Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,852,905 | 2,737,730 | 26.05 | 6.02 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,057,150 | 2,528,900 | 13.31 | 5.56 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,643,480 | 1,577,950 | 10.21 | 3.47 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 2,016,650 | 1,185,750 | 4.43 | 2.61 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,750 | 929,600 | 3.86 | 2.04 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,703,000 | 839,800 | 10.34 | 1.85 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,800 | 487,200 | 3.25 | 1.07 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,332,370 | 410,820 | 2.93 | 0.90 | 2026-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,600 | 307,300 | 1.68 | 0.68 | 2026-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,300 | 295,650 | 2.00 | 0.65 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 532,800 | 282,150 | 1.17 | 0.62 | 2026-02-04 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,950 | 258,350 | 0.97 | 0.57 | 2026-02-04 | |
| 13 | B01610 | KGI ASIA LTD | 368,150 | 210,000 | 0.81 | 0.46 | 2026-02-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 415,900 | 185,900 | 0.91 | 0.41 | 2026-02-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,350 | 149,000 | 1.10 | 0.33 | 2026-02-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,350 | 141,600 | 0.31 | 0.31 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 138,050 | 0.48 | 0.30 | 2026-02-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,550 | 134,800 | 1.17 | 0.30 | 2026-02-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | 103,000 | 0.23 | 0.23 | 2026-02-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,950 | 100,500 | 0.64 | 0.22 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,150 | 96,700 | 0.68 | 0.21 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,950 | 84,250 | 0.37 | 0.19 | 2026-02-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,400 | 82,600 | 0.26 | 0.18 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 328,850 | 80,150 | 0.72 | 0.18 | 2026-02-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 226,750 | 70,850 | 0.50 | 0.16 | 2026-02-04 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 127,550 | 63,900 | 0.28 | 0.14 | 2026-02-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,400 | 61,650 | 0.19 | 0.14 | 2026-02-04 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,550 | 61,000 | 0.17 | 0.13 | 2026-02-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 136,800 | 56,300 | 0.30 | 0.12 | 2026-02-04 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 55,000 | 0.12 | 0.12 | 2026-02-04 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 61,800 | 46,500 | 0.14 | 0.10 | 2026-02-04 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,900 | 41,450 | 0.26 | 0.09 | 2026-02-04 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,900 | 38,900 | 0.15 | 0.09 | 2026-02-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,850 | 30,850 | 0.16 | 0.07 | 2026-02-04 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 164,050 | 28,800 | 0.36 | 0.06 | 2026-02-04 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,700 | 26,000 | 0.30 | 0.06 | 2026-02-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,700 | 23,700 | 0.23 | 0.05 | 2026-02-04 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 42,550 | 20,050 | 0.09 | 0.04 | 2026-02-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 20,000 | 0.09 | 0.04 | 2026-02-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 102,400 | 19,600 | 0.23 | 0.04 | 2026-02-04 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,700 | 17,350 | 0.08 | 0.04 | 2026-02-04 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 25,200 | 17,200 | 0.06 | 0.04 | 2026-02-04 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 19,500 | 14,750 | 0.04 | 0.03 | 2026-02-04 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,050 | 13,600 | 2.87 | 0.03 | 2026-02-04 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,550 | 12,450 | 0.11 | 0.03 | 2026-02-04 | |
| 46 | C00016 | DBS BANK LTD | 11,800 | 11,800 | 0.03 | 0.03 | 2026-02-04 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | 11,400 | 0.11 | 0.03 | 2026-02-04 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 16,000 | 11,000 | 0.04 | 0.02 | 2026-02-04 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,850 | 10,850 | 0.09 | 0.02 | 2026-02-04 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,400 | 10,400 | 0.03 | 0.02 | 2026-02-04 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,300 | 10,300 | 0.02 | 0.02 | 2026-02-04 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,600 | 10,100 | 0.03 | 0.02 | 2026-02-04 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,500 | 7,900 | 0.02 | 0.02 | 2026-02-04 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 7,000 | 0.02 | 0.02 | 2026-02-04 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2026-02-04 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.02 | 0.01 | 2026-02-04 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 36,000 | 6,000 | 0.08 | 0.01 | 2026-02-04 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 23,500 | 5,950 | 0.05 | 0.01 | 2026-02-04 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 14,350 | 5,950 | 0.03 | 0.01 | 2026-02-04 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 5,600 | 5,600 | 0.01 | 0.01 | 2026-02-04 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 5,500 | 0.02 | 0.01 | 2026-02-04 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,250 | 5,150 | 0.01 | 0.01 | 2026-02-04 | |
| 63 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-02-04 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 10,400 | 5,000 | 0.02 | 0.01 | 2026-02-04 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 5,000 | 0.02 | 0.01 | 2026-02-04 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 30,000 | 4,900 | 0.07 | 0.01 | 2026-02-04 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,750 | 4,600 | 0.12 | 0.01 | 2026-02-04 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | 4,500 | 0.01 | 0.01 | 2026-02-04 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 33,200 | 4,000 | 0.07 | 0.01 | 2026-02-04 | |
| 70 | B01450 | DL BROKERAGE LTD | 4,500 | 4,000 | 0.01 | 0.01 | 2026-02-04 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2026-02-04 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 3,800 | 0.06 | 0.01 | 2026-02-04 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 4,250 | 3,750 | 0.01 | 0.01 | 2026-02-04 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 3,500 | 3,500 | 0.01 | 0.01 | 2026-02-04 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,950 | 2,550 | 0.01 | 0.01 | 2026-02-04 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,400 | 2,400 | 0.03 | 0.01 | 2026-02-04 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,150 | 2,150 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 2,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 80 | B01567 | PRIME SECURITIES LTD | 4,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,800 | 1,850 | 0.04 | 0.00 | 2026-02-04 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,800 | 1,350 | 0.04 | 0.00 | 2026-02-04 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 3,300 | 1,300 | 0.01 | 0.00 | 2026-02-04 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,800 | 1,150 | 0.01 | 0.00 | 2026-02-04 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 88 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 94 | B01231 | GIGAMONEY LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,700 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 96 | B01915 | METAVERSE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 97 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,800 | -600 | 0.05 | -0.00 | 2026-02-04 | |
| 100 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,700 | -650 | 0.01 | -0.00 | 2026-02-04 | |
| 101 | B01184 | QUAM SECURITIES LTD | 3,500 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200 | -8,800 | 0.00 | -0.02 | 2026-02-04 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,250 | -18,750 | 0.04 | -0.04 | 2026-02-04 | |
| 105 | B02159 | USMART SECURITIES LTD | 52,950 | -44,400 | 0.12 | -0.10 | 2026-02-04 | |
| 106 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 212,500 | -84,300 | 0.47 | -0.19 | 2026-02-04 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,800 | 0.00 | -0.20 | 2026-02-04 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,301,600 | 0.00 | -5.06 | 2026-02-04 | |
| 108 | Total changed named holdings | 43,940,305 | 11,750,000 | 96.57 | 25.82 | |||
| 59 | Unchanged named holdings | 1,558,695 | 0 | 3.43 | 0.00 | |||
| 167 | Total named holdings | 45,499,000 | 11,750,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 45,500,000 | 11,750,000 | 100.00 | 25.82 | |||
| Securities not in CCASS | 0 | -11,750,000 | 0.00 | -25.82 | ||||
| Issued securities | 45,500,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 24,589,680 |
| Turnover | 358,495,806 |
| Average price | 14.579 |
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