Hang Seng Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03170  2026-01-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.72 26-05-19
2 26-05-19 HANG SENG SECURITIES LTD 0.37 26-05-18
3 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-04-28
4 CITIBANK N.A. 0.28 26-05-18
5 ABN AMRO CLEARING HONG KONG LTD -1.96 26-05-18
6 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-15
7 26-05-11 HANG SENG SECURITIES LTD 0.30 26-05-08
8 BNP PARIBAS -0.30 26-05-08
9 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-08
10 26-05-07 ABN AMRO CLEARING HONG KONG LTD 3.42 26-05-06
11 CITIBANK N.A. 0.25 26-05-06
12 26-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-04-23
13 ABN AMRO CLEARING HONG KONG LTD -0.57 26-05-05
14 26-05-04 ABN AMRO CLEARING HONG KONG LTD -1.04 26-04-30
15 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-29
16 26-04-28 ABN AMRO CLEARING HONG KONG LTD -0.65 26-04-27
17 26-04-27 ABN AMRO CLEARING HONG KONG LTD -0.31 26-04-24
18 26-04-23 ARK GROUP HOLDINGS (HONG KONG) LTD 0.36 26-04-22
19 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-22
20 26-04-22 ARK GROUP HOLDINGS (HONG KONG) LTD 1.33 26-04-16
21 ABN AMRO CLEARING HONG KONG LTD 1.00 26-04-21
22 DBS BANK (HONG KONG) LTD -0.64 26-04-21
23 INTERACTIVE BROKERS HONG KONG LTD -1.76 26-04-21
24 26-04-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 26-04-20
25 26-04-14 ABN AMRO CLEARING HONG KONG LTD -0.47 26-04-13
26 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-09
27 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.65 26-04-08
28 BOCI SECURITIES LTD -0.25 26-04-08
29 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-01
30 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.58 26-03-31
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-03-31
32 26-03-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-03-30
33 26-03-30 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-27
34 26-03-27 CITIBANK N.A. 0.86 26-03-26
35 FUTU SECURITIES INTERNATIONAL 0.46 26-03-26
36 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-26
37 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.88 26-03-25
38 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-03-25
39 26-03-25 THE HONGKONG AND SHANGHAI BANKING 1.00 26-03-24
40 CITIBANK N.A. 0.96 26-03-24
41 HANG SENG SECURITIES LTD 0.66 26-03-24
42 BANK OF CHINA (HONG KONG) LTD 0.65 26-03-24
43 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 26-03-24
44 FUTU SECURITIES INTERNATIONAL 0.41 26-03-24
45 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-03-24
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-24
47 ABN AMRO CLEARING HONG KONG LTD -0.75 26-03-24
48 26-03-24 HANG SENG SECURITIES LTD 0.44 26-03-23
49 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-23
50 CITIBANK N.A. -0.27 26-03-23
51 26-03-23 HANG SENG SECURITIES LTD 0.72 26-03-20
52 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-20
53 FUTU SECURITIES INTERNATIONAL 0.35 26-03-20
54 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-20
55 BNP PARIBAS -0.45 26-03-20
56 ABN AMRO CLEARING HONG KONG LTD -1.43 26-03-20
57 26-03-20 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-19
58 26-03-19 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-18
59 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.64 26-03-17
60 CITIBANK N.A. 0.62 26-03-17
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-03-17
62 BANK OF CHINA (HONG KONG) LTD -0.48 26-03-17
63 BNP PARIBAS -0.79 26-03-17
64 26-03-17 INTERACTIVE BROKERS HONG KONG LTD 1.33 26-03-16
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-03-16
66 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-16
67 BNP PARIBAS -0.80 26-03-16
68 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-13
69 BNP PARIBAS -0.45 26-03-13
70 26-03-13 BNP PARIBAS 2.77 26-03-12
71 ABN AMRO CLEARING HONG KONG LTD 1.07 26-03-12
72 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-03-12
73 UBS SECURITIES HONG KONG LTD -0.43 26-03-11
74 THE HONGKONG AND SHANGHAI BANKING -6.68 26-03-12
75 26-03-12 CITIBANK N.A. 0.50 26-03-11
76 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-11
77 FUTU SECURITIES INTERNATIONAL -0.33 26-03-11
78 26-03-11 UBS SECURITIES HONG KONG LTD 0.43 26-03-09
79 ABN AMRO CLEARING HONG KONG LTD -0.73 26-03-10
80 26-03-10 HANG SENG SECURITIES LTD 0.40 26-03-09
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-09
82 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-09
83 ABN AMRO CLEARING HONG KONG LTD -1.21 26-03-09
84 26-03-09 FUTU SECURITIES INTERNATIONAL 0.34 26-03-06
85 CITIBANK N.A. 0.30 26-03-06
86 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-06
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-03-05
88 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.57 26-03-05
89 CITIBANK N.A. 0.38 26-03-05
90 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.78 26-03-04
91 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-04
92 FUTU SECURITIES INTERNATIONAL 0.38 26-03-04
93 BANK OF CHINA (HONG KONG) LTD -0.28 26-03-04
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-02-23
95 26-03-04 CITIBANK N.A. 0.50 26-03-03
96 HANG SENG SECURITIES LTD 0.42 26-03-03
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-03-03
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 26-03-03
99 ABN AMRO CLEARING HONG KONG LTD -1.25 26-03-03
100 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 26-03-02
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-02
102 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-02
103 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.74 26-02-27
104 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.94 26-02-25
105 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-25
106 FULBRIGHT SECURITIES LTD -0.35 26-02-25
107 26-02-25 BANK OF CHINA (HONG KONG) LTD 0.28 26-02-24
108 ABN AMRO CLEARING HONG KONG LTD -0.53 26-02-24
109 26-02-24 BANK OF CHINA (HONG KONG) LTD -0.92 26-02-23
110 26-02-23 ABN AMRO CLEARING HONG KONG LTD 1.32 26-02-20
111 BANK OF CHINA (HONG KONG) LTD 0.84 26-02-20
112 FUTU SECURITIES INTERNATIONAL 0.27 26-02-20
113 BOCI SECURITIES LTD -0.33 26-02-20
114 BNP PARIBAS -0.45 26-02-20
115 26-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-02-13
116 CITIBANK N.A. 0.51 26-02-13
117 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-02-12
118 BNP PARIBAS -0.35 26-02-13
119 ABN AMRO CLEARING HONG KONG LTD -1.52 26-02-13
120 26-02-13 ABN AMRO CLEARING HONG KONG LTD -0.34 26-02-12
121 BNP PARIBAS -0.51 26-02-12
122 26-02-12 HANG SENG SECURITIES LTD 0.30 26-02-11
123 26-02-11 DEUTSCHE BANK AG 4.66
124 BNP PARIBAS 2.39 26-02-02
125 ABN AMRO CLEARING HONG KONG LTD 1.41 26-02-10
126 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-02-10
127 CITIBANK N.A. 0.29 26-02-10
128 26-02-10 HANG SENG SECURITIES LTD 1.74 26-02-09
129 ABN AMRO CLEARING HONG KONG LTD 1.02 26-02-09
130 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.55 26-02-09
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-02-09
132 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-09
133 TRADEGO MARKETS LIMITED -0.38 26-02-02
134 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.68 26-02-05
135 HANG SENG SECURITIES LTD 1.25 26-02-05
136 ABN AMRO CLEARING HONG KONG LTD 0.78 26-02-06
137 FUTU SECURITIES INTERNATIONAL 0.68 26-02-05
138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-02-05
139 26-02-06 BANK OF CHINA (HONG KONG) LTD 1.22 26-02-05
140 CITIBANK N.A. 0.61 26-02-05
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-02-05
