Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 5,131,455 | 289,261 | 2.56 | 0.14 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 2,771,992 | 55,039 | 1.38 | 0.03 | 2026-03-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,600 | 50,000 | 0.64 | 0.02 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,275,449 | 30,600 | 4.63 | 0.02 | 2026-03-31 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 270,600 | 24,500 | 0.14 | 0.01 | 2026-03-31 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 73,200 | 15,700 | 0.04 | 0.01 | 2026-03-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,244,103 | 14,200 | 2.62 | 0.01 | 2026-03-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,338,533 | 10,925 | 1.67 | 0.01 | 2026-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,800 | 8,000 | 0.43 | 0.00 | 2026-03-31 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,841,900 | 5,700 | 9.90 | 0.00 | 2026-03-31 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 587,800 | 5,000 | 0.29 | 0.00 | 2026-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,273,375 | 3,775 | 4.63 | 0.00 | 2026-03-31 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,256,900 | 3,700 | 0.63 | 0.00 | 2026-03-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 239,153 | 2,000 | 0.12 | 0.00 | 2026-03-31 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,800 | 1,500 | 0.05 | 0.00 | 2026-03-31 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 24,400 | 1,500 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,167,300 | 1,300 | 3.58 | 0.00 | 2026-03-31 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 465,455 | 900 | 0.23 | 0.00 | 2026-03-31 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,900 | 500 | 0.17 | 0.00 | 2026-03-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,290 | 500 | 0.18 | 0.00 | 2026-03-31 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,300 | 300 | 0.14 | 0.00 | 2026-03-31 | |
| 22 | B02159 | USMART SECURITIES LTD | 148,700 | 300 | 0.07 | 0.00 | 2026-03-31 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,270 | -200 | 0.12 | -0.00 | 2026-03-31 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -1,200 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 238,900 | -1,200 | 0.12 | -0.00 | 2026-03-31 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 170,500 | -1,500 | 0.09 | -0.00 | 2026-03-31 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,344,300 | -2,500 | 1.67 | -0.00 | 2026-03-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,600 | -3,000 | 0.10 | -0.00 | 2026-03-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,585,950 | -10,800 | 5.28 | -0.01 | 2026-03-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,004,140 | -22,700 | 14.97 | -0.01 | 2026-03-31 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,600 | -43,000 | 0.19 | -0.02 | 2026-03-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,802,617 | -46,700 | 17.87 | -0.02 | 2026-03-31 | |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 204,900 | -59,500 | 0.10 | -0.03 | 2026-03-31 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,300 | -332,900 | 0.22 | -0.17 | 2026-03-31 | |
| 34 | Total changed named holdings | 149,959,582 | 0 | 74.83 | 0.00 | |||
| 120 | Unchanged named holdings | 50,434,718 | 0 | 25.17 | 0.00 | |||
| 154 | Total named holdings | 200,394,300 | 0 | 100.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 905,700 | 0 | 0.45 | 0.00 | |||
| 163 | Total securities in CCASS | 201,300,000 | 0 | 100.45 | 0.00 | |||
| Securities not in CCASS | -900,000 | 0 | -0.45 | 0.00 | ||||
| Issued securities | 200,400,000 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 781,375 |
| Turnover | 16,361,826 |
| Average price | 20.940 |
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