Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,686,319 | 78,700 | 18.72 | 0.04 | 2026-05-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,942,740 | 52,600 | 14.49 | 0.03 | 2026-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,789,950 | 29,300 | 5.22 | 0.01 | 2026-05-19 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 792,700 | 14,600 | 0.38 | 0.01 | 2026-05-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,700 | 14,000 | 2.54 | 0.01 | 2026-05-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,100 | 11,200 | 0.23 | 0.01 | 2026-05-19 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 632,200 | 10,000 | 0.31 | 0.00 | 2026-05-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,700 | 9,000 | 0.46 | 0.00 | 2026-05-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,400 | 7,000 | 0.05 | 0.00 | 2026-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,100 | 3,700 | 0.38 | 0.00 | 2026-05-19 | |
| 11 | B02159 | USMART SECURITIES LTD | 169,600 | 2,800 | 0.08 | 0.00 | 2026-05-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,342,153 | 1,905 | 3.55 | 0.00 | 2026-05-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,500 | 1,400 | 0.18 | 0.00 | 2026-05-19 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 284,000 | 1,300 | 0.14 | 0.00 | 2026-05-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,800 | 1,100 | 0.16 | 0.00 | 2026-05-19 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,253,100 | 1,000 | 0.61 | 0.00 | 2026-05-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,700 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | 900 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 635,755 | 800 | 0.31 | 0.00 | 2026-05-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 19,847,200 | 700 | 9.60 | 0.00 | 2026-05-19 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 453,900 | 700 | 0.22 | 0.00 | 2026-05-19 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,700 | 400 | 0.24 | 0.00 | 2026-05-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,300 | 300 | 0.01 | 0.00 | 2026-05-19 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 78,044 | -5 | 0.04 | -0.00 | 2026-05-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,100 | -100 | 0.09 | -0.00 | 2026-05-19 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 154,000 | -500 | 0.07 | -0.00 | 2026-05-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 249,313 | -1,000 | 0.12 | -0.00 | 2026-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 260,700 | -1,000 | 0.13 | -0.00 | 2026-05-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 59,700 | -1,000 | 0.03 | -0.00 | 2026-05-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,246,404 | -21,100 | 4.47 | -0.01 | 2026-05-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,990 | -31,800 | 0.18 | -0.02 | 2026-05-19 | |
| 32 | C00093 | BNP PARIBAS | 2,640,753 | -36,665 | 1.28 | -0.02 | 2026-05-19 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,366,000 | -38,900 | 1.63 | -0.02 | 2026-05-19 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 245,100 | -51,000 | 0.12 | -0.02 | 2026-05-19 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,540,300 | -164,700 | 1.23 | -0.08 | 2026-05-19 | |
| 36 | C00010 | CITIBANK N.A. | 4,610,794 | -194,935 | 2.23 | -0.09 | 2026-05-19 | |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 785,800 | -301,700 | 0.38 | -0.15 | 2026-05-19 | |
| 37 | Total changed named holdings | 144,401,515 | -600,000 | 69.86 | -0.29 | |||
| 120 | Unchanged named holdings | 58,691,185 | 0 | 28.39 | 0.00 | |||
| 157 | Total named holdings | 203,092,700 | -600,000 | 98.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,507,300 | 0 | 0.73 | 0.00 | |||
| 168 | Total securities in CCASS | 204,600,000 | -600,000 | 98.98 | -0.29 | |||
| Securities not in CCASS | 2,100,000 | 600,000 | 1.02 | 0.29 | ||||
| Issued securities | 206,700,000 | 0 | 100.00 | 0.00 | 24-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 894,405 |
| Turnover | 19,373,660 |
| Average price | 21.661 |
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