142 DBS BANK (HONG KONG) LTD 0.45 26-02-05
143 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-02-05
144 ABN AMRO CLEARING HONG KONG LTD -4.26 26-02-05
145 26-02-05 BANK OF CHINA (HONG KONG) LTD 5.46 26-02-04
146 ABN AMRO CLEARING HONG KONG LTD 4.26 26-02-04
147 THE HONGKONG AND SHANGHAI BANKING 2.57 26-02-04
148 HANG SENG SECURITIES LTD 2.25 26-02-04
149 FUTU SECURITIES INTERNATIONAL 1.33 26-02-04
150 CITIBANK N.A. 1.30 26-02-04
151 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 26-02-04
153 UBS SECURITIES HONG KONG LTD 0.66 26-02-04
154 CMB WING LUNG BANK LTD 0.45 26-02-04
155 UOB KAY HIAN (HONG KONG) LTD 0.43 26-02-03
156 SHANGHAI COMMERCIAL BANK LTD 0.40 26-02-03
157 ICBC (ASIA) SECURITIES LTD 0.33 26-02-04
158 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-02-04
159 IFAST SECURITIES (HK) LTD 0.26 26-02-03
160 BOCI SECURITIES LTD -0.30 26-02-04
161 MIRAE ASSET SECURITIES (HK) LTD -0.47 26-02-04
162 26-02-04 THE HONGKONG AND SHANGHAI BANKING 40.56 26-02-03
163 HANG SENG SECURITIES LTD 37.47 26-02-03
164 FUTU SECURITIES INTERNATIONAL 23.38 26-02-03
165 CITIBANK N.A. 17.57 26-02-03
166 STANDARD CHARTERED BANK (HONG KONG) LTD 13.77 26-02-03
167 BANK OF CHINA (HONG KONG) LTD 12.44 26-02-03
168 BRIGHT SMART SECURITIES INTERNATIONAL 7.22 26-02-03
169 BOCI SECURITIES LTD 6.09 26-02-03
170 ICBC (ASIA) SECURITIES LTD 4.55 26-02-03
171 INTERACTIVE BROKERS HONG KONG LTD 4.38 26-02-03
172 CMB WING LUNG BANK LTD 4.18 26-02-03
173 CHINA CITIC BANK INTERNATIONAL LTD 3.83 26-02-03
174 KGI ASIA LTD 3.11 26-02-03
175 DAH SING SECURITIES LTD 2.75 26-02-03
176 EVERBRIGHT SECURITIES INVESTMENT 2.21 26-02-03
177 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 26-02-03
178 OCBC SECURITIES BROKERAGE (HK) LTD 2.05 26-02-03
179 BANK OF COMMUNICATIONS TRUSTEE LTD 2.00 26-02-03
180 UBS SECURITIES HONG KONG LTD 1.53
181 CHINA CONSTRUCTION BANK (ASIA) 1.49 26-02-03
182 NANYANG COMMERCIAL BANK LTD 1.43 26-02-03
183 PHILLIP SECURITIES (HONG KONG) LTD 1.25 26-02-03
184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22 26-02-03
185 CHIEF SECURITIES LTD 1.19 26-02-03
186 CHONG HING SECURITIES LTD 1.05 26-02-03
187 WEBULL SECURITIES LTD 0.95 26-02-03
188 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 26-02-03
189 SINOPAC SECURITIES (ASIA) LTD 0.90 26-02-03
190 DBS BANK (HONG KONG) LTD 0.83 26-02-03
191 KAM FAI SECURITIES CO LTD 0.81
192 DELTA ASIA SECURITIES LTD 0.69 26-02-03
193 TIGER BROKERS (HK) GLOBAL LTD 0.61 26-02-03
194 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 26-02-03
195 CHINA MERCHANTS BANK CO LTD 0.46 26-02-03
196 FULBRIGHT SECURITIES LTD 0.43 26-02-03
197 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 26-02-03
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 26-02-03
199 WELL LINK SECURITIES LTD 0.30 26-02-03
200 CINDA INTERNATIONAL SECURITIES LTD 0.30 26-02-03
201 CHIYU BANKING CORPORATION LTD 0.29 26-02-03
202 FORTHRIGHT SECURITIES CO LTD 0.26 26-02-03
203 EMPEROR SECURITIES LTD 0.25 26-02-03
204 FIRST SHANGHAI SECURITIES LTD -0.28 26-02-03
205 USMART SECURITIES LTD -0.66 26-02-03
206 MIRAE ASSET SECURITIES (HK) LTD -1.25 26-02-03
207 J.P. MORGAN BROKING (HONG KONG) LTD -1.37 26-02-02
208 ABN AMRO CLEARING HONG KONG LTD -34.10 26-02-03
209 26-02-03 BANK OF CHINA (HONG KONG) LTD 44.68 26-02-02
210 THE HONGKONG AND SHANGHAI BANKING 42.79 26-02-02
211 HANG SENG SECURITIES LTD 35.22 26-02-02
212 FUTU SECURITIES INTERNATIONAL 31.57 26-02-02
213 ABN AMRO CLEARING HONG KONG LTD 27.27 26-02-02
214 BOCI SECURITIES LTD 12.71 26-02-02
215 CITIBANK N.A. 12.29 26-02-02
216 BRIGHT SMART SECURITIES INTERNATIONAL 10.91 26-02-02
217 STANDARD CHARTERED BANK (HONG KONG) LTD 8.85 26-02-02
218 BANK OF COMMUNICATIONS TRUSTEE LTD 4.61 26-02-02
219 MIRAE ASSET SECURITIES (HK) LTD 4.40
