ChinaAMC Digital Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03418 | 2026-05-29 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | 417,970 | 417,970 | 7.94 | 7.94 | 2026-06-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 33,710 | 33,710 | 0.64 | 0.64 | 2026-06-02 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 15,640 | 15,640 | 0.30 | 0.30 | 2026-06-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,080 | 5,080 | 0.10 | 0.10 | 2026-06-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,970 | 4,970 | 0.09 | 0.09 | 2026-06-02 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000 | 3,000 | 0.06 | 0.06 | 2026-06-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2026-06-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2026-06-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 500 | 500 | 0.01 | 0.01 | 2026-06-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490 | 490 | 0.01 | 0.01 | 2026-06-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,400 | 300 | 0.20 | 0.01 | 2026-06-02 | |
| 12 | B02078 | AFFLUX SECURITIES LTD | 290 | 290 | 0.01 | 0.01 | 2026-06-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160 | 160 | 0.00 | 0.00 | 2026-06-02 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40 | 40 | 0.00 | 0.00 | 2026-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2026-06-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,860 | -46,660 | 0.49 | -0.89 | 2026-06-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,970 | -53,460 | 1.23 | -1.02 | 2026-06-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,570 | -153,160 | 2.63 | -2.91 | 2026-06-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 151,000 | -222,960 | 2.87 | -4.24 | 2026-06-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,050 | -237,310 | 6.06 | -4.51 | 2026-06-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,410 | -570,810 | 8.88 | -10.85 | 2026-06-02 | |
| 22 | Total changed named holdings | 1,661,320 | -800,000 | 31.56 | -15.20 | |||
| 2 | Unchanged named holdings | 2,802,000 | 0 | 53.24 | 0.00 | |||
| 24 | Total named holdings | 4,463,320 | -800,000 | 84.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 4,463,320 | -800,000 | 84.80 | -15.20 | |||
| Securities not in CCASS | 800,000 | 800,000 | 15.20 | 15.20 | ||||
| Issued securities | 5,263,320 | 0 | 100.00 | 0.00 | 29-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 1,308,590 |
| Turnover | 47,503,345 |
| Average price | 36.301 |
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