Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 646,300 | 9,800 | 2.56 | 0.04 | 2018-10-16 | |
| 2 | B01284 | 恒生證券有限公司 | 2,821,800 | 9,500 | 11.20 | 0.04 | 2018-10-16 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 38,200 | 6,800 | 0.15 | 0.03 | 2018-10-16 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 24,800 | 5,000 | 0.10 | 0.02 | 2018-10-16 | |
| 5 | C00093 | BNP PARIBAS | 412,960 | 2,700 | 1.64 | 0.01 | 2018-10-16 | |
| 6 | C00037 | 上海商業銀行有限公司 | 11,000 | 2,000 | 0.04 | 0.01 | 2018-10-16 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,300 | 1,800 | 0.02 | 0.01 | 2018-10-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 27,900 | 1,600 | 0.11 | 0.01 | 2018-10-16 | |
| 9 | B01181 | 復星國際證券有限公司 | 1,500 | 1,500 | 0.01 | 0.01 | 2018-10-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 514,900 | 1,300 | 2.04 | 0.01 | 2018-10-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 553,600 | 200 | 2.20 | 0.00 | 2018-10-16 | |
| 12 | B01974 | 雅利多證券有限公司 | 300 | 200 | 0.00 | 0.00 | 2018-10-16 | |
| 13 | B01338 | 英皇證券有限公司 | 300 | 100 | 0.00 | 0.00 | 2018-10-16 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 89 | 61 | 0.00 | 0.00 | 2018-10-16 | |
| 15 | B01584 | 致富證券有限公司 | 34,872 | -300 | 0.14 | -0.00 | 2018-10-16 | |
| 16 | B01700 | 滙信理財有限公司 | 9,500 | -1,000 | 0.04 | -0.00 | 2018-10-16 | |
| 17 | B01552 | 嘉利證券投資有限公司 | 0 | -2,000 | 0.00 | -0.01 | 2018-10-16 | |
| 18 | B01198 | 步基證券有限公司 | 2,000 | -2,000 | 0.01 | -0.01 | 2018-10-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,725 | -2,100 | 0.25 | -0.01 | 2018-10-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 11,500 | -3,900 | 0.05 | -0.02 | 2018-10-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 583,400 | -4,600 | 2.32 | -0.02 | 2018-10-16 | |
| 22 | B01819 | 雙龍證券有限公司 | 500 | -6,500 | 0.00 | -0.03 | 2018-10-16 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,410 | -9,361 | 0.47 | -0.04 | 2018-10-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,276,015 | -11,800 | 44.75 | -0.05 | 2018-10-16 | |
| 24 | Total changed named holdings | 17,155,871 | -1,000 | 68.08 | -0.00 | |||
| 83 | Unchanged named holdings | 7,795,629 | 0 | 30.94 | 0.00 | |||
| 107 | Total named holdings | 24,951,500 | -1,000 | 99.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 190,600 | 0 | 0.76 | 0.00 | |||
| 110 | Total securities in CCASS | 25,142,100 | -1,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 57,900 | 1,000 | 0.23 | 0.00 | ||||
| Issued securities | 25,200,000 | 0 | 100.00 | 0.00 | 29-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 57,561 |
| Turnover | 1,705,051 |
| Average price | 29.622 |
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