Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 195,600 | 4,000 | 0.50 | 0.01 | 2022-08-22 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 121,900 | 1,000 | 0.31 | 0.00 | 2022-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,003,800 | 500 | 17.82 | 0.00 | 2022-08-22 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,000 | -800 | 3.81 | -0.00 | 2022-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,599,568 | -4,700 | 37.15 | -0.01 | 2022-08-22 | |
| 5 | Total changed named holdings | 23,416,868 | 0 | 59.58 | 0.00 | |||
| 116 | Unchanged named holdings | 14,685,332 | 0 | 37.37 | 0.00 | |||
| 121 | Total named holdings | 38,102,200 | 0 | 96.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 241,500 | 0 | 0.61 | 0.00 | |||
| 130 | Total securities in CCASS | 38,343,700 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 956,300 | 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 | 2022-08-18 |
| Volume | 5,900 |
| Turnover | 249,168 |
| Average price | 42.232 |
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