Value Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holdings on 2023-12-19
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 377,300 | 1.00 | |
| Brokers | 154,300 | 0.41 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 531,600 | 1.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 4,300 | 0.01 | |
| Total in CCASS | 535,900 | 1.42 | |
| Securities not in CCASS | 37,264,100 | 98.58 | |
| Issued securities | 37,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 140,900 | 2023-10-05 | 0.37 | 0.37 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,400 | 2023-12-18 | 0.31 | 0.69 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,100 | 2023-12-19 | 0.19 | 0.87 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 58,400 | 2023-12-07 | 0.15 | 1.03 |
| 5 | B01130 | 中銀國際證券有限公司 | 26,800 | 2023-12-01 | 0.07 | 1.10 |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,400 | 2022-09-07 | 0.05 | 1.15 |
| 7 | B01284 | 恒生證券有限公司 | 17,500 | 2023-11-03 | 0.05 | 1.19 |
| 8 | C00028 | 南洋商業銀行有限公司 | 13,600 | 2023-03-27 | 0.04 | 1.23 |
| 9 | C00015 | 星展銀行(香港)有限公司 | 10,000 | 2022-09-30 | 0.03 | 1.26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,100 | 2022-03-29 | 0.02 | 1.28 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,000 | 2023-12-07 | 0.02 | 1.30 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 5,200 | 2023-10-10 | 0.01 | 1.32 |
| 13 | B01947 | 富邦證券(香港)有限公司 | 4,100 | 2023-07-28 | 0.01 | 1.33 |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 3,500 | 2023-08-17 | 0.01 | 1.34 |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,500 | 2023-12-01 | 0.01 | 1.35 |
| 16 | B01858 | 元大證券(香港)有限公司 | 3,300 | 2023-05-23 | 0.01 | 1.35 |
| 17 | B01590 | 盈透證券香港有限公司 | 2,600 | 2023-12-18 | 0.01 | 1.36 |
| 18 | B01695 | 大新證券有限公司 | 2,500 | 2021-12-21 | 0.01 | 1.37 |
| 19 | C00002 | 交通銀行信託有限公司 | 2,400 | 2023-12-19 | 0.01 | 1.37 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,900 | 2023-11-10 | 0.01 | 1.38 |
| 21 | B01848 | 國泰證券(香港)有限公司 | 1,800 | 2020-09-09 | 0.00 | 1.38 |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 1,400 | 2022-07-20 | 0.00 | 1.39 |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,300 | 2023-11-02 | 0.00 | 1.39 |
| 24 | B01842 | 交銀國際證券有限公司 | 1,200 | 2020-09-04 | 0.00 | 1.39 |
| 25 | C00003 | 東亞銀行有限公司 | 1,000 | 2020-08-12 | 0.00 | 1.40 |
| 26 | B01458 | 益高證券有限公司 | 1,000 | 2023-05-08 | 0.00 | 1.40 |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 800 | 2023-03-10 | 0.00 | 1.40 |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 800 | 2023-01-11 | 0.00 | 1.40 |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 500 | 2023-07-03 | 0.00 | 1.40 |
| 30 | C00093 | BNP PARIBAS | 400 | 2023-12-18 | 0.00 | 1.41 |
| 31 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.00 | 1.41 |
| 32 | B01727 | 工銀亞洲証券有限公司 | 100 | 2021-11-10 | 0.00 | 1.41 |
| 32 | Total named holdings | 531,600 | 1.41 | |||
| 1 | Unnamed Investor Partipants | 4,300 | 0.01 | |||
| 33 | Total in CCASS | 535,900 | 1.42 | |||
| Securities not in CCASS | 37,264,100 | 98.58 | ||||
| Issued securities | 37,800,000 | 2023-10-24 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy