Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | C00093 | BNP PARIBAS | 655,200 | 66,300 | 2.10 | 0.19 | 2020-04-15 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,500 | 11,800 | 0.13 | 0.04 | 2020-04-15 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 2,500 | 0.05 | 0.01 | 2020-04-15 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,200 | 2,000 | 0.01 | 0.01 | 2020-04-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,600 | 1,700 | 0.33 | 0.00 | 2020-04-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 15,900 | 1,000 | 0.05 | 0.00 | 2020-04-15 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,300 | 700 | 0.07 | 0.00 | 2020-04-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,900 | 700 | 2.81 | -0.03 | 2020-04-15 | |
| 9 | B02154 | MAGNUM RESEARCH LTD | 8,200 | 100 | 0.03 | 0.00 | 2020-04-15 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39 | 4 | 0.00 | 0.00 | 2020-04-15 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,060 | -4 | 0.24 | -0.00 | 2020-04-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,200 | -100 | 1.55 | -0.02 | 2020-04-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,441 | -400 | 0.04 | -0.00 | 2020-04-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,100 | -800 | 0.15 | -0.00 | 2020-04-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 56,196 | -1,000 | 0.18 | -0.00 | 2020-04-15 | |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,900 | -2,100 | 1.38 | -0.02 | 2020-04-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,900 | -2,900 | 0.20 | -0.01 | 2020-04-15 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 66,800 | -3,000 | 0.21 | -0.01 | 2020-04-15 | |
| 20 | C00010 | CITIBANK N.A. | 935,200 | -6,700 | 3.00 | -0.05 | 2020-04-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,700 | 0.00 | -0.04 | 2020-04-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,153,300 | -12,900 | 13.31 | -0.17 | 2020-04-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,351,300 | -20,000 | 17.15 | -0.23 | 2020-04-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,187,543 | -22,000 | 39.06 | -0.45 | 2020-04-15 | |
| 24 | Total changed named holdings | 25,599,779 | 1,200 | 82.05 | -0.79 | |||
| 103 | Unchanged named holdings | 4,610,821 | 0 | 14.78 | -0.14 | |||
| 127 | Total named holdings | 30,210,600 | 1,200 | 96.83 | -0.00 | |||
| 4 | Unnamed Investor Participants | 192,000 | 0 | 0.62 | -0.01 | |||
| 131 | Total securities in CCASS | 30,402,600 | 1,200 | 97.44 | -0.94 | |||
| Securities not in CCASS | 797,400 | 298,800 | 2.56 | 0.94 | ||||
| Issued securities | 31,200,000 | 300,000 | 100.00 | 0.97 | 15-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 110,604 |
| Turnover | 4,386,246 |
| Average price | 39.657 |
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