Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,900 | 11,500 | 1.84 | 0.03 | 2022-03-25 | |
| 2 | C00093 | BNP PARIBAS | 2,548,940 | 3,800 | 6.25 | 0.01 | 2022-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,041,100 | 1,200 | 17.26 | 0.00 | 2022-03-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,700 | 500 | 0.21 | 0.00 | 2022-03-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 300 | 0.05 | 0.00 | 2022-03-25 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 800 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,500 | 100 | 0.43 | 0.00 | 2022-03-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,300 | -100 | 0.24 | -0.00 | 2022-03-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,120 | -100 | 0.16 | -0.00 | 2022-03-25 | |
| 10 | B02154 | MAGNUM RESEARCH LTD | 33,100 | -200 | 0.08 | -0.00 | 2022-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,500 | -5,600 | 1.79 | -0.01 | 2022-03-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,580,368 | -11,600 | 35.74 | -0.03 | 2022-03-25 | |
| 12 | Total changed named holdings | 26,126,828 | 0 | 64.04 | 0.00 | |||
| 112 | Unchanged named holdings | 13,469,272 | 0 | 33.01 | 0.00 | |||
| 124 | Total named holdings | 39,596,100 | 0 | 97.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 238,600 | 0 | 0.58 | 0.00 | |||
| 133 | Total securities in CCASS | 39,834,700 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 965,300 | 0 | 2.37 | 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.
| Trading date | 2022-03-23 |
| Volume | 32,600 |
| Turnover | 1,501,192 |
| Average price | 46.049 |
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