Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 1,867,950 | 197,350 | 2.01 | 0.21 | 2026-07-06 | |
| 2 | C00018 | HANG SENG BANK LTD | 132,112 | 131,112 | 0.14 | 0.14 | 2026-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,100 | 40,600 | 2.48 | 0.04 | 2026-07-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,000 | 6,600 | 1.69 | 0.01 | 2026-07-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,100 | 6,000 | 0.73 | 0.01 | 2026-07-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 845,450 | 2,200 | 0.91 | 0.00 | 2026-07-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 206,950 | 1,500 | 0.22 | 0.00 | 2026-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,300 | 850 | 0.09 | 0.00 | 2026-07-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 397,268 | 500 | 0.43 | 0.00 | 2026-07-06 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 129,850 | 500 | 0.14 | 0.00 | 2026-07-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 461,600 | 200 | 0.50 | 0.00 | 2026-07-06 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,950 | 100 | 0.04 | 0.00 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 265,200 | 100 | 0.29 | 0.00 | 2026-07-06 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,150 | 50 | 0.26 | 0.00 | 2026-07-06 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 243,700 | 50 | 0.26 | 0.00 | 2026-07-06 | |
| 16 | C00093 | BNP PARIBAS | 30,055 | -12 | 0.03 | -0.00 | 2026-07-06 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,250 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,450 | -100 | 0.02 | -0.00 | 2026-07-06 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,500 | -350 | 0.02 | -0.00 | 2026-07-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 379,650 | -600 | 0.41 | -0.00 | 2026-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,165,000 | -950 | 5.57 | -0.00 | 2026-07-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,422,450 | -1,000 | 1.53 | -0.00 | 2026-07-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 603,100 | -1,000 | 0.65 | -0.00 | 2026-07-06 | |
| 26 | B02159 | USMART SECURITIES LTD | 200,950 | -1,150 | 0.22 | -0.00 | 2026-07-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,450 | -1,700 | 0.31 | -0.00 | 2026-07-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,550 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,300 | -3,100 | 0.33 | -0.00 | 2026-07-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,410,600 | -3,500 | 16.62 | -0.00 | 2026-07-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,636,462 | -4,000 | 15.78 | -0.00 | 2026-07-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,250 | -19,000 | 1.53 | -0.02 | 2026-07-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,450 | -20,000 | 1.49 | -0.02 | 2026-07-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,927,160 | -38,200 | 8.55 | -0.04 | 2026-07-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,484,900 | -120,550 | 8.07 | -0.13 | 2026-07-06 | |
| 36 | C00010 | CITIBANK N.A. | 8,155,635 | -168,500 | 8.79 | -0.18 | 2026-07-06 | |
| 36 | Total changed named holdings | 74,326,042 | 0 | 80.14 | 0.00 | |||
| 135 | Unchanged named holdings | 18,406,458 | 0 | 19.85 | 0.00 | |||
| 171 | Total named holdings | 92,732,500 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,500 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 92,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 92,750,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 377,900 |
| Turnover | 4,842,967 |
| Average price | 12.815 |
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