Value Gold ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09081 | 2017-03-31 |
CCASS holdings on 2024-01-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 91,590 | 0.24 | |
| Brokers | 1,310 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 92,900 | 0.24 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 92,900 | 0.24 | |
| Securities not in CCASS | 38,007,100 | 99.76 | |
| Issued securities | 38,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,840 | 2024-01-30 | 0.15 | 0.15 |
| 2 | C00010 | 花旗銀行 | 19,000 | 2024-01-12 | 0.05 | 0.20 |
| 3 | C00016 | DBS BANK LTD | 10,000 | 2021-03-30 | 0.03 | 0.22 |
| 4 | C00018 | 恒生銀行有限公司 | 5,000 | 2020-11-27 | 0.01 | 0.24 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,750 | 2023-06-08 | 0.00 | 0.24 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 1,100 | 2021-05-27 | 0.00 | 0.24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 2024-01-30 | 0.00 | 0.24 |
| 8 | B01769 | 一中證券有限公司 | 10 | 2021-01-06 | 0.00 | 0.24 |
| 8 | Total named holdings | 92,900 | 0.24 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 92,900 | 0.24 | |||
| Securities not in CCASS | 38,007,100 | 99.76 | ||||
| Issued securities | 38,100,000 | 2024-01-30 | 100.00 |
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