Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 5,608,436 | 748,736 | 2.69 | 0.36 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 3,126,864 | 634,064 | 1.50 | 0.30 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,290,800 | 610,500 | 1.58 | 0.29 | 2026-02-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,900 | 490,200 | 0.49 | 0.23 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,402,215 | 256,900 | 16.48 | 0.12 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,351,900 | 233,200 | 2.08 | 0.11 | 2026-02-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,000 | 50,000 | 0.06 | 0.02 | 2026-02-04 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 341,700 | 42,300 | 0.16 | 0.02 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,238,334 | 30,610 | 1.55 | 0.01 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 443,955 | 27,900 | 0.21 | 0.01 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 25,400 | 0.13 | 0.01 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,400 | 22,100 | 0.88 | 0.01 | 2026-02-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,300 | 20,900 | 0.22 | 0.01 | 2026-02-04 | |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,800 | 14,000 | 0.26 | 0.01 | 2026-02-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,600 | 12,600 | 0.01 | 0.01 | 2026-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,500 | 11,100 | 0.35 | 0.01 | 2026-02-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500 | 9,000 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,200 | 8,600 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 201,700 | 8,600 | 0.10 | 0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,300 | 8,500 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00016 | DBS BANK LTD | 2,631,700 | 8,000 | 1.26 | 0.00 | 2026-02-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 773,800 | 8,000 | 0.37 | 0.00 | 2026-02-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,600 | 7,800 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,900 | 7,400 | 0.10 | 0.00 | 2026-02-04 | |
| 26 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 49,400 | 7,400 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,100 | 7,000 | 0.27 | 0.00 | 2026-02-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,600 | 6,100 | 0.08 | 0.00 | 2026-02-04 | |
| 29 | B01610 | KGI ASIA LTD | 2,626,600 | 5,300 | 1.26 | 0.00 | 2026-02-04 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,100 | 4,600 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 224,833 | 4,400 | 0.11 | 0.00 | 2026-02-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,470 | 4,000 | 0.11 | 0.00 | 2026-02-04 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,900 | 3,200 | 0.15 | 0.00 | 2026-02-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,500 | 3,000 | 0.07 | 0.00 | 2026-02-04 | |
| 35 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 612,000 | 3,000 | 0.29 | 0.00 | 2026-02-04 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,700 | 2,600 | 0.04 | 0.00 | 2026-02-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,500 | 2,200 | 0.03 | 0.00 | 2026-02-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 276,000 | 2,000 | 0.13 | 0.00 | 2026-02-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,800 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,800 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,800 | 1,900 | 0.44 | 0.00 | 2026-02-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,100 | 1,500 | 0.05 | 0.00 | 2026-02-04 | |
| 44 | B02078 | AFFLUX SECURITIES LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900 | 900 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 430,300 | 400 | 0.21 | 0.00 | 2026-02-04 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,200 | 300 | 0.15 | 0.00 | 2026-02-04 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,300 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 889,600 | 200 | 0.43 | 0.00 | 2026-02-04 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,200 | 200 | 0.03 | 0.00 | 2026-02-04 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 78,019 | -7 | 0.04 | -0.00 | 2026-02-04 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 24,390 | -800 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,400 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B02159 | USMART SECURITIES LTD | 128,700 | -900 | 0.06 | -0.00 | 2026-02-04 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,800 | -1,800 | 0.16 | -0.00 | 2026-02-04 | |
| 65 | B02117 | FUTURE SECURITIES LTD | 900 | -4,800 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 26,800 | -4,900 | 0.01 | -0.00 | 2026-02-04 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,390 | -7,000 | 0.19 | -0.00 | 2026-02-04 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,573,982 | -9,000 | 4.11 | -0.00 | 2026-02-04 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,900 | -10,600 | 0.12 | -0.01 | 2026-02-04 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,600 | -20,700 | 0.00 | -0.01 | 2026-02-04 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,600 | -24,100 | 0.13 | -0.01 | 2026-02-04 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 156,000 | -24,300 | 0.07 | -0.01 | 2026-02-04 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 5,144,100 | -25,000 | 2.46 | -0.01 | 2026-02-04 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 19,852,500 | -43,300 | 9.51 | -0.02 | 2026-02-04 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 30,155,540 | -56,500 | 14.44 | -0.03 | 2026-02-04 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -65,000 | 0.01 | -0.03 | 2026-02-04 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,515,067 | -68,403 | 5.04 | -0.03 | 2026-02-04 | |
| 78 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 32,100 | -85,000 | 0.02 | -0.04 | 2026-02-04 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,277,450 | -147,000 | 4.92 | -0.07 | 2026-02-04 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,600 | -1,651,700 | 0.20 | -0.79 | 2026-02-04 | |
| 80 | Total changed named holdings | 158,902,345 | 1,134,000 | 76.10 | 0.54 | |||
| 76 | Unchanged named holdings | 48,997,655 | 0 | 23.47 | 0.00 | |||
| 156 | Total named holdings | 207,900,000 | 1,134,000 | 99.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 900,000 | 0 | 0.43 | 0.00 | |||
| 164 | Total securities in CCASS | 208,800,000 | 1,134,000 | 100.00 | 0.54 | |||
| Securities not in CCASS | 0 | -1,134,000 | 0.00 | -0.54 | ||||
| Issued securities | 208,800,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 14,289,397 |
| Turnover | 310,650,080 |
| Average price | 21.740 |
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