恒生黃金 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00010 | 花旗銀行 | 8,384,722 | 96,222 | 8.83 | 0.03 | 2026-07-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,959,060 | 22,200 | 8.38 | -0.04 | 2026-07-14 | |
| 3 | B02159 | 盈立證券有限公司 | 227,850 | 15,800 | 0.24 | 0.01 | 2026-07-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,235,400 | 12,000 | 5.51 | -0.03 | 2026-07-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,261,800 | 11,250 | 2.38 | -0.01 | 2026-07-14 | |
| 6 | B01284 | 恒生證券有限公司 | 17,083,950 | 5,550 | 17.98 | -0.14 | 2026-07-14 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 800,900 | 5,300 | 0.84 | -0.00 | 2026-07-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 125,650 | 5,000 | 0.13 | 0.00 | 2026-07-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 273,200 | 3,000 | 0.29 | 0.00 | 2026-07-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,606,300 | 1,800 | 1.69 | -0.01 | 2026-07-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,503,950 | 1,400 | 7.90 | -0.06 | 2026-07-14 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 453,950 | 900 | 0.48 | -0.00 | 2026-07-14 | |
| 13 | B02175 | 微牛證券有限公司 | 248,700 | 600 | 0.26 | -0.00 | 2026-07-14 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 131,100 | 500 | 0.14 | -0.00 | 2026-07-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,766,892 | 50 | 15.54 | -0.12 | 2026-07-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,432,000 | -200 | 1.51 | -0.01 | 2026-07-14 | |
| 18 | B01546 | 和豐證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | B01904 | 華盛資本証券有限公司 | 271,900 | -800 | 0.29 | -0.00 | 2026-07-14 | |
| 20 | C00037 | 上海商業銀行有限公司 | 554,250 | -1,000 | 0.58 | -0.01 | 2026-07-14 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 396,618 | -1,000 | 0.42 | -0.00 | 2026-07-14 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,389,450 | -9,000 | 1.46 | -0.02 | 2026-07-14 | |
| 23 | C00093 | BNP PARIBAS | 61,518 | -39,372 | 0.06 | -0.04 | 2026-07-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,092,150 | -129,500 | 1.15 | -0.15 | 2026-07-14 | |
| 24 | Total changed named holdings | 72,265,660 | 0 | 76.07 | -0.61 | |||
| 147 | Unchanged named holdings | 21,966,840 | 0 | 23.12 | -0.18 | |||
| 171 | Total named holdings | 94,232,500 | 0 | 99.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,500 | 0 | 0.02 | -0.00 | |||
| 175 | Total securities in CCASS | 94,250,000 | 0 | 99.21 | -0.79 | |||
| Securities not in CCASS | 750,000 | 750,000 | 0.79 | 0.79 | ||||
| Issued securities | 95,000,000 | 750,000 | 100.00 | 0.80 | 14-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 464,000 |
| Turnover | 6,033,075 |
| Average price | 13.002 |
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