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 2024-01-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	91,490	0.25
Brokers	51,310	0.14
Other intermediaries	0	0.00
Intermediaries	142,800	0.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	142,800	0.39
Securities not in CCASS	36,757,200	99.61
Issued securities	36,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,740	2023-08-23	0.15	0.15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	50,200	2024-01-12	0.14	0.29
3	C00010	花旗銀行	19,000	2024-01-12	0.05	0.34
4	C00016	DBS BANK LTD	10,000	2021-03-30	0.03	0.37
5	C00018	恒生銀行有限公司	5,000	2020-11-27	0.01	0.38
6	C00039	渣打銀行(香港)有限公司	1,750	2023-06-08	0.00	0.38
7	B01459	奕豐證券(香港)有限公司	1,100	2021-05-27	0.00	0.39
8	B01769	一中證券有限公司	10	2021-01-06	0.00	0.39
8		Total named holdings	142,800		0.39
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	142,800		0.39
		Securities not in CCASS	36,757,200		99.61
		Issued securities	36,900,000	2024-01-12	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---