Value Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09081 | 2017-03-31 |
CCASS holding changes from 2024-04-03 to 2024-05-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,800 | 39,500 | 0.11 | 0.10 | 2024-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,240 | 8,200 | 0.16 | 0.02 | 2024-05-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-04-08 | |
| 4 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2024-05-03 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 5 | Total changed named holdings | 104,640 | 49,200 | 0.27 | 0.13 | |||
| 7 | Unchanged named holdings | 37,460 | 0 | 0.10 | 0.00 | |||
| 12 | Total named holdings | 142,100 | 49,200 | 0.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 142,100 | 49,200 | 0.37 | 0.13 | |||
| Securities not in CCASS | 37,957,900 | -49,200 | 99.63 | -0.13 | ||||
| Issued securities | 38,100,000 | 0 | 100.00 | 0.00 | 15-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 30,000 |
| Turnover | 216,785 |
| Average price | 7.226 |
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