CCASS holding changes

Value Gold ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

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	C00093	BNP PARIBAS	29,330	24,800	0.12	0.10	2017-04-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	836,700	1,900	3.44	0.01	2017-04-12
3	C00010	CITIBANK N.A.	2,623,140	1,100	10.79	0.00	2017-04-12
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	1,000	0.03	0.00	2017-04-12
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,400	500	0.11	0.00	2017-04-12
6	B01818	I-ACCESS INVESTORS LTD	33,400	100	0.14	0.00	2017-04-12
7	B01769	ONE CHINA SECURITIES LTD	88	69	0.00	0.00	2017-04-12
8	B01584	CHIEF SECURITIES LTD	17,979	31	0.07	0.00	2017-04-12
9	B01940	SOFI SECURITIES (HONG KONG) LTD	46,537	6	0.19	0.00	2017-04-12
10	B01853	CMBC SECURITIES CO LTD	18	-6	0.00	-0.00	2017-04-12
11	C00037	SHANGHAI COMMERCIAL BANK LTD	16,800	-200	0.07	-0.00	2017-04-12
12	B01284	HANG SENG SECURITIES LTD	644,200	-700	2.65	-0.00	2017-04-12
13	B01224	MERRILL LYNCH FAR EAST LTD	102,000	-1,700	0.42	-0.01	2017-04-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	578,200	-1,800	2.38	-0.01	2017-04-12
15	B01555	ABN AMRO CLEARING HONG KONG LTD	363,900	-4,800	1.50	-0.02	2017-04-12
16	C00019	THE HONGKONG AND SHANGHAI BANKING	12,319,655	-20,300	50.70	-0.08	2017-04-12
16		Total changed named holdings	17,646,347	0	72.62	0.00
97		Unchanged named holdings	6,457,653	0	26.57	0.00
113		Total named holdings	24,104,000	0	99.19	0.00
2		Unnamed Investor Participants	177,000	0	0.73	0.00
115		Total securities in CCASS	24,281,000	0	99.92	0.00
		Securities not in CCASS	19,000	0	0.08	0.00
		Issued securities	24,300,000	0	100.00	0.00	2017-04-12

These data are not adjusted for splits or bonus issues during the period.

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