Value Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holdings on 2023-03-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 435,700 | 1.17 | |
| Brokers | 289,000 | 0.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 724,700 | 1.95 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 4,300 | 0.01 | |
| Total in CCASS | 729,000 | 1.96 | |
| Securities not in CCASS | 36,471,000 | 98.04 | |
| Issued securities | 37,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,800 | 2023-03-06 | 0.59 | 0.59 |
| 2 | B01284 | 恒生證券有限公司 | 141,700 | 2023-02-07 | 0.38 | 0.97 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 85,500 | 2023-03-03 | 0.23 | 1.20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,600 | 2023-03-10 | 0.18 | 1.38 |
| 5 | C00010 | 花旗銀行 | 47,700 | 2023-02-03 | 0.13 | 1.51 |
| 6 | B01130 | 中銀國際證券有限公司 | 27,000 | 2021-11-18 | 0.07 | 1.58 |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,400 | 2022-09-07 | 0.05 | 1.63 |
| 8 | C00058 | 中信銀行(國際)有限公司 | 16,300 | 2021-02-05 | 0.04 | 1.67 |
| 9 | C00028 | 南洋商業銀行有限公司 | 14,300 | 2021-09-14 | 0.04 | 1.71 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,400 | 2023-03-07 | 0.04 | 1.75 |
| 11 | B01858 | 元大證券(香港)有限公司 | 13,300 | 2022-08-26 | 0.04 | 1.78 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 10,000 | 2022-09-30 | 0.03 | 1.81 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,600 | 2023-01-13 | 0.03 | 1.84 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,100 | 2022-03-29 | 0.02 | 1.86 |
| 15 | C00042 | 招商永隆銀行有限公司 | 6,500 | 2022-12-08 | 0.02 | 1.88 |
| 16 | B02183 | 浦銀國際證券有限公司 | 4,000 | 2023-02-10 | 0.01 | 1.89 |
| 17 | B01695 | 大新證券有限公司 | 2,500 | 2021-12-21 | 0.01 | 1.90 |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 2,500 | 2020-12-28 | 0.01 | 1.90 |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 2,200 | 2021-02-05 | 0.01 | 1.91 |
| 20 | B01947 | 富邦證券(香港)有限公司 | 2,100 | 2023-02-23 | 0.01 | 1.92 |
| 21 | C00002 | 交通銀行信託有限公司 | 1,800 | 2023-02-10 | 0.00 | 1.92 |
| 22 | B01848 | 國泰證券(香港)有限公司 | 1,800 | 2020-09-09 | 0.00 | 1.93 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,600 | 2021-01-13 | 0.00 | 1.93 |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,400 | 2022-07-20 | 0.00 | 1.93 |
| 25 | B01842 | 交銀國際證券有限公司 | 1,200 | 2020-09-04 | 0.00 | 1.94 |
| 26 | B01590 | 盈透證券香港有限公司 | 1,200 | 2023-01-26 | 0.00 | 1.94 |
| 27 | C00003 | 東亞銀行有限公司 | 1,000 | 2020-08-12 | 0.00 | 1.94 |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 800 | 2023-03-10 | 0.00 | 1.94 |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 800 | 2023-01-11 | 0.00 | 1.95 |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 200 | 2023-01-03 | 0.00 | 1.95 |
| 31 | B01584 | 致富證券有限公司 | 200 | 2022-03-09 | 0.00 | 1.95 |
| 32 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.00 | 1.95 |
| 33 | B01727 | 工銀亞洲証券有限公司 | 100 | 2021-11-10 | 0.00 | 1.95 |
| 33 | Total named holdings | 724,700 | 1.95 | |||
| 1 | Unnamed Investor Partipants | 4,300 | 0.01 | |||
| 34 | Total in CCASS | 729,000 | 1.96 | |||
| Securities not in CCASS | 36,471,000 | 98.04 | ||||
| Issued securities | 37,200,000 | 2023-02-28 | 100.00 |
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