Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01590 | 盈透證券香港有限公司 | 619,500 | 44,900 | 2.46 | 0.18 | 2019-01-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,900 | 19,200 | 0.25 | 0.08 | 2019-01-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 293,867 | 13,131 | 1.17 | 0.05 | 2019-01-03 | |
| 4 | B01356 | 滙業證券有限公司 | 10,000 | 10,000 | 0.04 | 0.04 | 2019-01-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 537,800 | 7,400 | 2.13 | 0.03 | 2019-01-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 150,900 | 3,000 | 0.60 | 0.01 | 2019-01-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 39,900 | 800 | 0.16 | 0.00 | 2019-01-03 | |
| 8 | B01818 | 一通投資者有限公司 | 50,600 | 500 | 0.20 | 0.00 | 2019-01-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 34,000 | 300 | 0.13 | 0.00 | 2019-01-03 | |
| 10 | B01904 | 華盛資本証券有限公司 | 700 | 200 | 0.00 | 0.00 | 2019-01-03 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 106 | 11 | 0.00 | 0.00 | 2019-01-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,900 | -600 | 0.06 | -0.00 | 2019-01-03 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 19,500 | -600 | 0.08 | -0.00 | 2019-01-03 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,193 | -811 | 0.34 | -0.00 | 2019-01-03 | |
| 15 | B01695 | 大新證券有限公司 | 54,600 | -1,000 | 0.22 | -0.00 | 2019-01-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 25,500 | -2,000 | 0.10 | -0.01 | 2019-01-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,759,815 | -3,400 | 46.67 | -0.01 | 2019-01-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 144,400 | -3,700 | 0.57 | -0.01 | 2019-01-03 | |
| 19 | B01284 | 恒生證券有限公司 | 2,889,000 | -7,600 | 11.46 | -0.03 | 2019-01-03 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 543,500 | -10,100 | 2.16 | -0.04 | 2019-01-03 | |
| 21 | C00010 | 花旗銀行 | 909,100 | -12,700 | 3.61 | -0.05 | 2019-01-03 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,096,200 | -20,000 | 12.29 | -0.08 | 2019-01-03 | |
| 23 | C00093 | BNP PARIBAS | 66,933 | -36,931 | 0.27 | -0.15 | 2019-01-03 | |
| 23 | Total changed named holdings | 21,408,914 | 0 | 84.96 | 0.00 | |||
| 86 | Unchanged named holdings | 3,544,286 | 0 | 14.06 | 0.00 | |||
| 109 | Total named holdings | 24,953,200 | 0 | 99.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.75 | 0.00 | |||
| 111 | Total securities in CCASS | 25,142,100 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 57,900 | 0 | 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.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 140,011 |
| Turnover | 4,348,838 |
| Average price | 31.061 |
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