Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 1,570,740 | 30,100 | 3.85 | 0.07 | 2022-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,800 | 2,900 | 1.95 | 0.01 | 2022-02-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,900 | 2,000 | 0.33 | 0.00 | 2022-02-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,300 | 1,100 | 0.90 | 0.00 | 2022-02-24 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 66,200 | 1,000 | 0.16 | 0.00 | 2022-02-24 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,739 | 500 | 0.17 | 0.00 | 2022-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,100 | 400 | 0.43 | 0.00 | 2022-02-24 | |
| 9 | B02104 | MAGPIE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,800 | 100 | 0.12 | 0.00 | 2022-02-24 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-02-24 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,890 | -200 | 0.22 | -0.00 | 2022-02-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,088,300 | -300 | 17.37 | -0.00 | 2022-02-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 64,135 | -400 | 0.16 | -0.00 | 2022-02-24 | |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 1,400 | -900 | 0.00 | -0.00 | 2022-02-24 | |
| 16 | C00010 | CITIBANK N.A. | 757,450 | -900 | 1.86 | -0.00 | 2022-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,400 | -1,000 | 0.30 | -0.00 | 2022-02-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2022-02-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 106,900 | -1,000 | 0.26 | -0.00 | 2022-02-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,700 | -2,400 | 0.32 | -0.01 | 2022-02-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,400 | -4,600 | 0.25 | -0.01 | 2022-02-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,300 | -5,000 | 0.27 | -0.01 | 2022-02-24 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,900 | -7,000 | 0.79 | -0.02 | 2022-02-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,897,168 | -14,000 | 36.51 | -0.03 | 2022-02-24 | |
| 24 | Total changed named holdings | 27,016,422 | 0 | 66.22 | 0.00 | |||
| 106 | Unchanged named holdings | 12,632,978 | 0 | 30.96 | 0.00 | |||
| 130 | Total named holdings | 39,649,400 | 0 | 97.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 239,600 | 0 | 0.59 | 0.00 | |||
| 140 | 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.
| Trading date | 2022-02-22 |
| Volume | 73,100 |
| Turnover | 3,332,132 |
| Average price | 45.583 |
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