Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | 320,000 | 500 | 0.85 | 0.00 | 2023-11-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 131,300 | 100 | 0.35 | 0.00 | 2023-11-14 | |
| 3 | B01284 | 恒生證券有限公司 | 6,641,400 | -100 | 17.57 | -0.00 | 2023-11-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,840,560 | -500 | 36.62 | -0.00 | 2023-11-14 | |
| 4 | Total changed named holdings | 20,933,260 | 0 | 55.38 | 0.00 | |||
| 111 | Unchanged named holdings | 15,898,440 | 0 | 42.06 | 0.00 | |||
| 115 | Total named holdings | 36,831,700 | 0 | 97.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 316,300 | 0 | 0.84 | 0.00 | |||
| 124 | Total securities in CCASS | 37,148,000 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 652,000 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 37,800,000 | 0 | 100.00 | 0.00 | 24-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 700 |
| Turnover | 32,504 |
| Average price | 46.434 |
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