Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 4,573,520 | 906,120 | 2.27 | 0.45 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,700 | 883,700 | 0.44 | 0.44 | 2026-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | 462,900 | 0.88 | 0.23 | 2026-02-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,100 | 439,000 | 0.51 | 0.22 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,420,382 | 344,800 | 4.18 | 0.17 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,868,015 | 316,041 | 16.80 | 0.16 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,604,500 | 227,100 | 2.28 | 0.11 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,202,100 | 204,500 | 1.09 | 0.10 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 2,442,280 | 192,580 | 1.21 | 0.10 | 2026-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,586,581 | 125,657 | 5.25 | 0.06 | 2026-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,814,950 | 90,400 | 5.36 | 0.04 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,085,540 | 69,250 | 14.92 | 0.03 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 596,300 | 64,800 | 0.30 | 0.03 | 2026-02-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,300 | 59,000 | 0.26 | 0.03 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,291,611 | 51,343 | 1.63 | 0.03 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 296,255 | 47,000 | 0.15 | 0.02 | 2026-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,900 | 46,800 | 0.30 | 0.02 | 2026-02-02 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 35,600 | 30,000 | 0.02 | 0.01 | 2026-02-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 26,500 | 0.21 | 0.01 | 2026-02-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 178,500 | 14,600 | 0.09 | 0.01 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 217,833 | 14,300 | 0.11 | 0.01 | 2026-02-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,790 | 14,000 | 0.22 | 0.01 | 2026-02-02 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,900 | 10,100 | 0.14 | 0.01 | 2026-02-02 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 19,895,200 | 7,100 | 9.87 | 0.00 | 2026-02-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 6,400 | 0.04 | 0.00 | 2026-02-02 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 186,000 | 6,400 | 0.09 | 0.00 | 2026-02-02 | |
| 28 | C00016 | DBS BANK LTD | 2,622,800 | 6,000 | 1.30 | 0.00 | 2026-02-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,500 | 5,000 | 0.05 | 0.00 | 2026-02-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,900 | 5,000 | 0.09 | 0.00 | 2026-02-02 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 11,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 4,600 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,900 | 4,100 | 0.16 | 0.00 | 2026-02-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | 3,700 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 321,300 | 2,900 | 0.16 | 0.00 | 2026-02-02 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,900 | 2,300 | 0.01 | 0.00 | 2026-02-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,900 | 2,100 | 0.13 | 0.00 | 2026-02-02 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,500 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,900 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B02117 | FUTURE SECURITIES LTD | 5,700 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 25,200 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,700 | 1,300 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,970 | 1,300 | 0.12 | 0.00 | 2026-02-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,100 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 48 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B02075 | INNOVAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,500 | 500 | 0.09 | 0.00 | 2026-02-02 | |
| 51 | B01458 | YICKO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410,900 | 400 | 0.20 | 0.00 | 2026-02-02 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,300 | 300 | 0.02 | 0.00 | 2026-02-02 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 55 | 9 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,600 | -500 | 0.37 | -0.00 | 2026-02-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 10,300 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 45,500 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 263,800 | -1,000 | 0.13 | -0.00 | 2026-02-02 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 763,800 | -1,000 | 0.38 | -0.00 | 2026-02-02 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 266,900 | -1,500 | 0.13 | -0.00 | 2026-02-02 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 31,800 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,600 | -2,400 | 0.16 | -0.00 | 2026-02-02 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,100 | -2,900 | 0.08 | -0.00 | 2026-02-02 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 289,300 | -3,000 | 0.14 | -0.00 | 2026-02-02 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 71,700 | -3,500 | 0.04 | -0.00 | 2026-02-02 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,700 | -5,300 | 0.10 | -0.00 | 2026-02-02 | |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 135,300 | -7,200 | 0.07 | -0.00 | 2026-02-02 | |
| 69 | B01610 | KGI ASIA LTD | 2,621,700 | -9,900 | 1.30 | -0.00 | 2026-02-02 | |
| 70 | B02159 | USMART SECURITIES LTD | 132,900 | -10,500 | 0.07 | -0.01 | 2026-02-02 | |
| 71 | B01783 | FREDDY CO LTD | 2,000 | -15,500 | 0.00 | -0.01 | 2026-02-02 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,300 | -24,300 | 0.06 | -0.01 | 2026-02-02 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 889,400 | -38,800 | 0.44 | -0.02 | 2026-02-02 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 5,067,600 | -71,500 | 2.51 | -0.04 | 2026-02-02 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -151,000 | 0.24 | -0.07 | 2026-02-02 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,900 | -187,200 | 0.46 | -0.09 | 2026-02-02 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,000 | -323,000 | 0.04 | -0.16 | 2026-02-02 | |
| 77 | Total changed named holdings | 156,836,982 | 3,866,000 | 77.80 | 1.92 | |||
| 76 | Unchanged named holdings | 48,063,018 | 0 | 23.84 | 0.00 | |||
| 153 | Total named holdings | 204,900,000 | 3,866,000 | 101.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 900,000 | 0 | 0.45 | 0.00 | |||
| 161 | Total securities in CCASS | 205,800,000 | 3,866,000 | 102.08 | 1.92 | |||
| Securities not in CCASS | -4,200,000 | -3,866,000 | -2.08 | -1.92 | ||||
| Issued securities | 201,600,000 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,352,098 |
| Turnover | 165,786,734 |
| Average price | 26.100 |
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