220 INTERACTIVE BROKERS HONG KONG LTD 3.87 26-02-02
221 ICBC (ASIA) SECURITIES LTD 3.77 26-02-02
222 SHANGHAI COMMERCIAL BANK LTD 3.09 26-02-02
223 CMB WING LUNG BANK LTD 2.98 26-02-02
224 S. W. WOO & CO LTD 2.96
225 DAH SING SECURITIES LTD 2.94 26-02-02
226 CHIEF SECURITIES LTD 2.66 26-02-02
227 NANYANG COMMERCIAL BANK LTD 2.48 26-02-02
228 KGI ASIA LTD 2.30 26-02-02
229 CHINA CONSTRUCTION BANK (ASIA) 2.17 26-02-02
230 FULBRIGHT SECURITIES LTD 1.89 26-02-02
231 THE BANK OF EAST ASIA LTD 1.87 26-02-02
232 LONG BRIDGE HK LTD 1.87 26-02-02
233 EVERBRIGHT SECURITIES INVESTMENT 1.86 26-02-02
234 CHINA CITIC BANK INTERNATIONAL LTD 1.77 26-02-02
235 CHONG HING SECURITIES LTD 1.53 26-02-02
236 USMART SECURITIES LTD 1.44
237 EAST ASIA SECURITIES CO LTD 1.32 26-02-02
238 DBS BANK (HONG KONG) LTD 1.19
239 PHILLIP SECURITIES (HONG KONG) LTD 0.95 26-02-02
240 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 26-02-02
241 TIGER BROKERS (HK) GLOBAL LTD 0.87 26-02-02
242 OCBC SECURITIES BROKERAGE (HK) LTD 0.75 26-02-02
243 UOB KAY HIAN (HONG KONG) LTD 0.67 26-02-02
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 26-02-02
245 CHINA MERCHANTS BANK CO LTD 0.61 26-02-02
246 CHIYU BANKING CORPORATION LTD 0.56 26-02-02
247 BOCOM INTERNATIONAL SECURITIES LTD 0.55
248 WEBULL SECURITIES LTD 0.53 26-02-02
249 FIRST SHANGHAI SECURITIES LTD 0.52
250 VALUABLE CAPITAL LTD 0.52 26-02-02
251 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 26-02-02
252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 26-02-02
253 CELETIO INVESTMENTS LTD 0.40 26-02-02
254 IFAST SECURITIES (HK) LTD 0.34 26-02-02
255 FOSUN INTERNATIONAL SECURITIES LTD 0.32 26-02-02
256 CINDA INTERNATIONAL SECURITIES LTD 0.31
257 RAMON INVESTMENT CO LTD 0.30
258 FORTHRIGHT SECURITIES CO LTD 0.28 26-02-02
259 26-02-02 THE HONGKONG AND SHANGHAI BANKING 20.07 26-01-29
260 HANG SENG SECURITIES LTD 17.05
261 FUTU SECURITIES INTERNATIONAL 13.85
262 BANK OF CHINA (HONG KONG) LTD 12.55
263 INTERACTIVE BROKERS HONG KONG LTD 5.24
264 BRIGHT SMART SECURITIES INTERNATIONAL 3.75
265 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40
266 EVERBRIGHT SECURITIES INVESTMENT 3.31
267 ICBC (ASIA) SECURITIES LTD 3.02
268 J.P. MORGAN BROKING (HONG KONG) LTD 1.37
269 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
270 SHANGHAI COMMERCIAL BANK LTD 1.17
271 CHINA GALAXY INTERNATIONAL SECURITIES 1.14
272 CHIEF SECURITIES LTD 1.02
273 ABCI SECURITIES CO LTD 0.99
274 CHINA CITIC BANK INTERNATIONAL LTD 0.96
275 THE BANK OF EAST ASIA LTD 0.96
276 BOCI SECURITIES LTD 0.95
277 CHONG HING SECURITIES LTD 0.78
278 CMB INTERNATIONAL SECURITIES LTD 0.74
279 CMB WING LUNG BANK LTD 0.73
280 NANYANG COMMERCIAL BANK LTD 0.70
281 CHIYU BANKING CORPORATION LTD 0.66
282 CHINA CONSTRUCTION BANK (ASIA) 0.65
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
284 FB SECURITIES (HONG KONG) LTD 0.53
285 LONG BRIDGE HK LTD 0.52
286 BOOM SECURITIES (H.K.) LTD 0.47
287 DAH SING SECURITIES LTD 0.47
288 OCBC SECURITIES BROKERAGE (HK) LTD 0.45
289 WEBULL SECURITIES LTD 0.42
290 SANFULL SECURITIES LTD 0.40
291 TRADEGO MARKETS LIMITED 0.38
292 EAST ASIA SECURITIES CO LTD 0.38
293 EFG BANK AG 0.37
294 REALINK FINANCIAL TRADE LTD 0.34
295 PHILLIP SECURITIES (HONG KONG) LTD 0.32
296 CORPORATE BROKERS LTD 0.30
297 VALUABLE CAPITAL LTD 0.30
298 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30
299 PUBLIC FINANCIAL SECURITIES LTD 0.30
300 TIGER BROKERS (HK) GLOBAL LTD 0.28
301 ABN AMRO CLEARING HONG KONG LTD -0.58 26-01-29
302 BNP PARIBAS -1.89 26-01-29
303 26-01-29 THE HONGKONG AND SHANGHAI BANKING 72.19
304 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.52
305 ABN AMRO CLEARING HONG KONG LTD 7.41
306 BNP PARIBAS 1.89

Webb-site Database - Powered By Linux Group

Back to top