Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 1,818,150 | 628,200 | 2.07 | 0.72 | 2026-05-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,177,250 | 143,850 | 16.16 | 0.16 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,290,924 | 121,950 | 16.29 | 0.14 | 2026-05-20 | |
| 4 | C00010 | CITIBANK N.A. | 7,698,734 | 41,200 | 8.77 | 0.05 | 2026-05-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,441,650 | 24,100 | 1.64 | 0.03 | 2026-05-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,250 | 22,650 | 0.60 | 0.03 | 2026-05-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,800 | 15,650 | 1.56 | 0.02 | 2026-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,942,900 | 14,600 | 5.63 | 0.02 | 2026-05-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,600 | 10,000 | 0.33 | 0.01 | 2026-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,489,450 | 3,700 | 1.70 | 0.00 | 2026-05-20 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,650 | 3,350 | 0.34 | 0.00 | 2026-05-20 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,300 | 2,400 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,850 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,750 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | 1,100 | 0.17 | 0.00 | 2026-05-20 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 77,900 | 1,000 | 0.09 | 0.00 | 2026-05-20 | |
| 17 | B02221 | AACAT FINTECH LTD | 14,850 | 700 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 229,600 | 700 | 0.26 | 0.00 | 2026-05-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 371,950 | 650 | 0.42 | 0.00 | 2026-05-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,800 | 600 | 2.76 | 0.00 | 2026-05-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,050 | 500 | 0.30 | 0.00 | 2026-05-20 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,900 | 100 | 0.97 | 0.00 | 2026-05-20 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 126,900 | 100 | 0.14 | 0.00 | 2026-05-20 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,500 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,250 | 50 | 0.85 | 0.00 | 2026-05-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 255,500 | -150 | 0.29 | -0.00 | 2026-05-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 404,950 | -250 | 0.46 | -0.00 | 2026-05-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 775,450 | -1,200 | 0.88 | -0.00 | 2026-05-20 | |
| 29 | C00093 | BNP PARIBAS | 148,918 | -1,450 | 0.17 | -0.00 | 2026-05-20 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 392,950 | -3,150 | 0.45 | -0.00 | 2026-05-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,713,350 | -4,550 | 8.79 | -0.01 | 2026-05-20 | |
| 32 | B02159 | USMART SECURITIES LTD | 183,200 | -5,700 | 0.21 | -0.01 | 2026-05-20 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,157,060 | -24,800 | 9.30 | -0.03 | 2026-05-20 | |
| 33 | Total changed named holdings | 71,724,336 | 1,000,000 | 81.74 | 1.14 | |||
| 140 | Unchanged named holdings | 17,023,164 | 0 | 19.40 | 0.00 | |||
| 173 | Total named holdings | 88,747,500 | 1,000,000 | 101.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 88,750,000 | 1,000,000 | 101.14 | 1.14 | |||
| Securities not in CCASS | -1,000,000 | -1,000,000 | -1.14 | -1.14 | ||||
| Issued securities | 87,750,000 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 758,000 |
| Turnover | 10,829,693 |
| Average price | 14.287 |
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