Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2024-12-31 to 2025-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00003 | 東亞銀行有限公司 | 141,800 | 10,300 | 0.35 | 0.03 | 2025-01-02 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,425,500 | 3,000 | 3.49 | 0.01 | 2025-01-02 | |
| 3 | B01284 | 恒生證券有限公司 | 8,578,700 | 2,200 | 21.03 | 0.01 | 2025-01-02 | |
| 4 | B01584 | 致富證券有限公司 | 55,779 | 1,100 | 0.14 | 0.00 | 2025-01-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,045,300 | 100 | 5.01 | 0.00 | 2025-01-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 38,500 | 100 | 0.09 | 0.00 | 2025-01-02 | |
| 7 | B02175 | 微牛證券有限公司 | 2,400 | 100 | 0.01 | 0.00 | 2025-01-02 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 7,000 | 100 | 0.02 | 0.00 | 2025-01-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 106,700 | -100 | 0.26 | -0.00 | 2025-01-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 200,200 | -400 | 0.49 | -0.00 | 2025-01-02 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 800 | -500 | 0.00 | -0.00 | 2025-01-02 | |
| 12 | B01695 | 大新證券有限公司 | 71,700 | -600 | 0.18 | -0.00 | 2025-01-02 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 616,500 | -1,500 | 1.51 | -0.00 | 2025-01-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,359,465 | -8,900 | 27.84 | -0.02 | 2025-01-02 | |
| 15 | B01830 | 未來資產證券(香港)有限公司 | 46,900 | -11,600 | 0.11 | -0.03 | 2025-01-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | -13,400 | 0.02 | -0.03 | 2025-01-02 | |
| 16 | Total changed named holdings | 24,703,844 | -20,000 | 60.55 | -0.05 | |||
| 102 | Unchanged named holdings | 14,363,756 | 0 | 35.21 | 0.00 | |||
| 118 | Total named holdings | 39,067,600 | -20,000 | 95.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 166,000 | 0 | 0.41 | 0.00 | |||
| 124 | Total securities in CCASS | 39,233,600 | -20,000 | 96.16 | -0.05 | |||
| Securities not in CCASS | 1,566,400 | 20,000 | 3.84 | 0.05 | ||||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 16-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 27,600 |
| Turnover | 1,710,418 |
| Average price | 61.972 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy