Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,686,468 | 4,200 | 37.37 | 0.01 | 2022-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,600 | 2,500 | 1.97 | 0.01 | 2022-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,100 | 2,000 | 1.01 | 0.01 | 2022-04-11 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,900 | 1,000 | 0.17 | 0.00 | 2022-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,038,700 | 900 | 17.91 | 0.00 | 2022-04-11 | |
| 6 | B02154 | MAGNUM RESEARCH LTD | 34,200 | 100 | 0.09 | 0.00 | 2022-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,400 | -100 | 0.46 | -0.00 | 2022-04-11 | |
| 8 | C00010 | CITIBANK N.A. | 650,050 | -100 | 1.65 | -0.00 | 2022-04-11 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2022-04-11 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400 | -200 | 0.00 | -0.00 | 2022-04-11 | |
| 11 | C00093 | BNP PARIBAS | 782,840 | -10,200 | 1.99 | -0.03 | 2022-04-11 | |
| 11 | Total changed named holdings | 24,611,058 | 0 | 62.62 | 0.00 | |||
| 113 | Unchanged named holdings | 13,493,742 | 0 | 34.34 | 0.00 | |||
| 124 | Total named holdings | 38,104,800 | 0 | 96.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 238,600 | 0 | 0.61 | 0.00 | |||
| 133 | Total securities in CCASS | 38,343,400 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 956,600 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 39,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 11,200 |
| Turnover | 517,520 |
| Average price | 46.207 |
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