Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 203,000 | 67,000 | 0.50 | 0.17 | 2021-05-20 | |
| 2 | B01284 | 恒生證券有限公司 | 6,096,700 | 2,600 | 15.05 | 0.01 | 2021-05-20 | |
| 3 | C00093 | BNP PARIBAS | 675,640 | 1,600 | 1.67 | 0.00 | 2021-05-20 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 57,900 | 300 | 0.14 | 0.00 | 2021-05-20 | |
| 5 | B01818 | 一通投資者有限公司 | 51,700 | 100 | 0.13 | 0.00 | 2021-05-20 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | 100 | 0.01 | 0.00 | 2021-05-20 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,901 | -17 | 0.20 | -0.00 | 2021-05-20 | |
| 8 | B01340 | 利興股票有限公司 | 206 | -83 | 0.00 | -0.00 | 2021-05-20 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,700 | -200 | 0.01 | -0.00 | 2021-05-20 | |
| 10 | B01814 | 立橋證券有限公司 | 200 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 11 | B02154 | 弘量研究有限公司 | 54,500 | -400 | 0.13 | -0.00 | 2021-05-20 | |
| 12 | B01904 | 華盛資本証券有限公司 | 46,000 | -500 | 0.11 | -0.00 | 2021-05-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 953,000 | -600 | 2.35 | -0.00 | 2021-05-20 | |
| 14 | B01590 | 盈透證券香港有限公司 | 414,300 | -1,000 | 1.02 | -0.00 | 2021-05-20 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 197,900 | -1,300 | 0.49 | -0.00 | 2021-05-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,238,000 | -1,500 | 3.06 | -0.00 | 2021-05-20 | |
| 17 | C00010 | 花旗銀行 | 1,271,800 | -1,500 | 3.14 | -0.00 | 2021-05-20 | |
| 18 | B01584 | 致富證券有限公司 | 79,073 | -1,700 | 0.20 | -0.00 | 2021-05-20 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 71,100 | -2,200 | 0.18 | -0.01 | 2021-05-20 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,683,800 | -4,000 | 4.16 | -0.01 | 2021-05-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,509,100 | -4,200 | 13.60 | -0.01 | 2021-05-20 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 0 | -7,200 | 0.00 | -0.02 | 2021-05-20 | |
| 23 | C00003 | 東亞銀行有限公司 | 126,900 | -45,000 | 0.31 | -0.11 | 2021-05-20 | |
| 23 | Total changed named holdings | 18,821,420 | 0 | 46.47 | 0.00 | |||
| 114 | Unchanged named holdings | 20,498,980 | 0 | 50.61 | 0.00 | |||
| 137 | Total named holdings | 39,320,400 | 0 | 97.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 265,300 | 0 | 0.66 | 0.00 | |||
| 146 | Total securities in CCASS | 39,585,700 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 914,300 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 40,500,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 85,717 |
| Turnover | 3,787,572 |
| Average price | 44.187 |
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