Hang Seng Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2026-01-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,165,670 | 106,167 | 8.51 | 0.13 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,260,825 | 76,100 | 15.74 | 0.09 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,541,400 | 71,950 | 1.83 | 0.09 | 2026-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 520,350 | 70,000 | 0.62 | 0.08 | 2026-04-02 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,050 | 26,650 | 0.05 | 0.03 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,408,550 | 20,300 | 1.67 | 0.02 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 263,150 | 18,950 | 0.31 | 0.02 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,564,450 | 13,850 | 8.98 | 0.02 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,350 | 11,600 | 4.54 | 0.01 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,640,550 | 9,100 | 15.00 | 0.01 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,457,050 | 7,250 | 5.29 | 0.01 | 2026-04-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 36,350 | 6,950 | 0.04 | 0.01 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 299,550 | 6,300 | 0.36 | 0.01 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,500 | 5,100 | 0.33 | 0.01 | 2026-04-02 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,400 | 4,900 | 0.01 | 0.01 | 2026-04-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,900 | 3,400 | 0.66 | 0.00 | 2026-04-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 72,600 | 3,100 | 0.09 | 0.00 | 2026-04-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 915,250 | 3,050 | 1.09 | 0.00 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,650 | 3,000 | 0.23 | 0.00 | 2026-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 540,750 | 2,500 | 0.64 | 0.00 | 2026-04-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,450 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,600 | 1,900 | 0.70 | 0.00 | 2026-04-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,500 | 1,700 | 0.40 | 0.00 | 2026-04-02 | |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 1,500 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 435,450 | 1,150 | 0.52 | 0.00 | 2026-04-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 120,250 | 1,000 | 0.14 | 0.00 | 2026-04-02 | |
| 27 | C00016 | DBS BANK LTD | 489,300 | 1,000 | 0.58 | 0.00 | 2026-04-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,600 | 1,000 | 0.35 | 0.00 | 2026-04-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 485,700 | 1,000 | 0.58 | 0.00 | 2026-04-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 82,450 | 700 | 0.10 | 0.00 | 2026-04-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 193,250 | 500 | 0.23 | 0.00 | 2026-04-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 187,450 | 200 | 0.22 | 0.00 | 2026-04-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 814,600 | 100 | 0.97 | 0.00 | 2026-04-02 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 250 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | -150 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,600 | -500 | 0.61 | -0.00 | 2026-04-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 403,650 | -850 | 0.48 | -0.00 | 2026-04-02 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | -950 | 0.05 | -0.00 | 2026-04-02 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,700 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,200 | -5,000 | 0.11 | -0.01 | 2026-04-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 209,350 | -10,900 | 0.25 | -0.01 | 2026-04-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,850 | -14,800 | 1.69 | -0.02 | 2026-04-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,200 | -19,500 | 1.46 | -0.02 | 2026-04-02 | |
| 44 | C00093 | BNP PARIBAS | 438,382 | -27,567 | 0.52 | -0.03 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,590,010 | -34,450 | 9.01 | -0.04 | 2026-04-02 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,373,950 | -367,850 | 2.82 | -0.44 | 2026-04-02 | |
| 46 | Total changed named holdings | 74,020,637 | 0 | 87.86 | 0.00 | |||
| 129 | Unchanged named holdings | 10,226,863 | 0 | 12.14 | 0.00 | |||
| 175 | Total named holdings | 84,247,500 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 84,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 84,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 896,200 |
| Turnover | 12,955,263 |
| Average price | 14.456 |
Webb-site Database - Powered By Linux Group