGI ASIA LTD | 348,400 | 300 | 0.85 | 0.00 | 2022-02-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 107,800 | 200 | 0.26 | 0.00 | 2022-02-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,400 | 100 | 0.15 | 0.00 | 2022-02-07 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 200 | 100 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,104 | -17 | 0.17 | -0.00 | 2022-02-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 5 | -83 | 0.00 | -0.00 | 2022-02-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,200 | -100 | 0.08 | -0.00 | 2022-02-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,800 | -100 | 0.06 | -0.00 | 2022-02-07 | |
| 15 | B02154 | MAGNUM RESEARCH LTD | 42,900 | -400 | 0.11 | -0.00 | 2022-02-07 | |
| 16 | C00093 | BNP PARIBAS | 1,190,840 | -700 | 2.92 | -0.00 | 2022-02-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,700 | -1,300 | 0.41 | -0.00 | 2022-02-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,149,500 | -4,000 | 17.52 | -0.01 | 2022-02-07 | |
| 18 | Total changed named holdings | 27,241,917 | 0 | 66.77 | 0.00 | |||
| 113 | Unchanged named holdings | 12,407,483 | 0 | 30.41 | 0.00 | |||
| 131 | Total named holdings | 39,649,400 | 0 | 97.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 239,600 | 0 | 0.59 | 0.00 | |||
| 141 | Total securities in CCASS | 39,889,000 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 911,000 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 16,617 |
| Turnover | 711,085 |
| Average price | 42.793 |
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