Value Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2021-08-05 to 2021-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 185,440 | 34,200 | 0.45 | 0.08 | 2021-08-06 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 86,800 | 1,000 | 0.21 | 0.00 | 2021-08-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,500 | 300 | 0.98 | 0.00 | 2021-08-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,500 | 100 | 0.15 | 0.00 | 2021-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,700 | 100 | 2.21 | 0.00 | 2021-08-06 | |
| 6 | B02154 | MAGNUM RESEARCH LTD | 53,800 | -100 | 0.13 | -0.00 | 2021-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,026,743 | -700 | 36.83 | -0.00 | 2021-08-06 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -1,000 | 0.02 | -0.00 | 2021-08-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,800 | -1,200 | 0.53 | -0.00 | 2021-08-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,290,400 | -7,700 | 17.87 | -0.02 | 2021-08-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,600 | -25,000 | 2.50 | -0.06 | 2021-08-06 | |
| 11 | Total changed named holdings | 25,253,283 | 0 | 61.90 | 0.00 | |||
| 128 | Unchanged named holdings | 14,386,117 | 0 | 35.26 | 0.00 | |||
| 139 | Total named holdings | 39,639,400 | 0 | 97.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 269,600 | 0 | 0.66 | 0.00 | |||
| 148 | Total securities in CCASS | 39,909,000 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 891,000 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 36,200 |
| Turnover | 1,565,786 |
| Average price | 43.254 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy