Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00093 | BNP PARIBAS | 389,100 | 34,200 | 1.06 | 0.09 | 2021-01-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,426,600 | 6,200 | 3.90 | 0.02 | 2021-01-04 | |
| 3 | B01350 | 榮興證券有限公司 | 8,000 | 5,000 | 0.02 | 0.01 | 2021-01-04 | |
| 4 | C00016 | DBS BANK LTD | 12,600 | 2,000 | 0.03 | 0.01 | 2021-01-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,091,700 | 1,100 | 2.98 | 0.00 | 2021-01-04 | |
| 6 | B02154 | 弘量研究有限公司 | 43,100 | 200 | 0.12 | 0.00 | 2021-01-04 | |
| 7 | C00010 | 花旗銀行 | 1,405,400 | 200 | 3.84 | 0.00 | 2021-01-04 | |
| 8 | B01340 | 利興股票有限公司 | 44 | -27 | 0.00 | -0.00 | 2021-01-04 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,686 | -73 | 0.32 | -0.00 | 2021-01-04 | |
| 10 | B01710 | 中順證券期貨有限公司 | 1,000 | -100 | 0.00 | -0.00 | 2021-01-04 | |
| 11 | B01284 | 恒生證券有限公司 | 5,105,150 | -100 | 13.95 | -0.00 | 2021-01-04 | |
| 12 | C00018 | 恒生銀行有限公司 | 1,400 | -100 | 0.00 | -0.00 | 2021-01-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 484,300 | -200 | 1.32 | -0.00 | 2021-01-04 | |
| 14 | B01584 | 致富證券有限公司 | 87,381 | -200 | 0.24 | -0.00 | 2021-01-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,400 | -800 | 0.23 | -0.00 | 2021-01-04 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 83,990 | -1,300 | 0.23 | -0.00 | 2021-01-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 54,800 | -2,000 | 0.15 | -0.01 | 2021-01-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,700 | -5,900 | 0.06 | -0.02 | 2021-01-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,766,810 | -10,100 | 32.15 | -0.03 | 2021-01-04 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,711,000 | -28,000 | 4.67 | -0.08 | 2021-01-04 | |
| 20 | Total changed named holdings | 23,894,161 | 0 | 65.28 | 0.00 | |||
| 130 | Unchanged named holdings | 11,526,739 | 0 | 31.49 | 0.00 | |||
| 150 | Total named holdings | 35,420,900 | 0 | 96.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 255,100 | 0 | 0.70 | 0.00 | |||
| 158 | Total securities in CCASS | 35,676,000 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 924,000 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 36,600,000 | 0 | 100.00 | 0.00 | 24-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 80,273 |
| Turnover | 3,599,333 |
| Average price | 44.839 |
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