Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2026-07-06 | 57.82 | 72.93 | 72.93 | 100.00 |
| 2 | 2026-07-03 | 58.18 | 73.03 | 73.04 | 100.00 |
| 3 | 2026-07-02 | 58.19 | 72.96 | 72.96 | 100.00 |
| 4 | 2026-06-30 | 58.02 | 72.98 | 72.99 | 100.00 |
| 5 | 2026-06-29 | 57.75 | 73.02 | 73.02 | 100.00 |
| 6 | 2026-06-26 | 57.68 | 72.86 | 72.86 | 100.00 |
| 7 | 2026-06-25 | 58.59 | 73.39 | 73.39 | 100.00 |
| 8 | 2026-06-24 | 58.59 | 73.40 | 73.40 | 100.00 |
| 9 | 2026-06-23 | 58.51 | 73.29 | 73.29 | 101.09 |
| 10 | 2026-06-22 | 58.66 | 73.45 | 73.45 | 101.09 |
| 11 | 2026-06-18 | 58.74 | 73.53 | 73.53 | 101.09 |
| 12 | 2026-06-17 | 58.87 | 73.66 | 73.66 | 101.09 |
| 13 | 2026-06-16 | 58.98 | 73.71 | 73.71 | 101.09 |
| 14 | 2026-06-15 | 58.76 | 73.49 | 73.50 | 101.09 |
| 15 | 2026-06-12 | 58.89 | 73.77 | 73.78 | 100.00 |
| 16 | 2026-06-11 | 58.66 | 73.57 | 73.57 | 100.00 |
| 17 | 2026-06-10 | 58.91 | 73.62 | 73.62 | 100.00 |
| 18 | 2026-06-09 | 58.91 | 73.98 | 73.98 | 98.64 |
| 19 | 2026-06-08 | 58.86 | 73.99 | 73.99 | 100.56 |
| 20 | 2026-06-05 | 58.85 | 73.97 | 73.97 | 100.56 |
| 21 | 2026-06-04 | 58.79 | 74.03 | 74.03 | 100.56 |
| 22 | 2026-06-03 | 58.84 | 73.76 | 73.76 | 100.56 |
| 23 | 2026-06-02 | 58.87 | 73.70 | 73.70 | 100.56 |
| 24 | 2026-06-01 | 58.76 | 73.62 | 73.62 | 100.56 |
| 25 | 2026-05-29 | 58.66 | 73.56 | 73.56 | 99.45 |
| 26 | 2026-05-28 | 58.90 | 73.76 | 73.76 | 100.00 |
| 27 | 2026-05-27 | 58.84 | 73.68 | 73.68 | 100.00 |
| 28 | 2026-05-26 | 58.85 | 73.64 | 73.64 | 100.00 |
| 29 | 2026-05-22 | 58.86 | 73.71 | 73.71 | 100.00 |
| 30 | 2026-05-21 | 58.88 | 73.78 | 73.78 | 99.16 |
| 31 | 2026-05-20 | 58.64 | 73.96 | 73.96 | 100.00 |
| 32 | 2026-05-19 | 58.99 | 74.05 | 74.05 | 98.87 |
| 33 | 2026-05-18 | 57.99 | 74.58 | 74.58 | 100.00 |
| 34 | 2026-05-15 | 58.25 | 74.51 | 74.51 | 100.00 |
| 35 | 2026-05-14 | 58.09 | 74.38 | 74.38 | 100.00 |
| 36 | 2026-05-13 | 58.10 | 74.50 | 74.50 | 100.00 |
| 37 | 2026-05-12 | 58.13 | 74.65 | 74.65 | 100.00 |
| 38 | 2026-05-11 | 57.91 | 74.55 | 74.55 | 100.00 |
| 39 | 2026-05-08 | 57.62 | 74.57 | 74.57 | 100.00 |
| 40 | 2026-05-07 | 57.48 | 74.50 | 74.50 | 100.00 |
| 41 | 2026-05-06 | 59.37 | 74.89 | 74.89 | 96.01 |
| 42 | 2026-05-05 | 59.29 | 74.69 | 74.69 | 100.00 |
| 43 | 2026-05-04 | 59.20 | 74.60 | 74.60 | 100.00 |
| 44 | 2026-04-30 | 58.70 | 74.52 | 74.52 | 100.00 |
| 45 | 2026-04-29 | 58.23 | 74.54 | 74.54 | 100.00 |
| 46 | 2026-04-28 | 58.41 | 74.54 | 74.54 | 100.00 |
| 47 | 2026-04-27 | 57.87 | 74.58 | 74.58 | 100.00 |
| 48 | 2026-04-24 | 57.69 | 74.69 | 74.69 | 100.00 |
| 49 | 2026-04-23 | 57.62 | 74.71 | 74.71 | 100.00 |
| 50 | 2026-04-22 | 57.67 | 75.25 | 75.25 | 100.00 |
| 51 | 2026-04-21 | 57.60 | 75.90 | 75.90 | 100.00 |
| 52 | 2026-04-20 | 57.37 | 75.63 | 75.63 | 100.00 |
