Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | B01610 | KGI ASIA LTD | 152,500 | 20,000 | 0.37 | 0.05 | 2024-11-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,300 | 8,800 | 0.36 | 0.02 | 2024-11-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,658,500 | 8,400 | 21.22 | 0.02 | 2024-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,659,620 | 5,600 | 28.58 | 0.01 | 2024-11-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,091,100 | 2,000 | 5.13 | 0.00 | 2024-11-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,900 | 800 | 0.68 | 0.00 | 2024-11-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 38,200 | 500 | 0.09 | 0.00 | 2024-11-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400 | 300 | 0.03 | 0.00 | 2024-11-08 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,000 | 300 | 0.01 | 0.00 | 2024-11-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,500 | 200 | 1.59 | 0.00 | 2024-11-08 | |
| 11 | C00010 | CITIBANK N.A. | 449,699 | -100 | 1.10 | -0.00 | 2024-11-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 42,900 | -300 | 0.11 | -0.00 | 2024-11-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 381,800 | -1,000 | 0.94 | -0.00 | 2024-11-08 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,200 | -1,000 | 0.01 | -0.00 | 2024-11-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,800 | -1,100 | 0.49 | -0.00 | 2024-11-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,500 | -1,400 | 0.13 | -0.00 | 2024-11-08 | |
| 17 | C00093 | BNP PARIBAS | 47,191 | -6,000 | 0.12 | -0.01 | 2024-11-08 | |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 71,900 | -32,000 | 0.18 | -0.08 | 2024-11-08 | |
| 18 | Total changed named holdings | 24,939,010 | 4,000 | 61.13 | 0.01 | |||
| 95 | Unchanged named holdings | 14,120,990 | 0 | 34.61 | 0.00 | |||
| 113 | Total named holdings | 39,060,000 | 4,000 | 95.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 176,000 | 0 | 0.43 | 0.00 | |||
| 119 | Total securities in CCASS | 39,236,000 | 4,000 | 96.17 | 0.01 | |||
| Securities not in CCASS | 1,564,000 | -4,000 | 3.83 | -0.01 | ||||
| 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 | 2024-11-06 |
| Volume | 59,300 |
| Turnover | 3,817,306 |
| Average price | 64.373 |
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