Hang Seng RMB Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 241,700 | 3,800 | 0.06 | 0.00 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,100 | 2,100 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,900 | 1,400 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,300 | -100 | 0.02 | -0.00 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800 | -7,300 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | Total changed named holdings | 542,300 | 0 | 0.13 | 0.00 | |||
| 25 | Unchanged named holdings | 211,000 | 0 | 0.05 | 0.00 | |||
| 31 | Total named holdings | 753,300 | 0 | 0.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | 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 | 2026-02-03 |
| Volume | 9,200 |
| Turnover | 621,684 |
| Average price | 67.574 |
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