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.

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

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