Value Gold ETF: Unit USD

• Key Data
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09081	2017-03-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-05-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	113,090	0.28
Brokers	115,010	0.28
Other intermediaries	0	0.00
Intermediaries	228,100	0.56
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	228,100	0.56
Securities not in CCASS	40,271,900	99.44
Issued securities	40,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,940	2021-04-14	0.17	0.17
2	B01555	ABN AMRO CLEARING HONG KONG LTD	58,100	2021-05-27	0.14	0.31
3	B01224	MERRILL LYNCH FAR EAST LTD	30,000	2021-02-26	0.07	0.38
4	C00039	渣打銀行(香港)有限公司	25,050	2021-05-25	0.06	0.44
5	B01818	一通投資者有限公司	24,500	2021-05-17	0.06	0.51
6	C00016	DBS BANK LTD	10,000	2021-03-30	0.02	0.53
7	C00018	恒生銀行有限公司	5,000	2020-11-27	0.01	0.54
8	C00015	星展銀行(香港)有限公司	3,500	2021-04-22	0.01	0.55
9	C00042	招商永隆銀行有限公司	2,600	2020-12-28	0.01	0.56
10	B01459	奕豐證券(香港)有限公司	1,100	2021-05-27	0.00	0.56
11	B01345	輝立証券(香港)有限公司	1,000	2020-11-18	0.00	0.56
12	B01584	致富證券有限公司	300	2021-03-09	0.00	0.56
13	B01769	一中證券有限公司	10	2021-01-06	0.00	0.56
13		Total named holdings	228,100		0.56
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	228,100		0.56
		Securities not in CCASS	40,271,900		99.44
		Issued securities	40,500,000	2021-04-30	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---