CSOP Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
CCASS holding changes from 2026-04-22 to 2026-04-23
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 | C00010 | CITIBANK N.A. | 286,501,000 | 212,501,000 | 36.83 | 27.31 | 2026-04-23 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 737,800 | 737,800 | 0.09 | 0.09 | 2026-04-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,700 | 124,700 | 0.02 | 0.02 | 2026-04-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,400 | 103,400 | 0.01 | 0.01 | 2026-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,561,300 | 61,300 | 34.13 | 0.01 | 2026-04-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-04-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2026-04-23 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-04-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2026-04-23 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,200 | 18,200 | 0.00 | 0.00 | 2026-04-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-04-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,100 | 15,100 | 0.00 | 0.00 | 2026-04-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-04-23 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-04-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,300 | 9,300 | 0.00 | 0.00 | 2026-04-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,800 | 8,800 | 0.00 | 0.00 | 2026-04-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200 | 4,200 | 0.00 | 0.00 | 2026-04-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,100 | 4,100 | 0.00 | 0.00 | 2026-04-23 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300 | 3,300 | 0.00 | 0.00 | 2026-04-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-23 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-04-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-04-23 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-23 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-23 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2026-04-23 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-04-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-04-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2026-04-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-23 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-23 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,145,700 | -212,854,300 | 1.56 | -27.36 | 2026-04-23 | |
| 35 | Total changed named holdings | 565,500,000 | 1,000,000 | 72.69 | 0.13 | |||
| 1 | Unchanged named holdings | 212,500,000 | 0 | 27.31 | 0.00 | |||
| 36 | Total named holdings | 778,000,000 | 1,000,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 778,000,000 | 1,000,000 | 100.00 | 0.13 | |||
| Securities not in CCASS | 0 | -1,000,000 | 0.00 | -0.13 | ||||
| Issued securities | 778,000,000 | 0 | 100.00 | 0.00 | 22-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-21 |
| Volume | 213,914,300 |
| Turnover | 1,553,018,736 |
| Average price | 7.260 |
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