Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 124,500 | 42,700 | 0.31 | 0.10 | 2024-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,650,220 | 17,300 | 28.55 | 0.04 | 2024-11-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,100 | 9,900 | 0.49 | 0.02 | 2024-11-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,651,400 | 3,100 | 21.20 | 0.01 | 2024-11-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,700 | 2,200 | 0.68 | 0.01 | 2024-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,084,400 | 1,100 | 5.11 | 0.00 | 2024-11-06 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2024-11-06 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2024-11-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,400 | -100 | 0.14 | -0.00 | 2024-11-06 | |
| 10 | C00010 | CITIBANK N.A. | 429,750 | -100 | 1.05 | -0.00 | 2024-11-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,300 | -800 | 1.59 | -0.00 | 2024-11-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | -1,000 | 0.26 | -0.00 | 2024-11-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,100 | -2,800 | 0.03 | -0.01 | 2024-11-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,300 | -3,400 | 0.04 | -0.01 | 2024-11-06 | |
| 14 | Total changed named holdings | 24,261,970 | 69,800 | 59.47 | 0.17 | |||
| 100 | Unchanged named holdings | 14,781,030 | 0 | 36.23 | 0.00 | |||
| 114 | Total named holdings | 39,043,000 | 69,800 | 95.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 189,000 | 0 | 0.46 | 0.00 | |||
| 120 | Total securities in CCASS | 39,232,000 | 69,800 | 96.16 | 0.17 | |||
| Securities not in CCASS | 1,568,000 | -69,800 | 3.84 | -0.17 | ||||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 28-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 51,700 |
| Turnover | 3,347,742 |
| Average price | 64.753 |
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