Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | 185,300 | 120,400 | 0.47 | 0.31 | 2022-04-04 | |
| 2 | C00093 | BNP PARIBAS | 816,340 | 5,800 | 2.08 | 0.01 | 2022-04-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 64,000 | 2,000 | 0.16 | 0.01 | 2022-04-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,600 | 1,000 | 1.83 | 0.00 | 2022-04-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,800 | 1,000 | 0.13 | 0.00 | 2022-04-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,300 | 900 | 0.45 | 0.00 | 2022-04-04 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,390 | 500 | 0.23 | 0.00 | 2022-04-04 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,138 | 18 | 0.16 | 0.00 | 2022-04-04 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 71 | -18 | 0.00 | -0.00 | 2022-04-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 11 | B02154 | MAGNUM RESEARCH LTD | 34,000 | -200 | 0.09 | -0.00 | 2022-04-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 75,800 | -300 | 0.19 | -0.00 | 2022-04-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,400 | -300 | 0.14 | -0.00 | 2022-04-04 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | -400 | 0.00 | -0.00 | 2022-04-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,039,900 | -400 | 17.91 | -0.00 | 2022-04-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,800 | -400 | 0.96 | -0.00 | 2022-04-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,671,068 | -600 | 37.33 | -0.00 | 2022-04-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | -1,500 | 1.93 | -0.00 | 2022-04-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,353,100 | -7,400 | 13.62 | -0.02 | 2022-04-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,900 | -20,000 | 0.18 | -0.05 | 2022-04-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 52,500 | -99,900 | 0.13 | -0.25 | 2022-04-04 | |
| 21 | Total changed named holdings | 30,661,207 | 0 | 78.02 | 0.00 | |||
| 103 | Unchanged named holdings | 7,443,593 | 0 | 18.94 | 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 | 2022-03-31 |
| Volume | 138,082 |
| Turnover | 6,373,671 |
| Average price | 46.159 |
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