Hang Seng RMB Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
CCASS holding changes from 2026-03-27 to 2026-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 253,500 | 400 | 0.06 | 0.00 | 2026-03-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,200 | -100 | 0.01 | -0.00 | 2026-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,900 | -300 | 0.04 | -0.00 | 2026-03-30 | |
| 3 | Total changed named holdings | 499,600 | 0 | 0.12 | 0.00 | |||
| 29 | Unchanged named holdings | 253,700 | 0 | 0.06 | 0.00 | |||
| 32 | Total named holdings | 753,300 | 0 | 0.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | 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 | 2026-03-26 |
| Volume | 400 |
| Turnover | 25,000 |
| Average price | 62.500 |
Webb-site Database - Powered By Linux Group