CSOP Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | 11,709,000 | 961,600 | 1.50 | 0.12 | 2026-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,800 | 15,000 | 0.05 | 0.00 | 2026-06-10 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,300 | 9,000 | 0.01 | 0.00 | 2026-06-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,900 | 7,600 | 0.03 | 0.00 | 2026-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 411,100 | 7,600 | 0.05 | 0.00 | 2026-06-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,700 | 5,000 | 0.00 | 0.00 | 2026-06-10 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2026-06-10 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2026-06-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2026-06-10 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-06-10 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,700 | 500 | 0.00 | 0.00 | 2026-06-10 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 23,300 | 200 | 0.00 | 0.00 | 2026-06-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,100 | 100 | 0.01 | 0.00 | 2026-06-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,900 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 344,900 | 100 | 0.04 | 0.00 | 2026-06-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,249,800 | -1,400 | 34.09 | -0.00 | 2026-06-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 56,200 | -4,000 | 0.01 | -0.00 | 2026-06-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,400 | -10,400 | 0.02 | -0.00 | 2026-06-10 | |
| 19 | Total changed named holdings | 279,832,700 | 1,000,000 | 35.83 | 0.13 | |||
| 35 | Unchanged named holdings | 501,167,300 | 0 | 64.17 | 0.00 | |||
| 54 | Total named holdings | 781,000,000 | 1,000,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 781,000,000 | 1,000,000 | 100.00 | 0.13 | |||
| Securities not in CCASS | 0 | -1,000,000 | 0.00 | -0.13 | ||||
| Issued securities | 781,000,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 81,700 |
| Turnover | 532,243 |
| Average price | 6.515 |
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