Value Gold ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-09-09 to 2024-09-10

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	B01830	未來資產證券(香港)有限公司	189,300	1,600	0.47	0.00	2024-09-10
2	C00093	BNP PARIBAS	75,740	500	0.19	0.00	2024-09-10
3	B01955	富途證券國際(香港)有限公司	149,200	500	0.37	0.00	2024-09-10
4	C00033	中國銀行(香港)有限公司	2,135,200	200	5.27	0.00	2024-09-10
5	B01284	恒生證券有限公司	8,630,600	200	21.31	0.00	2024-09-10
6	B01224	MERRILL LYNCH FAR EAST LTD	21,400	-100	0.05	-0.00	2024-09-10
7	C00042	招商永隆銀行有限公司	42,900	-200	0.11	-0.00	2024-09-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,518,920	-300	28.44	-0.00	2024-09-10
9	B01555	ABN AMRO CLEARING HONG KONG LTD	26,700	-400	0.07	-0.00	2024-09-10
10	C00010	花旗銀行	391,450	-500	0.97	-0.00	2024-09-10
11	B01745	國創證券有限公司	0	-1,500	0.00	-0.00	2024-09-10
11		Total changed named holdings	23,181,410	0	57.24	0.00
105		Unchanged named holdings	15,692,890	0	38.75	0.00
116		Total named holdings	38,874,300	0	95.99	0.00
5		Unnamed Investor Participants	184,000	0	0.45	0.00
121		Total securities in CCASS	39,058,300	0	96.44	0.00
		Securities not in CCASS	1,441,700	0	3.56	0.00
		Issued securities	40,500,000	0	100.00	0.00	27-八月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-09-05
Volume	3,000
Turnover	177,634
Average price	59.211

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