Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 20,118,200 | 160,100 | 10.07 | 0.08 | 2026-07-03 | |
| 2 | C00111 | SOCIETE GENERALE | 192,704 | 31,704 | 0.10 | 0.02 | 2026-07-03 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 283,900 | 30,200 | 0.14 | 0.02 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 20,936,699 | 29,600 | 10.48 | 0.01 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 2,009,951 | 14,300 | 1.01 | 0.01 | 2026-07-03 | |
| 6 | C00016 | DBS BANK LTD | 2,672,400 | 10,000 | 1.34 | 0.01 | 2026-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,815,840 | 4,300 | 14.92 | 0.00 | 2026-07-03 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 102,800 | 2,800 | 0.05 | 0.00 | 2026-07-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,000 | 2,500 | 0.23 | 0.00 | 2026-07-03 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 269,100 | 2,300 | 0.13 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,337,200 | 2,100 | 1.67 | 0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,590 | 2,000 | 0.21 | 0.00 | 2026-07-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 229,900 | 1,400 | 0.12 | 0.00 | 2026-07-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 188,700 | 800 | 0.09 | 0.00 | 2026-07-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 797,100 | 500 | 0.40 | 0.00 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,982,831 | 300 | 16.51 | 0.00 | 2026-07-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 300 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,500 | 200 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,700 | 200 | 0.23 | 0.00 | 2026-07-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,700 | 200 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,800 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,900 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 78,034 | -40 | 0.04 | -0.00 | 2026-07-03 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 630,455 | -300 | 0.32 | -0.00 | 2026-07-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 265,400 | -500 | 0.13 | -0.00 | 2026-07-03 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,200 | -3,000 | 0.12 | -0.00 | 2026-07-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,517,658 | -3,600 | 4.26 | -0.00 | 2026-07-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,840,650 | -10,200 | 5.43 | -0.01 | 2026-07-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,358,923 | -11,190 | 3.68 | -0.01 | 2026-07-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,150,374 | -14,770 | 1.58 | -0.01 | 2026-07-03 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,200 | -20,000 | 0.15 | -0.01 | 2026-07-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,359,396 | -27,404 | 2.18 | -0.01 | 2026-07-03 | |
| 34 | B01610 | KGI ASIA LTD | 2,385,100 | -40,000 | 1.19 | -0.02 | 2026-07-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,900 | -52,000 | 0.30 | -0.03 | 2026-07-03 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,394,900 | -60,000 | 0.70 | -0.03 | 2026-07-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,840,200 | -93,200 | 1.42 | -0.05 | 2026-07-03 | |
| 37 | Total changed named holdings | 158,343,305 | -40,000 | 79.25 | -0.02 | |||
| 118 | Unchanged named holdings | 39,892,995 | 0 | 19.97 | 0.00 | |||
| 155 | Total named holdings | 198,236,300 | -40,000 | 99.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,563,700 | 40,000 | 0.78 | 0.02 | |||
| 167 | Total securities in CCASS | 199,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 199,800,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 712,710 |
| Turnover | 13,418,805 |
| Average price | 18.828 |
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