Hang Seng RMB Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2026-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 6,500 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,300 | -100 | 0.00 | -0.00 | 2026-06-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 262,400 | -1,200 | 0.06 | -0.00 | 2026-06-10 | |
| 4 | Total changed named holdings | 279,000 | 0 | 0.07 | 0.00 | |||
| 25 | Unchanged named holdings | 474,300 | 0 | 0.11 | 0.00 | |||
| 29 | Total named holdings | 753,300 | 0 | 0.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 753,300 | 0 | 0.18 | 0.00 | |||
| Securities not in CCASS | 414,446,700 | 0 | 99.82 | 0.00 | ||||
| Issued securities | 415,200,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 1,300 |
| Turnover | 77,520 |
| Average price | 59.631 |
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