| 53 | 2026-04-17 | 57.34 | 75.49 | 75.49 | 100.00 |
| 54 | 2026-04-16 | 57.39 | 75.47 | 75.47 | 100.00 |
| 55 | 2026-04-15 | 57.54 | 75.35 | 75.35 | 100.00 |
| 56 | 2026-04-14 | 57.43 | 75.39 | 75.39 | 100.00 |
| 57 | 2026-04-13 | 57.02 | 75.40 | 75.40 | 100.00 |
| 58 | 2026-04-10 | 56.90 | 75.42 | 75.42 | 100.00 |
| 59 | 2026-04-09 | 57.09 | 75.54 | 75.54 | 100.00 |
| 60 | 2026-04-08 | 57.24 | 75.27 | 75.27 | 100.00 |
| 61 | 2026-04-02 | 57.24 | 75.19 | 75.19 | 100.00 |
| 62 | 2026-04-01 | 57.04 | 75.32 | 75.32 | 100.00 |
| 63 | 2026-03-31 | 57.71 | 74.89 | 74.89 | 98.81 |
| 64 | 2026-03-30 | 57.65 | 75.05 | 75.05 | 103.74 |
| 65 | 2026-03-27 | 57.86 | 75.47 | 75.47 | 102.49 |
| 66 | 2026-03-26 | 56.99 | 74.80 | 74.81 | 101.25 |
| 67 | 2026-03-25 | 57.72 | 75.28 | 75.29 | 100.00 |
| 68 | 2026-03-24 | 57.06 | 74.58 | 74.58 | 95.02 |
| 69 | 2026-03-23 | 56.94 | 74.48 | 74.48 | 98.69 |
| 70 | 2026-03-20 | 55.65 | 74.47 | 74.47 | 100.00 |
| 71 | 2026-03-19 | 56.10 | 73.93 | 73.93 | 98.65 |
| 72 | 2026-03-18 | 55.77 | 74.07 | 74.07 | 100.00 |
| 73 | 2026-03-17 | 55.35 | 73.45 | 73.45 | 100.00 |
| 74 | 2026-03-16 | 54.96 | 73.23 | 73.23 | 100.00 |
| 75 | 2026-03-13 | 55.21 | 73.29 | 73.29 | 100.00 |
| 76 | 2026-03-12 | 60.53 | 74.84 | 74.84 | 102.73 |
| 77 | 2026-03-11 | 60.54 | 74.89 | 74.89 | 100.00 |
| 78 | 2026-03-10 | 60.30 | 75.24 | 75.24 | 100.00 |
| 79 | 2026-03-09 | 59.48 | 75.59 | 75.59 | 100.00 |
| 80 | 2026-03-06 | 59.39 | 75.40 | 75.40 | 98.67 |
| 81 | 2026-03-05 | 60.07 | 75.06 | 75.06 | 100.00 |
| 82 | 2026-03-04 | 59.20 | 73.83 | 73.83 | 98.27 |
| 83 | 2026-03-03 | 58.03 | 73.49 | 73.49 | 100.00 |
| 84 | 2026-03-02 | 58.62 | 73.60 | 73.60 | 100.00 |
| 85 | 2026-02-27 | 59.02 | 73.73 | 73.73 | 99.30 |
| 86 | 2026-02-26 | 59.05 | 73.77 | 73.77 | 100.00 |
| 87 | 2026-02-25 | 58.10 | 72.89 | 72.89 | 100.00 |
| 88 | 2026-02-24 | 57.74 | 72.90 | 72.90 | 100.00 |
| 89 | 2026-02-23 | 58.23 | 73.26 | 73.26 | 100.00 |
| 90 | 2026-02-20 | 58.59 | 73.62 | 73.62 | 96.81 |
| 91 | 2026-02-16 | 58.20 | 73.14 | 73.14 | 100.00 |
| 92 | 2026-02-13 | 58.20 | 73.14 | 73.14 | 100.00 |
| 93 | 2026-02-12 | 58.01 | 73.22 | 73.22 | 100.00 |
| 94 | 2026-02-11 | 57.84 | 73.09 | 73.09 | 100.00 |
| 95 | 2026-02-10 | 62.66 | 75.25 | 75.25 | 91.94 |
| 96 | 2026-02-09 | 63.68 | 76.48 | 76.48 | 95.22 |
| 97 | 2026-02-06 | 63.98 | 77.36 | 77.36 | 100.00 |
| 98 | 2026-02-05 | 62.49 | 76.56 | 76.57 | 100.00 |
| 99 | 2026-02-04 | 64.34 | 79.25 | 79.25 | 100.00 |
| 100 | 2026-02-03 | 64.81 | 79.22 | 79.22 | 74.18 |
| 101 | 2026-02-02 | 75.60 | 86.67 | 86.67 | 203.70 |
| 102 | 2026-01-30 | 100.00 | 100.00 | 100.00 | 100.00 |
| 103 | 2026-01-29 | 100.00 | 100.00 | 100.00 | 100.00 |
Webb-site Database - Powered By Linux Group