Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01130 | BOCI SECURITIES LTD | 5,729,200 | 80,000 | 15.28 | 0.21 | 2023-10-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,868,260 | 7,100 | 36.98 | 0.02 | 2023-10-20 | |
| 3 | B01138 | CLSA LTD | 2,762,000 | 7,000 | 7.37 | 0.02 | 2023-10-20 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 8,400 | 200 | 0.02 | 0.00 | 2023-10-20 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,455,900 | -100 | 3.88 | -0.00 | 2023-10-20 | |
| 6 | B01610 | KGI ASIA LTD | 73,500 | -200 | 0.20 | -0.00 | 2023-10-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,670,000 | -2,800 | 17.79 | -0.01 | 2023-10-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -13,400 | 0.00 | -0.04 | 2023-10-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -17,000 | 0.62 | -0.05 | 2023-10-20 | |
| 10 | C00093 | BNP PARIBAS | 286,840 | -58,000 | 0.76 | -0.15 | 2023-10-20 | |
| 10 | Total changed named holdings | 31,086,100 | 2,800 | 82.90 | 0.01 | |||
| 103 | Unchanged named holdings | 5,464,000 | 0 | 14.57 | 0.00 | |||
| 113 | Total named holdings | 36,550,100 | 2,800 | 97.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 316,300 | 0 | 0.84 | 0.00 | |||
| 122 | Total securities in CCASS | 36,866,400 | 2,800 | 98.31 | 0.01 | |||
| Securities not in CCASS | 633,600 | -2,800 | 1.69 | -0.01 | ||||
| Issued securities | 37,500,000 | 0 | 100.00 | 0.00 | 22-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 107,700 |
| Turnover | 4,974,482 |
| Average price | 46.188 |
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